THREADGILL FINANCIAL, LLC Diversified Active

Location: Spring, TX

CIK: 0001814104 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Oct 12, 2021

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (47)

AMZN AMAZON COM INC 7.1%

Value $8.605M Shares 2,638 Est. Cost $172.49 Unrealized 0.0%

GOOG ALPHABET INC 6.2%

Value $7.497M Shares 2,729 Est. Cost $136.84 Unrealized 0.0%

NFLX NETFLIX INC 5.3%

Value $6.434M Shares 10,067 Est. Cost $55.03 Unrealized 0.0%

LOW LOWES COS INC 5.1%

Value $6.159M Shares 30,186 Est. Cost $183.57 Unrealized 0.0%

QCOM QUALCOMM INC 4.6%

Value $5.554M Shares 43,373 Est. Cost $128.84 Unrealized 0.0%

META FACEBOOK INC 4.5%

Value $5.461M Shares 16,368 Est. Cost $357.67 Unrealized 0.0%

AZO AUTOZONE INC 4.4%

Value $5.269M Shares 3,167 Est. Cost $1603.98 Unrealized 0.0%

ETSY ETSY INC 4.2%

Value $5.019M Shares 23,950 Est. Cost $202.78 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.1%

Value $4.949M Shares 23,899 Est. Cost $210.44 Unrealized 0.0%

NKE NIKE INC 3.6%

Value $4.326M Shares 29,069 Est. Cost $152.54 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.6%

Value $4.324M Shares 14,714 Est. Cost $281.41 Unrealized 0.0%

FISV FISERV INC 3.6%

Value $4.293M Shares 39,569 Est. Cost $111.73 Unrealized 0.0%

UNP UNION PAC CORP 3.1%

Value $3.753M Shares 17,665 Est. Cost $195.24 Unrealized 0.0%

WIX WIX COM LTD 2.7%

Value $3.293M Shares 18,457 Est. Cost $247.70 Unrealized 0.0%

CRM SALESFORCE COM INC 2.4%

Value $2.913M Shares 10,578 Est. Cost $250.91 Unrealized 0.0%

EBAY EBAY INC. 2.4%

Value $2.901M Shares 40,544 Est. Cost $66.14 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.4%

Value $2.85M Shares 4,999 Est. Cost $629.41 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.3%

Value $2.822M Shares 22,303 Est. Cost $130.59 Unrealized 0.0%

ADSK AUTODESK INC 2.3%

Value $2.801M Shares 10,096 Est. Cost $306.09 Unrealized 0.0%

DIS DISNEY WALT CO 2.3%

Value $2.792M Shares 15,906 Est. Cost $174.14 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value $2.606M Shares 8,893 Est. Cost $280.73 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 1.9%

Value $2.324M Shares 122,292 Est. Cost $19.00 Unrealized —

— LAM RESEARCH CORP 1.7%

Value $2.091M Shares 3,789 Est. Cost $551.86 Unrealized —

KKR KKR & CO INC 1.6%

Value $1.947M Shares 31,474 Est. Cost $60.50 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.5%

Value $1.863M Shares 17,751 Est. Cost $83.32 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.4%

Value $1.706M Shares 18,489 Est. Cost $85.34 Unrealized 0.0%

GDDY GODADDY INC 1.3%

Value $1.529M Shares 21,984 Est. Cost $77.40 Unrealized 0.0%

T AT&T INC 1.0%

Value $1.261M Shares 46,143 Est. Cost $16.07 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.0%

Value $1.221M Shares 14,137 Est. Cost $86.44 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.0%

Value $1.215M Shares 20,089 Est. Cost $48.45 Unrealized 0.0%

HD HOME DEPOT INC 1.0%

Value $1.168M Shares 3,533 Est. Cost $294.54 Unrealized 0.0%

FIVE FIVE BELOW INC 1.0%

Value $1.165M Shares 6,624 Est. Cost $199.09 Unrealized 0.0%

KLAC KLA CORP 1.0%

Value $1.149M Shares 3,494 Est. Cost $318.72 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value $947K Shares 6,669 Est. Cost $143.90 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.6%

Value $749K Shares 2,301 Est. Cost $305.51 Unrealized 0.0%

FAST FASTENAL CO 0.5%

Value $644K Shares 12,386 Est. Cost $24.41 Unrealized 0.0%

V VISA INC 0.5%

Value $637K Shares 2,808 Est. Cost $226.99 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $623K Shares 2,366 Est. Cost $283.07 Unrealized 0.0%

SBUX STARBUCKS CORP 0.5%

Value $618K Shares 5,537 Est. Cost $105.71 Unrealized 0.0%

LKQ LKQ CORP 0.5%

Value $585K Shares 11,733 Est. Cost $45.68 Unrealized 0.0%

CHE CHEMED CORP NEW 0.4%

Value $528K Shares 1,231 Est. Cost $464.51 Unrealized 0.0%

CI CIGNA CORP NEW 0.4%

Value $499K Shares 2,459 Est. Cost $200.81 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value $365K Shares 1,600 Est. Cost $236.66 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $284K Shares 5,282 Est. Cost $48.79 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $237K Shares 1,665 Est. Cost $112.12 Unrealized 0.0%

XYL XYLEM INC 0.2%

Value $237K Shares 1,938 Est. Cost $122.16 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.1%

Value $155K Shares 19,500 Est. Cost $4.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,638	$8.605M	7.1%	$172.49	0.0%	COM	023135106
GOOG	ALPHABET INC	2,729	$7.497M	6.2%	$136.84	0.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	10,067	$6.434M	5.3%	$55.03	0.0%	COM	64110L106
LOW	LOWES COS INC	30,186	$6.159M	5.1%	$183.57	0.0%	COM	548661107
QCOM	QUALCOMM INC	43,373	$5.554M	4.6%	$128.84	0.0%	COM	747525103
META	FACEBOOK INC	16,368	$5.461M	4.5%	$357.67	0.0%	CL A	30303M102
AZO	AUTOZONE INC	3,167	$5.269M	4.4%	$1603.98	0.0%	COM	053332102
ETSY	ETSY INC	23,950	$5.019M	4.2%	$202.78	0.0%	COM	29786A106
DG	DOLLAR GEN CORP NEW	23,899	$4.949M	4.1%	$210.44	0.0%	COM	256677105
NKE	NIKE INC	29,069	$4.326M	3.6%	$152.54	0.0%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	14,714	$4.324M	3.6%	$281.41	0.0%	COM	824348106
FISV	FISERV INC	39,569	$4.293M	3.6%	$111.73	0.0%	COM	337738108
UNP	UNION PAC CORP	17,665	$3.753M	3.1%	$195.24	0.0%	COM	907818108
WIX	WIX COM LTD	18,457	$3.293M	2.7%	$247.70	0.0%	SHS	M98068105
CRM	SALESFORCE COM INC	10,578	$2.913M	2.4%	$250.91	0.0%	COM	79466L302
EBAY	EBAY INC.	40,544	$2.901M	2.4%	$66.14	0.0%	COM	278642103
ADBE	ADOBE SYSTEMS INCORPORATED	4,999	$2.85M	2.4%	$629.41	0.0%	COM	00724F101
AMAT	APPLIED MATLS INC	22,303	$2.822M	2.3%	$130.59	0.0%	COM	038222105
ADSK	AUTODESK INC	10,096	$2.801M	2.3%	$306.09	0.0%	COM	052769106
DIS	DISNEY WALT CO	15,906	$2.792M	2.3%	$174.14	0.0%	COM	254687106
MSFT	MICROSOFT CORP	8,893	$2.606M	2.2%	$280.73	0.0%	COM	594918104
—	DUN & BRADSTREET HLDGS INC	122,292	$2.324M	1.9%	$19.00	—	COM	26484T106
—	LAM RESEARCH CORP	3,789	$2.091M	1.7%	$551.86	—	COM	512807108
KKR	KKR & CO INC	31,474	$1.947M	1.6%	$60.50	0.0%	COM	48251W104
CVX	CHEVRON CORP NEW	17,751	$1.863M	1.5%	$83.32	0.0%	COM	166764100
PGR	PROGRESSIVE CORP	18,489	$1.706M	1.4%	$85.34	0.0%	COM	743315103
GDDY	GODADDY INC	21,984	$1.529M	1.3%	$77.40	0.0%	CL A	380237107
T	AT&T INC	46,143	$1.261M	1.0%	$16.07	0.0%	COM	00206R102
CSGP	COSTAR GROUP INC	14,137	$1.221M	1.0%	$86.44	0.0%	COM	22160N109
XOM	EXXON MOBIL CORP	20,089	$1.215M	1.0%	$48.45	0.0%	COM	30231G102
HD	HOME DEPOT INC	3,533	$1.168M	1.0%	$294.54	0.0%	COM	437076102
FIVE	FIVE BELOW INC	6,624	$1.165M	1.0%	$199.09	0.0%	COM	33829M101
KLAC	KLA CORP	3,494	$1.149M	1.0%	$318.72	0.0%	COM NEW	482480100
AAPL	APPLE INC	6,669	$947K	0.8%	$143.90	0.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	2,301	$749K	0.6%	$305.51	0.0%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	12,386	$644K	0.5%	$24.41	0.0%	COM	311900104
V	VISA INC	2,808	$637K	0.5%	$226.99	0.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	2,366	$623K	0.5%	$283.07	0.0%	COM	70450Y103
SBUX	STARBUCKS CORP	5,537	$618K	0.5%	$105.71	0.0%	COM	855244109
LKQ	LKQ CORP	11,733	$585K	0.5%	$45.68	0.0%	COM	501889208
CHE	CHEMED CORP NEW	1,231	$528K	0.4%	$464.51	0.0%	COM	16359R103
CI	CIGNA CORP NEW	2,459	$499K	0.4%	$200.81	0.0%	COM	125523100
LLY	LILLY ELI & CO	1,600	$365K	0.3%	$236.66	0.0%	COM	532457108
KO	COCA COLA CO	5,282	$284K	0.2%	$48.79	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,665	$237K	0.2%	$112.12	0.0%	COM	459200101
XYL	XYLEM INC	1,938	$237K	0.2%	$122.16	0.0%	COM	98419M100
PSEC	PROSPECT CAP CORP	19,500	$155K	0.1%	$4.63	0.0%	COM	74348T102