THREADGILL FINANCIAL, LLC Diversified Active

Location: Spring, TX

CIK: 0001814104 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (40)

— PROSHARES TR 39.4%

Value $98.81M Shares 7,012,656 Est. Cost $14.09 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $9.529M Shares 2,923 Est. Cost $172.36 Unrealized -10.4%

GOOG ALPHABET INC 3.4%

Value $8.404M Shares 3,009 Est. Cost $137.50 Unrealized -1.9%

V VISA INC 3.2%

Value $8.087M Shares 36,466 Est. Cost $209.57 Unrealized +0.2%

MA MASTERCARD INCORPORATED 3.2%

Value $7.951M Shares 22,248 Est. Cost $337.80 Unrealized +4.1%

QCOM QUALCOMM INC 3.1%

Value $7.813M Shares 51,127 Est. Cost $131.58 Unrealized +16.7%

XOM EXXON MOBIL CORP 3.0%

Value $7.574M Shares 91,709 Est. Cost $61.15 Unrealized +11.0%

LOW LOWES COS INC 2.8%

Value $7.072M Shares 34,976 Est. Cost $188.85 Unrealized +13.0%

AZO AUTOZONE INC 2.8%

Value $7.035M Shares 3,441 Est. Cost $1627.52 Unrealized +20.1%

AMAT APPLIED MATLS INC 2.6%

Value $6.596M Shares 50,048 Est. Cost $135.62 Unrealized -2.0%

DG DOLLAR GEN CORP NEW 2.3%

Value $5.831M Shares 26,193 Est. Cost $210.04 Unrealized -5.3%

ULTA ULTA BEAUTY INC 2.2%

Value $5.595M Shares 14,050 Est. Cost $388.51 Unrealized -3.1%

— LAM RESEARCH CORP 2.2%

Value $5.406M Shares 10,056 Est. Cost $656.26 Unrealized —

UNP UNION PAC CORP 2.1%

Value $5.296M Shares 19,386 Est. Cost $197.15 Unrealized +17.0%

SHW SHERWIN WILLIAMS CO 2.0%

Value $5.083M Shares 20,361 Est. Cost $289.84 Unrealized -8.0%

KKR KKR & CO INC 1.8%

Value $4.394M Shares 75,147 Est. Cost $66.77 Unrealized -8.8%

NFLX NETFLIX INC 1.6%

Value $4.088M Shares 10,913 Est. Cost $55.81 Unrealized -25.4%

META META PLATFORMS INC 1.6%

Value $3.982M Shares 17,906 Est. Cost $354.86 Unrealized -30.1%

ASML ASML HOLDING N V 1.6%

Value $3.921M Shares 5,870 Est. Cost $730.95 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value $3.743M Shares 22,989 Est. Cost $86.25 Unrealized +42.3%

KLAC KLA CORP 1.5%

Value $3.721M Shares 10,164 Est. Cost $352.22 Unrealized +1.9%

ADSK AUTODESK INC 1.4%

Value $3.532M Shares 16,477 Est. Cost $300.34 Unrealized -23.3%

MSFT MICROSOFT CORP 1.2%

Value $3.13M Shares 10,152 Est. Cost $285.05 Unrealized +2.2%

PYPL PAYPAL HLDGS INC 1.2%

Value $3.064M Shares 26,498 Est. Cost $221.82 Unrealized -40.1%

WIX WIX COM LTD 1.1%

Value $2.771M Shares 26,531 Est. Cost $224.35 Unrealized -51.4%

EBAY EBAY INC. 1.0%

Value $2.541M Shares 44,380 Est. Cost $66.13 Unrealized -18.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value $2.467M Shares 5,414 Est. Cost $629.02 Unrealized -23.5%

CRM SALESFORCE COM INC 1.0%

Value $2.427M Shares 11,430 Est. Cost $253.32 Unrealized -16.1%

AAPL APPLE INC 0.8%

Value $2.025M Shares 11,596 Est. Cost $148.47 Unrealized +11.0%

SBUX STARBUCKS CORP 0.7%

Value $1.844M Shares 20,274 Est. Cost $103.17 Unrealized -16.7%

CVNA CARVANA CO 0.7%

Value $1.671M Shares 14,012 Est. Cost $145.81 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.5%

Value $1.304M Shares 3,178 Est. Cost $394.19 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.4%

Value $1.027M Shares 15,411 Est. Cost $86.20 Unrealized -23.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $841K Shares 2,494 Est. Cost $308.77 Unrealized +3.2%

LKQ LKQ CORP 0.2%

Value $592K Shares 13,035 Est. Cost $46.22 Unrealized -0.1%

LLY LILLY ELI & CO 0.2%

Value $458K Shares 1,600 Est. Cost $236.66 Unrealized +5.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $365K Shares 4,509 Est. Cost $128.84 Unrealized -21.4%

KO COCA COLA CO 0.1%

Value $272K Shares 4,385 Est. Cost $48.79 Unrealized +10.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $244K Shares 4,294 Est. Cost $41.76 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.1%

Value $161K Shares 19,500 Est. Cost $4.63 Unrealized +7.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	7,012,656	$98.81M	39.4%	$14.09	—	SHORT S&P 500 NE	74347B425
AMZN	AMAZON COM INC	2,923	$9.529M	3.8%	$172.36	-10.4%	COM	023135106
GOOG	ALPHABET INC	3,009	$8.404M	3.4%	$137.50	-1.9%	CAP STK CL C	02079K107
V	VISA INC	36,466	$8.087M	3.2%	$209.57	+0.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	22,248	$7.951M	3.2%	$337.80	+4.1%	CL A	57636Q104
QCOM	QUALCOMM INC	51,127	$7.813M	3.1%	$131.58	+16.7%	COM	747525103
XOM	EXXON MOBIL CORP	91,709	$7.574M	3.0%	$61.15	+11.0%	COM	30231G102
LOW	LOWES COS INC	34,976	$7.072M	2.8%	$188.85	+13.0%	COM	548661107
AZO	AUTOZONE INC	3,441	$7.035M	2.8%	$1627.52	+20.1%	COM	053332102
AMAT	APPLIED MATLS INC	50,048	$6.596M	2.6%	$135.62	-2.0%	COM	038222105
DG	DOLLAR GEN CORP NEW	26,193	$5.831M	2.3%	$210.04	-5.3%	COM	256677105
ULTA	ULTA BEAUTY INC	14,050	$5.595M	2.2%	$388.51	-3.1%	COM	90384S303
—	LAM RESEARCH CORP	10,056	$5.406M	2.2%	$656.26	—	COM	512807108
UNP	UNION PAC CORP	19,386	$5.296M	2.1%	$197.15	+17.0%	COM	907818108
SHW	SHERWIN WILLIAMS CO	20,361	$5.083M	2.0%	$289.84	-8.0%	COM	824348106
KKR	KKR & CO INC	75,147	$4.394M	1.8%	$66.77	-8.8%	COM	48251W104
NFLX	NETFLIX INC	10,913	$4.088M	1.6%	$55.81	-25.4%	COM	64110L106
META	META PLATFORMS INC	17,906	$3.982M	1.6%	$354.86	-30.1%	CL A	30303M102
ASML	ASML HOLDING N V	5,870	$3.921M	1.6%	$730.95	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	22,989	$3.743M	1.5%	$86.25	+42.3%	COM	166764100
KLAC	KLA CORP	10,164	$3.721M	1.5%	$352.22	+1.9%	COM NEW	482480100
ADSK	AUTODESK INC	16,477	$3.532M	1.4%	$300.34	-23.3%	COM	052769106
MSFT	MICROSOFT CORP	10,152	$3.13M	1.2%	$285.05	+2.2%	COM	594918104
PYPL	PAYPAL HLDGS INC	26,498	$3.064M	1.2%	$221.82	-40.1%	COM	70450Y103
WIX	WIX COM LTD	26,531	$2.771M	1.1%	$224.35	-51.4%	SHS	M98068105
EBAY	EBAY INC.	44,380	$2.541M	1.0%	$66.13	-18.3%	COM	278642103
ADBE	ADOBE SYSTEMS INCORPORATED	5,414	$2.467M	1.0%	$629.02	-23.5%	COM	00724F101
CRM	SALESFORCE COM INC	11,430	$2.427M	1.0%	$253.32	-16.1%	COM	79466L302
AAPL	APPLE INC	11,596	$2.025M	0.8%	$148.47	+11.0%	COM	037833100
SBUX	STARBUCKS CORP	20,274	$1.844M	0.7%	$103.17	-16.7%	COM	855244109
CVNA	CARVANA CO	14,012	$1.671M	0.7%	$145.81	0.0%	CL A	146869102
SPGI	S&P GLOBAL INC	3,178	$1.304M	0.5%	$394.19	0.0%	COM	78409V104
CSGP	COSTAR GROUP INC	15,411	$1.027M	0.4%	$86.20	-23.0%	COM	22160N109
ACN	ACCENTURE PLC IRELAND	2,494	$841K	0.3%	$308.77	+3.2%	SHS CLASS A	G1151C101
LKQ	LKQ CORP	13,035	$592K	0.2%	$46.22	-0.1%	COM	501889208
LLY	LILLY ELI & CO	1,600	$458K	0.2%	$236.66	+5.0%	COM	532457108
FND	FLOOR & DECOR HLDGS INC	4,509	$365K	0.1%	$128.84	-21.4%	CL A	339750101
KO	COCA COLA CO	4,385	$272K	0.1%	$48.79	+10.8%	COM	191216100
OXY	OCCIDENTAL PETE CORP	4,294	$244K	0.1%	$41.76	0.0%	COM	674599105
PSEC	PROSPECT CAP CORP	19,500	$161K	0.1%	$4.63	+7.9%	COM	74348T102