$81.7 Million is the total value of THREADGILL FINANCIAL, LLC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,546,327 | -0.7% | 87,054 | -0.1% | 11.68% | +18.3% |
| AZO | Sell | AUTOZONE INC | $7,846,415 | -0.7% | 3,192 | -0.4% | 9.60% | +18.3% |
| V | Sell | VISA INC | $7,658,741 | +8.2% | 33,969 | -0.3% | 9.37% | +29.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,642,864 | +4.0% | 21,031 | -0.5% | 9.35% | +24.0% |
| LOW | Sell | LOWES COS INC | $6,687,171 | -0.0% | 33,441 | -0.4% | 8.18% | +19.1% |
| PSA | New | PUBLIC STORAGE | $6,268,852 | – | 20,748 | +100.0% | 7.67% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $5,172,427 | -14.9% | 24,577 | -0.5% | 6.33% | +1.4% |
| UNP | Buy | UNION PAC CORP | $4,526,045 | -2.7% | 22,489 | +0.1% | 5.54% | +15.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,286,464 | -5.6% | 19,070 | -0.3% | 5.24% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,460,232 | +10.1% | 21,208 | +21.1% | 4.23% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,385,147 | -12.5% | 21,840 | -0.3% | 4.14% | +4.3% |
| USB | Buy | US BANCORP DEL | $1,643,988 | +17.1% | 45,603 | +41.6% | 2.01% | +39.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,430,591 | +72.5% | 81,701 | +78.1% | 1.75% | +105.6% |
| BAC | Buy | BANK AMERICA CORP | $1,224,004 | +65.4% | 42,797 | +91.6% | 1.50% | +97.1% |
| AAPL | Buy | APPLE INC | $1,131,753 | +27.0% | 6,863 | +0.0% | 1.38% | +51.4% |
| PPG | Sell | PPG INDS INC | $758,382 | +5.5% | 5,677 | -0.7% | 0.93% | +25.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $742,842 | – | 19,101 | +100.0% | 0.91% | – |
| NSC | New | NORFOLK SOUTHN CORP | $706,220 | – | 3,331 | +100.0% | 0.86% | – |
| LKQ | Sell | LKQ CORP | $699,783 | +5.8% | 12,329 | -0.4% | 0.86% | +26.1% |
| THG | New | HANOVER INS GROUP INC | $656,786 | – | 5,111 | +100.0% | 0.80% | – |
| APD | New | AIR PRODS & CHEMS INC | $652,001 | – | 2,270 | +100.0% | 0.80% | – |
| TSN | New | TYSON FOODS INCcl a | $634,515 | – | 10,696 | +100.0% | 0.78% | – |
| PII | Sell | POLARIS INC | $606,351 | +9.1% | 5,481 | -0.4% | 0.74% | +29.9% |
| CCI | Sell | CROWN CASTLE INC | $603,258 | -5.2% | 4,507 | -3.9% | 0.74% | +13.0% |
| CVS | New | CVS HEALTH CORP | $562,614 | – | 7,571 | +100.0% | 0.69% | – |
| RJF | New | RAYMOND JAMES FINL INC | $540,220 | – | 5,792 | +100.0% | 0.66% | – |
| LLY | LILLY ELI & CO | $523,716 | -6.1% | 1,525 | 0.0% | 0.64% | +11.9% | |
| ALLY | Sell | ALLY FINL INC | $433,556 | +3.8% | 17,009 | -0.5% | 0.53% | +23.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $338,480 | +21.5% | 5,422 | +22.6% | 0.41% | +44.8% |
| LNG | CHENIERE ENERGY INC | $310,020 | +5.1% | 1,967 | 0.0% | 0.38% | +25.1% | |
| KO | COCA COLA CO | $273,636 | -2.5% | 4,411 | 0.0% | 0.34% | +16.3% | |
| MSFT | New | MICROSOFT CORP | $224,468 | – | 779 | +100.0% | 0.28% | – |
| MRK | Buy | MERCK & CO INC | $214,801 | -3.2% | 2,019 | +1.0% | 0.26% | +15.4% |
| XYL | XYLEM INC | $202,909 | -5.3% | 1,938 | 0.0% | 0.25% | +12.7% | |
| PSEC | PROSPECT CAP CORP | $135,720 | -0.4% | 19,500 | 0.0% | 0.17% | +18.6% | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,184 | -100.0% | -0.61% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,705 | -100.0% | -0.70% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,191 | -100.0% | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,361 | -100.0% | -1.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -40,197 | -100.0% | -1.44% | – |
| CUBE | Exit | CUBESMART | $0 | – | -38,387 | -100.0% | -1.59% | – |
| MMM | Exit | 3M CO | $0 | – | -14,701 | -100.0% | -1.81% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,595 | -100.0% | -2.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27,877 | -100.0% | -2.90% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,506 | -100.0% | -3.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,697 | -100.0% | -3.75% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,411 | -100.0% | -4.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -46,768 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.