THREADGILL FINANCIAL, LLC Diversified Active

Location: Spring, TX

CIK: 0001814104 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 5.9%

Value $9.862M Shares 2,924 Est. Cost $172.36 Unrealized -0.7%

QCOM QUALCOMM INC 5.6%

Value $9.429M Shares 51,599 Est. Cost $131.58 Unrealized +11.0%

LOW LOWES COS INC 5.4%

Value $9.057M Shares 35,326 Est. Cost $188.85 Unrealized +16.4%

GOOG ALPHABET INC 5.3%

Value $8.851M Shares 3,031 Est. Cost $137.50 Unrealized +4.3%

MA MASTERCARD INCORPORATED 4.8%

Value $8.108M Shares 22,460 Est. Cost $337.80 Unrealized 0.0%

V VISA INC 4.8%

Value $8.018M Shares 36,800 Est. Cost $209.57 Unrealized -0.7%

AMAT APPLIED MATLS INC 4.8%

Value $7.996M Shares 50,611 Est. Cost $135.62 Unrealized +2.9%

— LAM RESEARCH CORP 4.4%

Value $7.296M Shares 10,156 Est. Cost $656.26 Unrealized —

AZO AUTOZONE INC 4.3%

Value $7.265M Shares 3,485 Est. Cost $1627.52 Unrealized +14.4%

SHW SHERWIN WILLIAMS CO 4.3%

Value $7.183M Shares 20,503 Est. Cost $289.84 Unrealized +7.4%

NFLX NETFLIX INC 4.0%

Value $6.758M Shares 11,041 Est. Cost $55.81 Unrealized +14.5%

META META PLATFORMS INC 3.7%

Value $6.265M Shares 18,194 Est. Cost $354.86 Unrealized -7.1%

DG DOLLAR GEN CORP NEW 3.7%

Value $6.245M Shares 26,479 Est. Cost $210.04 Unrealized -1.8%

ULTA ULTA BEAUTY INC 3.4%

Value $5.759M Shares 14,227 Est. Cost $388.51 Unrealized 0.0%

KKR KKR & CO INC 3.4%

Value $5.666M Shares 75,782 Est. Cost $66.77 Unrealized +6.7%

PYPL PAYPAL HLDGS INC 3.1%

Value $5.131M Shares 26,740 Est. Cost $221.82 Unrealized -2.7%

UNP UNION PAC CORP 2.9%

Value $4.881M Shares 19,559 Est. Cost $197.15 Unrealized +9.0%

ADSK AUTODESK INC 2.8%

Value $4.692M Shares 16,654 Est. Cost $300.34 Unrealized -2.9%

KLAC KLA CORP 2.6%

Value $4.386M Shares 10,269 Est. Cost $352.22 Unrealized +4.9%

WIX WIX COM LTD 2.5%

Value $4.268M Shares 26,913 Est. Cost $224.35 Unrealized -22.7%

MSFT MICROSOFT CORP 2.1%

Value $3.477M Shares 10,246 Est. Cost $285.05 Unrealized +10.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value $3.129M Shares 5,484 Est. Cost $629.02 Unrealized -0.6%

EBAY EBAY INC. 1.8%

Value $2.989M Shares 44,753 Est. Cost $66.13 Unrealized -0.2%

CRM SALESFORCE COM INC 1.8%

Value $2.969M Shares 11,628 Est. Cost $253.32 Unrealized +9.6%

CVX CHEVRON CORP NEW 1.6%

Value $2.704M Shares 23,023 Est. Cost $86.25 Unrealized +11.4%

SBUX STARBUCKS CORP 1.4%

Value $2.362M Shares 20,319 Est. Cost $103.17 Unrealized -0.9%

ASML ASML HOLDING N V 1.3%

Value $2.236M Shares 2,794 Est. Cost $800.29 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $2.209M Shares 36,344 Est. Cost $50.89 Unrealized +5.9%

AAPL APPLE INC 1.2%

Value $2.058M Shares 11,549 Est. Cost $148.47 Unrealized +4.2%

FIVE FIVE BELOW INC 0.9%

Value $1.494M Shares 7,241 Est. Cost $198.89 Unrealized -1.1%

CSGP COSTAR GROUP INC 0.7%

Value $1.251M Shares 15,609 Est. Cost $86.20 Unrealized -2.7%

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.042M Shares 2,518 Est. Cost $308.77 Unrealized +11.2%

LKQ LKQ CORP 0.5%

Value $778K Shares 13,111 Est. Cost $46.22 Unrealized +9.9%

FND FLOOR & DECOR HLDGS INC 0.4%

Value $593K Shares 4,561 Est. Cost $128.84 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value $444K Shares 1,600 Est. Cost $236.66 Unrealized +3.0%

KO COCA COLA CO 0.2%

Value $258K Shares 4,385 Est. Cost $48.79 Unrealized +0.8%

XYL XYLEM INC 0.1%

Value $231K Shares 1,938 Est. Cost $122.16 Unrealized -3.4%

VUG VANGUARD INDEX FDS 0.1%

Value $202K Shares 625 Est. Cost $323.20 Unrealized —

PSEC PROSPECT CAP CORP 0.1%

Value $163K Shares 19,500 Est. Cost $4.63 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,924	$9.862M	5.9%	$172.36	-0.7%	COM	023135106
QCOM	QUALCOMM INC	51,599	$9.429M	5.6%	$131.58	+11.0%	COM	747525103
LOW	LOWES COS INC	35,326	$9.057M	5.4%	$188.85	+16.4%	COM	548661107
GOOG	ALPHABET INC	3,031	$8.851M	5.3%	$137.50	+4.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	22,460	$8.108M	4.8%	$337.80	0.0%	CL A	57636Q104
V	VISA INC	36,800	$8.018M	4.8%	$209.57	-0.7%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	50,611	$7.996M	4.8%	$135.62	+2.9%	COM	038222105
—	LAM RESEARCH CORP	10,156	$7.296M	4.4%	$656.26	—	COM	512807108
AZO	AUTOZONE INC	3,485	$7.265M	4.3%	$1627.52	+14.4%	COM	053332102
SHW	SHERWIN WILLIAMS CO	20,503	$7.183M	4.3%	$289.84	+7.4%	COM	824348106
NFLX	NETFLIX INC	11,041	$6.758M	4.0%	$55.81	+14.5%	COM	64110L106
META	META PLATFORMS INC	18,194	$6.265M	3.7%	$354.86	-7.1%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	26,479	$6.245M	3.7%	$210.04	-1.8%	COM	256677105
ULTA	ULTA BEAUTY INC	14,227	$5.759M	3.4%	$388.51	0.0%	COM	90384S303
KKR	KKR & CO INC	75,782	$5.666M	3.4%	$66.77	+6.7%	COM	48251W104
PYPL	PAYPAL HLDGS INC	26,740	$5.131M	3.1%	$221.82	-2.7%	COM	70450Y103
UNP	UNION PAC CORP	19,559	$4.881M	2.9%	$197.15	+9.0%	COM	907818108
ADSK	AUTODESK INC	16,654	$4.692M	2.8%	$300.34	-2.9%	COM	052769106
KLAC	KLA CORP	10,269	$4.386M	2.6%	$352.22	+4.9%	COM NEW	482480100
WIX	WIX COM LTD	26,913	$4.268M	2.5%	$224.35	-22.7%	SHS	M98068105
MSFT	MICROSOFT CORP	10,246	$3.477M	2.1%	$285.05	+10.0%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	5,484	$3.129M	1.9%	$629.02	-0.6%	COM	00724F101
EBAY	EBAY INC.	44,753	$2.989M	1.8%	$66.13	-0.2%	COM	278642103
CRM	SALESFORCE COM INC	11,628	$2.969M	1.8%	$253.32	+9.6%	COM	79466L302
CVX	CHEVRON CORP NEW	23,023	$2.704M	1.6%	$86.25	+11.4%	COM	166764100
SBUX	STARBUCKS CORP	20,319	$2.362M	1.4%	$103.17	-0.9%	COM	855244109
ASML	ASML HOLDING N V	2,794	$2.236M	1.3%	$800.29	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	36,344	$2.209M	1.3%	$50.89	+5.9%	COM	30231G102
AAPL	APPLE INC	11,549	$2.058M	1.2%	$148.47	+4.2%	COM	037833100
FIVE	FIVE BELOW INC	7,241	$1.494M	0.9%	$198.89	-1.1%	COM	33829M101
CSGP	COSTAR GROUP INC	15,609	$1.251M	0.7%	$86.20	-2.7%	COM	22160N109
ACN	ACCENTURE PLC IRELAND	2,518	$1.042M	0.6%	$308.77	+11.2%	SHS CLASS A	G1151C101
LKQ	LKQ CORP	13,111	$778K	0.5%	$46.22	+9.9%	COM	501889208
FND	FLOOR & DECOR HLDGS INC	4,561	$593K	0.4%	$128.84	0.0%	CL A	339750101
LLY	LILLY ELI & CO	1,600	$444K	0.3%	$236.66	+3.0%	COM	532457108
KO	COCA COLA CO	4,385	$258K	0.2%	$48.79	+0.8%	COM	191216100
XYL	XYLEM INC	1,938	$231K	0.1%	$122.16	-3.4%	COM	98419M100
VUG	VANGUARD INDEX FDS	625	$202K	0.1%	$323.20	—	GROWTH ETF	922908736
PSEC	PROSPECT CAP CORP	19,500	$163K	0.1%	$4.63	+6.7%	COM	74348T102