$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $5,575,462 | – | 43,470 | +100.0% | 4.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,147,252 | – | 25,244 | +100.0% | 3.92% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,788,123 | – | 27,155 | +100.0% | 2.89% | – |
| SBUX | New | STARBUCKS CORP | $2,656,611 | – | 28,664 | +100.0% | 2.03% | – |
| SPGI | New | S&P GLOBAL INC | $2,546,967 | – | 6,950 | +100.0% | 1.94% | – |
| YUM | New | YUM BRANDS INC | $2,446,930 | – | 20,578 | +100.0% | 1.87% | – |
| DE | New | DEERE & CO | $1,375,391 | – | 3,592 | +100.0% | 1.05% | – |
| TXN | New | TEXAS INSTRS INC | $1,315,238 | – | 8,392 | +100.0% | 1.00% | – |
| CAT | New | CATERPILLAR INC | $801,837 | – | 2,956 | +100.0% | 0.61% | – |
| NSP | New | INSPERITY INC | $671,391 | – | 6,813 | +100.0% | 0.51% | – |
| MCD | New | MCDONALDS CORP | $616,239 | – | 2,466 | +100.0% | 0.47% | – |
| ULTA | New | ULTA BEAUTY INC | $590,071 | – | 1,519 | +100.0% | 0.45% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $298,902 | – | 3,203 | +100.0% | 0.23% | – |
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.