THREADGILL FINANCIAL, LLC Diversified Active

CIK: 0001814104 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $101,505 (100.0% shares, 0.0% debt)

Holdings (37)

XOM EXXON MOBIL CORP 7.6%

Value ($000) $7,703 Shares 88,224 Est. Cost $61.15 Unrealized +33.0%

AZO AUTOZONE INC 7.0%

Value ($000) $7,058 Shares 3,295 Est. Cost $1627.52 Unrealized +33.9%

LOW LOWES COS INC 6.3%

Value ($000) $6,370 Shares 33,917 Est. Cost $188.85 Unrealized -3.4%

AMZN AMAZON COM INC 6.2%

Value ($000) $6,342 Shares 56,125 Est. Cost $127.54 Unrealized -0.9%

V VISA INC 6.1%

Value ($000) $6,231 Shares 35,074 Est. Cost $209.57 Unrealized -5.4%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $6,080 Shares 21,382 Est. Cost $337.80 Unrealized -3.7%

DG DOLLAR GEN CORP NEW 6.0%

Value ($000) $6,055 Shares 25,242 Est. Cost $210.04 Unrealized +10.5%

QCOM QUALCOMM INC 5.5%

Value ($000) $5,610 Shares 49,650 Est. Cost $131.58 Unrealized -3.4%

GOOG ALPHABET INC 5.5%

Value ($000) $5,540 Shares 57,620 Est. Cost $112.20 Unrealized -1.2%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $4,023 Shares 19,649 Est. Cost $289.84 Unrealized -20.7%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $3,950 Shares 48,208 Est. Cost $135.62 Unrealized -31.1%

MO ALTRIA GROUP INC 3.8%

Value ($000) $3,854 Shares 95,437 Est. Cost $33.06 Unrealized 0.0%

UNP UNION PAC CORP 3.6%

Value ($000) $3,675 Shares 18,866 Est. Cost $197.15 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $3,600 Shares 22,037 Est. Cost $152.90 Unrealized 0.0%

— LAM RESEARCH CORP 3.5%

Value ($000) $3,552 Shares 9,705 Est. Cost $656.26 Unrealized —

KLAC KLA CORP 2.9%

Value ($000) $2,970 Shares 9,814 Est. Cost $352.22 Unrealized -5.0%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $2,493 Shares 17,355 Est. Cost $86.25 Unrealized +54.0%

ASML ASML HOLDING N V 2.3%

Value ($000) $2,355 Shares 5,670 Est. Cost $730.95 Unrealized —

PM PHILIP MORRIS INTL INC 1.7%

Value ($000) $1,680 Shares 20,244 Est. Cost $80.94 Unrealized 0.0%

SBUX STARBUCKS CORP 1.6%

Value ($000) $1,653 Shares 19,619 Est. Cost $103.17 Unrealized -24.0%

Value ($000) $1,648 Shares 14,912 Est. Cost $96.43 Unrealized 0.0%

CUBE CUBESMART 1.5%

Value ($000) $1,572 Shares 39,234 Est. Cost $40.07 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $933 Shares 6,754 Est. Cost $148.47 Unrealized +3.9%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $719 Shares 43,237 Est. Cost $15.32 Unrealized -3.6%

PPG PPG INDS INC 0.6%

Value ($000) $635 Shares 5,736 Est. Cost $114.90 Unrealized 0.0%

LKQ LKQ CORP 0.6%

Value ($000) $596 Shares 12,638 Est. Cost $46.22 Unrealized +3.3%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $556 Shares 18,960 Est. Cost $33.68 Unrealized 0.0%

WU WESTERN UN CO 0.5%

Value ($000) $555 Shares 41,080 Est. Cost $13.51 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value ($000) $541 Shares 7,184 Est. Cost $67.49 Unrealized 0.0%

PII POLARIS INC 0.5%

Value ($000) $529 Shares 5,534 Est. Cost $112.10 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value ($000) $495 Shares 15,749 Est. Cost $31.43 Unrealized —

LLY LILLY ELI & CO 0.5%

Value ($000) $485 Shares 1,500 Est. Cost $236.66 Unrealized +30.2%

ALLY ALLY FINL INC 0.5%

Value ($000) $483 Shares 17,367 Est. Cost $29.22 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $326 Shares 1,967 Est. Cost $136.20 Unrealized +11.4%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $271 Shares 4,413 Est. Cost $42.17 Unrealized +43.9%

KO COCA COLA CO 0.2%

Value ($000) $246 Shares 4,397 Est. Cost $48.79 Unrealized +14.9%

PSEC PROSPECT CAP CORP 0.1%

Value ($000) $121 Shares 19,500 Est. Cost $4.63 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	88,224	$7,703	7.6%	$61.15	+33.0%	COM	30231G102
AZO	AUTOZONE INC	3,295	$7,058	7.0%	$1627.52	+33.9%	COM	053332102
LOW	LOWES COS INC	33,917	$6,370	6.3%	$188.85	-3.4%	COM	548661107
AMZN	AMAZON COM INC	56,125	$6,342	6.2%	$127.54	-0.9%	COM	023135106
V	VISA INC	35,074	$6,231	6.1%	$209.57	-5.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,382	$6,080	6.0%	$337.80	-3.7%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	25,242	$6,055	6.0%	$210.04	+10.5%	COM	256677105
QCOM	QUALCOMM INC	49,650	$5,610	5.5%	$131.58	-3.4%	COM	747525103
GOOG	ALPHABET INC	57,620	$5,540	5.5%	$112.20	-1.2%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	19,649	$4,023	4.0%	$289.84	-20.7%	COM	824348106
AMAT	APPLIED MATLS INC	48,208	$3,950	3.9%	$135.62	-31.1%	COM	038222105
MO	ALTRIA GROUP INC	95,437	$3,854	3.8%	$33.06	0.0%	COM	02209S103
UNP	UNION PAC CORP	18,866	$3,675	3.6%	$197.15	+3.6%	COM	907818108
JNJ	JOHNSON & JOHNSON	22,037	$3,600	3.5%	$152.90	0.0%	COM	478160104
—	LAM RESEARCH CORP	9,705	$3,552	3.5%	$656.26	—	COM	512807108
KLAC	KLA CORP	9,814	$2,970	2.9%	$352.22	-5.0%	COM NEW	482480100
CVX	CHEVRON CORP NEW	17,355	$2,493	2.5%	$86.25	+54.0%	COM	166764100
ASML	ASML HOLDING N V	5,670	$2,355	2.3%	$730.95	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	20,244	$1,680	1.7%	$80.94	0.0%	COM	718172109
SBUX	STARBUCKS CORP	19,619	$1,653	1.6%	$103.17	-24.0%	COM	855244109
MMM	3M CO	14,912	$1,648	1.6%	$96.43	0.0%	COM	88579Y101
CUBE	CUBESMART	39,234	$1,572	1.5%	$40.07	—	COM	229663109
AAPL	APPLE INC	6,754	$933	0.9%	$148.47	+3.9%	COM	037833100
KMI	KINDER MORGAN INC DEL	43,237	$719	0.7%	$15.32	-3.6%	COM	49456B101
PPG	PPG INDS INC	5,736	$635	0.6%	$114.90	0.0%	COM	693506107
LKQ	LKQ CORP	12,638	$596	0.6%	$46.22	+3.3%	COM	501889208
CMCSA	COMCAST CORP NEW	18,960	$556	0.5%	$33.68	0.0%	CL A	20030N101
WU	WESTERN UN CO	41,080	$555	0.5%	$13.51	—	COM	959802109
LYB	LYONDELLBASELL INDUSTRIES N	7,184	$541	0.5%	$67.49	0.0%	SHS - A -	N53745100
PII	POLARIS INC	5,534	$529	0.5%	$112.10	0.0%	COM	731068102
—	WALGREENS BOOTS ALLIANCE INC	15,749	$495	0.5%	$31.43	—	COM	931427108
LLY	LILLY ELI & CO	1,500	$485	0.5%	$236.66	+30.2%	COM	532457108
ALLY	ALLY FINL INC	17,367	$483	0.5%	$29.22	0.0%	COM	02005N100
LNG	CHENIERE ENERGY INC	1,967	$326	0.3%	$136.20	+11.4%	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP	4,413	$271	0.3%	$42.17	+43.9%	COM	674599105
KO	COCA COLA CO	4,397	$246	0.2%	$48.79	+14.9%	COM	191216100
PSEC	PROSPECT CAP CORP	19,500	$121	0.1%	$4.63	+1.4%	COM	74348T102