$97.4 Million is the total value of THREADGILL FINANCIAL, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $4,653,760 | +26.6% | 22,474 | +19.1% | 4.78% | +32.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,142,553 | +26.1% | 17,508 | +0.9% | 3.23% | +31.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,821,457 | +67.9% | 27,877 | +37.7% | 2.90% | +75.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,405,679 | +152.8% | 40,197 | +112.0% | 1.44% | +163.3% |
| USB | New | US BANCORP DEL | $1,404,111 | – | 32,197 | +100.0% | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $987,053 | – | 7,361 | +100.0% | 1.01% | – |
| AAPL | Buy | APPLE INC | $891,470 | -4.5% | 6,861 | +1.6% | 0.92% | -0.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $829,301 | +15.3% | 45,868 | +6.1% | 0.85% | +20.2% |
| BAC | New | BANK AMERICA CORP | $739,898 | – | 22,340 | +100.0% | 0.76% | – |
| BK | New | BANK NEW YORK MELLON CORP | $737,031 | – | 16,191 | +100.0% | 0.76% | – |
| MDT | New | MEDTRONIC PLC | $676,583 | – | 8,705 | +100.0% | 0.70% | – |
| CCI | New | CROWN CASTLE INC | $636,241 | – | 4,691 | +100.0% | 0.65% | – |
| LLY | Buy | LILLY ELI & CO | $557,906 | +15.0% | 1,525 | +1.7% | 0.57% | +19.9% |
| KO | Buy | COCA COLA CO | $280,606 | +14.1% | 4,411 | +0.3% | 0.29% | +19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $278,526 | +2.8% | 4,422 | +0.2% | 0.29% | +7.1% |
| MRK | New | MERCK & CO INC | $221,900 | – | 2,000 | +100.0% | 0.23% | – |
| XYL | New | XYLEM INC | $214,285 | – | 1,938 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 9 | Q3 2023 | 11.6% |
| EXXON MOBIL CORP | 9 | Q3 2023 | 11.7% |
| VISA INC | 9 | Q3 2023 | 9.4% |
| LOWES COS INC | 9 | Q3 2023 | 8.2% |
| UNION PAC CORP | 9 | Q3 2023 | 7.4% |
| SHERWIN WILLIAMS CO | 9 | Q3 2023 | 5.4% |
| CHEVRON CORP NEW | 9 | Q3 2023 | 4.2% |
| APPLE INC | 9 | Q3 2023 | 1.5% |
| LKQ CORP | 9 | Q3 2023 | 1.0% |
| LILLY ELI & CO | 9 | Q3 2023 | 0.8% |
View THREADGILL FINANCIAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-31 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR/A | 2022-04-27 |
View THREADGILL FINANCIAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.