$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | New | PUBLIC STORAGE | $6,268,852 | – | 20,748 | +100.0% | 7.67% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $224,468 | – | 779 | +100.0% | 0.28% | – |
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.