THREADGILL FINANCIAL, LLC Diversified Active

CIK: 0001814104 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $120,380 (100.0% shares, 0.0% debt)

Holdings (39)

XOM EXXON MOBIL CORP 6.4%

Value ($000) $7,662 Shares 89,477 Est. Cost $61.15 Unrealized +30.1%

AZO AUTOZONE INC 6.0%

Value ($000) $7,228 Shares 3,363 Est. Cost $1627.52 Unrealized +26.4%

V VISA INC 5.9%

Value ($000) $7,052 Shares 35,816 Est. Cost $209.57 Unrealized -4.1%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $6,894 Shares 21,850 Est. Cost $337.80 Unrealized -0.1%

GOOG ALPHABET INC 5.4%

Value ($000) $6,451 Shares 2,949 Est. Cost $137.50 Unrealized -14.7%

QCOM QUALCOMM INC 5.3%

Value ($000) $6,437 Shares 50,389 Est. Cost $131.58 Unrealized -5.1%

DG DOLLAR GEN CORP NEW 5.2%

Value ($000) $6,313 Shares 25,723 Est. Cost $210.04 Unrealized +4.3%

AMZN AMAZON COM INC 5.1%

Value ($000) $6,102 Shares 57,460 Est. Cost $127.54 Unrealized -1.9%

LOW LOWES COS INC 5.0%

Value ($000) $6,013 Shares 34,422 Est. Cost $188.85 Unrealized -4.9%

ULTA ULTA BEAUTY INC 4.4%

Value ($000) $5,293 Shares 13,730 Est. Cost $388.51 Unrealized +2.3%

SHW SHERWIN WILLIAMS CO 3.7%

Value ($000) $4,482 Shares 20,016 Est. Cost $289.84 Unrealized -14.4%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $4,469 Shares 49,128 Est. Cost $135.62 Unrealized -21.8%

— LAM RESEARCH CORP 3.5%

Value ($000) $4,215 Shares 9,891 Est. Cost $656.26 Unrealized —

UNP UNION PAC CORP 3.4%

Value ($000) $4,080 Shares 19,130 Est. Cost $197.15 Unrealized +5.9%

KKR KKR & CO INC 2.8%

Value ($000) $3,413 Shares 73,742 Est. Cost $66.77 Unrealized -23.8%

KLAC KLA CORP 2.6%

Value ($000) $3,190 Shares 9,999 Est. Cost $352.22 Unrealized -8.1%

META META PLATFORMS INC 2.3%

Value ($000) $2,822 Shares 17,499 Est. Cost $354.86 Unrealized -46.0%

ADSK AUTODESK INC 2.3%

Value ($000) $2,771 Shares 16,110 Est. Cost $300.34 Unrealized -36.0%

ASML ASML HOLDING N V 2.3%

Value ($000) $2,752 Shares 5,783 Est. Cost $730.95 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,564 Shares 9,981 Est. Cost $285.05 Unrealized -7.6%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $2,508 Shares 17,322 Est. Cost $86.25 Unrealized +65.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value ($000) $1,935 Shares 5,288 Est. Cost $629.02 Unrealized -35.3%

NFLX NETFLIX INC 1.5%

Value ($000) $1,847 Shares 10,568 Est. Cost $55.81 Unrealized -60.3%

EBAY EBAY INC. 1.5%

Value ($000) $1,817 Shares 43,630 Est. Cost $66.13 Unrealized -31.3%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $1,797 Shares 25,722 Est. Cost $221.82 Unrealized -61.0%

AAPL APPLE INC 1.3%

Value ($000) $1,573 Shares 11,503 Est. Cost $148.47 Unrealized +0.1%

SBUX STARBUCKS CORP 1.3%

Value ($000) $1,526 Shares 19,977 Est. Cost $103.17 Unrealized -31.8%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $1,510 Shares 4,480 Est. Cost $380.08 Unrealized -9.1%

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $1,060 Shares 7,967 Est. Cost $136.20 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.7%

Value ($000) $901 Shares 14,928 Est. Cost $86.20 Unrealized -29.7%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $724 Shares 43,206 Est. Cost $15.32 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $679 Shares 2,447 Est. Cost $308.77 Unrealized -7.8%

LKQ LKQ CORP 0.5%

Value ($000) $630 Shares 12,827 Est. Cost $46.22 Unrealized -3.2%

LLY LILLY ELI & CO 0.4%

Value ($000) $519 Shares 1,600 Est. Cost $236.66 Unrealized +22.9%

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $277 Shares 4,401 Est. Cost $128.84 Unrealized -41.5%

KO COCA COLA CO 0.2%

Value ($000) $276 Shares 4,391 Est. Cost $48.79 Unrealized +16.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $259 Shares 4,404 Est. Cost $42.17 Unrealized +37.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $203 Shares 1,435 Est. Cost $117.50 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.1%

Value ($000) $136 Shares 19,500 Est. Cost $4.63 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	89,477	$7,662	6.4%	$61.15	+30.1%	COM	30231G102
AZO	AUTOZONE INC	3,363	$7,228	6.0%	$1627.52	+26.4%	COM	053332102
V	VISA INC	35,816	$7,052	5.9%	$209.57	-4.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,850	$6,894	5.7%	$337.80	-0.1%	CL A	57636Q104
GOOG	ALPHABET INC	2,949	$6,451	5.4%	$137.50	-14.7%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	50,389	$6,437	5.3%	$131.58	-5.1%	COM	747525103
DG	DOLLAR GEN CORP NEW	25,723	$6,313	5.2%	$210.04	+4.3%	COM	256677105
AMZN	AMAZON COM INC	57,460	$6,102	5.1%	$127.54	-1.9%	COM	023135106
LOW	LOWES COS INC	34,422	$6,013	5.0%	$188.85	-4.9%	COM	548661107
ULTA	ULTA BEAUTY INC	13,730	$5,293	4.4%	$388.51	+2.3%	COM	90384S303
SHW	SHERWIN WILLIAMS CO	20,016	$4,482	3.7%	$289.84	-14.4%	COM	824348106
AMAT	APPLIED MATLS INC	49,128	$4,469	3.7%	$135.62	-21.8%	COM	038222105
—	LAM RESEARCH CORP	9,891	$4,215	3.5%	$656.26	—	COM	512807108
UNP	UNION PAC CORP	19,130	$4,080	3.4%	$197.15	+5.9%	COM	907818108
KKR	KKR & CO INC	73,742	$3,413	2.8%	$66.77	-23.8%	COM	48251W104
KLAC	KLA CORP	9,999	$3,190	2.6%	$352.22	-8.1%	COM NEW	482480100
META	META PLATFORMS INC	17,499	$2,822	2.3%	$354.86	-46.0%	CL A	30303M102
ADSK	AUTODESK INC	16,110	$2,771	2.3%	$300.34	-36.0%	COM	052769106
ASML	ASML HOLDING N V	5,783	$2,752	2.3%	$730.95	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	9,981	$2,564	2.1%	$285.05	-7.6%	COM	594918104
CVX	CHEVRON CORP NEW	17,322	$2,508	2.1%	$86.25	+65.5%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	5,288	$1,935	1.6%	$629.02	-35.3%	COM	00724F101
NFLX	NETFLIX INC	10,568	$1,847	1.5%	$55.81	-60.3%	COM	64110L106
EBAY	EBAY INC.	43,630	$1,817	1.5%	$66.13	-31.3%	COM	278642103
PYPL	PAYPAL HLDGS INC	25,722	$1,797	1.5%	$221.82	-61.0%	COM	70450Y103
AAPL	APPLE INC	11,503	$1,573	1.3%	$148.47	+0.1%	COM	037833100
SBUX	STARBUCKS CORP	19,977	$1,526	1.3%	$103.17	-31.8%	COM	855244109
SPGI	S&P GLOBAL INC	4,480	$1,510	1.3%	$380.08	-9.1%	COM	78409V104
LNG	CHENIERE ENERGY INC	7,967	$1,060	0.9%	$136.20	0.0%	COM NEW	16411R208
CSGP	COSTAR GROUP INC	14,928	$901	0.7%	$86.20	-29.7%	COM	22160N109
KMI	KINDER MORGAN INC DEL	43,206	$724	0.6%	$15.32	0.0%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	2,447	$679	0.6%	$308.77	-7.8%	SHS CLASS A	G1151C101
LKQ	LKQ CORP	12,827	$630	0.5%	$46.22	-3.2%	COM	501889208
LLY	LILLY ELI & CO	1,600	$519	0.4%	$236.66	+22.9%	COM	532457108
FND	FLOOR & DECOR HLDGS INC	4,401	$277	0.2%	$128.84	-41.5%	CL A	339750101
KO	COCA COLA CO	4,391	$276	0.2%	$48.79	+16.3%	COM	191216100
OXY	OCCIDENTAL PETE CORP	4,404	$259	0.2%	$42.17	+37.8%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	1,435	$203	0.2%	$117.50	0.0%	COM	459200101
PSEC	PROSPECT CAP CORP	19,500	$136	0.1%	$4.63	+1.7%	COM	74348T102