$131 Million is the total value of THREADGILL FINANCIAL, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,460,688 | +6.1% | 85,293 | -2.0% | 7.21% | -29.2% |
| LOW | Sell | LOWES COS INC | $6,681,498 | -7.2% | 33,284 | -0.6% | 5.10% | -38.1% |
| UNP | Sell | UNION PAC CORP | $6,608,916 | +1.8% | 32,349 | -0.4% | 5.04% | -32.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,792,538 | +1.9% | 19,032 | -0.0% | 3.65% | -32.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,542,963 | +10.1% | 21,251 | -0.1% | 2.70% | -26.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,379,511 | +2.1% | 82,310 | -0.6% | 1.05% | -31.9% |
| LLY | Sell | ELI LILLY & CO | $827,652 | +16.6% | 1,448 | -6.4% | 0.63% | -22.2% |
| CSX | Sell | CSX CORP | $783,546 | -5.1% | 25,211 | -0.1% | 0.60% | -36.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $642,246 | -1.0% | 2,259 | -0.3% | 0.49% | -33.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $574,282 | +2.1% | 5,772 | -0.3% | 0.44% | -31.9% |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,500 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,938 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,552 | -100.0% | -0.57% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,561 | -100.0% | -0.60% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,438 | -100.0% | -1.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,846 | -100.0% | -4.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,552 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.