THREADGILL FINANCIAL, LLC Diversified Active

Location: Spring, TX

CIK: 0001814104 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $97.4M (100.0% shares, 0.0% debt)

Holdings (39)

XOM EXXON MOBIL CORP 9.9%

Value $9.615M Shares 87,173 Est. Cost $61.15 Unrealized +57.4%

AZO AUTOZONE INC 8.1%

Value $7.902M Shares 3,204 Est. Cost $1627.52 Unrealized +48.5%

MA MASTERCARD INCORPORATED 7.5%

Value $7.347M Shares 21,128 Est. Cost $337.80 Unrealized -4.3%

V VISA INC 7.3%

Value $7.076M Shares 34,058 Est. Cost $209.57 Unrealized -6.0%

LOW LOWES COS INC 6.9%

Value $6.688M Shares 33,570 Est. Cost $188.85 Unrealized -0.4%

DG DOLLAR GEN CORP NEW 6.2%

Value $6.08M Shares 24,689 Est. Cost $210.04 Unrealized +11.0%

UNP UNION PAC CORP 4.8%

Value $4.654M Shares 22,474 Est. Cost $196.03 Unrealized -3.0%

AMAT APPLIED MATLS INC 4.7%

Value $4.554M Shares 46,768 Est. Cost $135.62 Unrealized -31.2%

SHW SHERWIN WILLIAMS CO 4.7%

Value $4.539M Shares 19,126 Est. Cost $289.84 Unrealized -22.5%

— LAM RESEARCH CORP 4.1%

Value $3.955M Shares 9,411 Est. Cost $656.26 Unrealized —

JNJ JOHNSON & JOHNSON 4.0%

Value $3.868M Shares 21,896 Est. Cost $152.90 Unrealized +2.7%

KLAC KLA CORP 3.8%

Value $3.656M Shares 9,697 Est. Cost $352.22 Unrealized -4.1%

CVX CHEVRON CORP NEW 3.2%

Value $3.143M Shares 17,508 Est. Cost $86.25 Unrealized +77.7%

ASML ASML HOLDING N V 3.1%

Value $3.009M Shares 5,506 Est. Cost $730.95 Unrealized —

PM PHILIP MORRIS INTL INC 2.9%

Value $2.821M Shares 27,877 Est. Cost $81.04 Unrealized +0.3%

SBUX STARBUCKS CORP 2.0%

Value $1.944M Shares 19,595 Est. Cost $103.17 Unrealized -15.1%

Value $1.763M Shares 14,701 Est. Cost $96.43 Unrealized -6.0%

CUBE CUBESMART 1.6%

Value $1.545M Shares 38,387 Est. Cost $40.07 Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value $1.406M Shares 40,197 Est. Cost $31.76 Unrealized -5.4%

USB US BANCORP DEL 1.4%

Value $1.404M Shares 32,197 Est. Cost $36.71 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $987K Shares 7,361 Est. Cost $117.65 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value $891K Shares 6,861 Est. Cost $148.35 Unrealized -5.2%

KMI KINDER MORGAN INC DEL 0.9%

Value $829K Shares 45,868 Est. Cost $15.31 Unrealized -0.8%

BAC BANK AMERICA CORP 0.8%

Value $740K Shares 22,340 Est. Cost $31.71 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.8%

Value $737K Shares 16,191 Est. Cost $39.25 Unrealized 0.0%

PPG PPG INDS INC 0.7%

Value $719K Shares 5,716 Est. Cost $114.90 Unrealized -0.4%

MDT MEDTRONIC PLC 0.7%

Value $677K Shares 8,705 Est. Cost $73.46 Unrealized 0.0%

LKQ LKQ CORP 0.7%

Value $661K Shares 12,380 Est. Cost $46.22 Unrealized +4.9%

CCI CROWN CASTLE INC 0.7%

Value $636K Shares 4,691 Est. Cost $113.66 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value $597K Shares 7,184 Est. Cost $67.49 Unrealized -1.7%

LLY LILLY ELI & CO 0.6%

Value $558K Shares 1,525 Est. Cost $238.45 Unrealized +45.0%

PII POLARIS INC 0.6%

Value $556K Shares 5,502 Est. Cost $112.10 Unrealized -7.1%

ALLY ALLY FINL INC 0.4%

Value $418K Shares 17,088 Est. Cost $29.22 Unrealized -19.1%

LNG CHENIERE ENERGY INC 0.3%

Value $295K Shares 1,967 Est. Cost $136.20 Unrealized +22.9%

KO COCA COLA CO 0.3%

Value $281K Shares 4,411 Est. Cost $48.79 Unrealized +12.5%

OXY OCCIDENTAL PETE CORP 0.3%

Value $279K Shares 4,422 Est. Cost $42.17 Unrealized +53.4%

MRK MERCK & CO INC 0.2%

Value $222K Shares 2,000 Est. Cost $92.80 Unrealized 0.0%

XYL XYLEM INC 0.2%

Value $214K Shares 1,938 Est. Cost $100.99 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.1%

Value $136K Shares 19,500 Est. Cost $4.63 Unrealized +0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	87,173	$9.615M	9.9%	$61.15	+57.4%	COM	30231G102
AZO	AUTOZONE INC	3,204	$7.902M	8.1%	$1627.52	+48.5%	COM	053332102
MA	MASTERCARD INCORPORATED	21,128	$7.347M	7.5%	$337.80	-4.3%	CL A	57636Q104
V	VISA INC	34,058	$7.076M	7.3%	$209.57	-6.0%	COM CL A	92826C839
LOW	LOWES COS INC	33,570	$6.688M	6.9%	$188.85	-0.4%	COM	548661107
DG	DOLLAR GEN CORP NEW	24,689	$6.08M	6.2%	$210.04	+11.0%	COM	256677105
UNP	UNION PAC CORP	22,474	$4.654M	4.8%	$196.03	-3.0%	COM	907818108
AMAT	APPLIED MATLS INC	46,768	$4.554M	4.7%	$135.62	-31.2%	COM	038222105
SHW	SHERWIN WILLIAMS CO	19,126	$4.539M	4.7%	$289.84	-22.5%	COM	824348106
—	LAM RESEARCH CORP	9,411	$3.955M	4.1%	$656.26	—	COM	512807108
JNJ	JOHNSON & JOHNSON	21,896	$3.868M	4.0%	$152.90	+2.7%	COM	478160104
KLAC	KLA CORP	9,697	$3.656M	3.8%	$352.22	-4.1%	COM NEW	482480100
CVX	CHEVRON CORP NEW	17,508	$3.143M	3.2%	$86.25	+77.7%	COM	166764100
ASML	ASML HOLDING N V	5,506	$3.009M	3.1%	$730.95	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	27,877	$2.821M	2.9%	$81.04	+0.3%	COM	718172109
SBUX	STARBUCKS CORP	19,595	$1.944M	2.0%	$103.17	-15.1%	COM	855244109
MMM	3M CO	14,701	$1.763M	1.8%	$96.43	-6.0%	COM	88579Y101
CUBE	CUBESMART	38,387	$1.545M	1.6%	$40.07	—	COM	229663109
CMCSA	COMCAST CORP NEW	40,197	$1.406M	1.4%	$31.76	-5.4%	CL A	20030N101
USB	US BANCORP DEL	32,197	$1.404M	1.4%	$36.71	0.0%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	7,361	$987K	1.0%	$117.65	0.0%	COM	46625H100
AAPL	APPLE INC	6,861	$891K	0.9%	$148.35	-5.2%	COM	037833100
KMI	KINDER MORGAN INC DEL	45,868	$829K	0.9%	$15.31	-0.8%	COM	49456B101
BAC	BANK AMERICA CORP	22,340	$740K	0.8%	$31.71	0.0%	COM	060505104
BK	BANK NEW YORK MELLON CORP	16,191	$737K	0.8%	$39.25	0.0%	COM	064058100
PPG	PPG INDS INC	5,716	$719K	0.7%	$114.90	-0.4%	COM	693506107
MDT	MEDTRONIC PLC	8,705	$677K	0.7%	$73.46	0.0%	SHS	G5960L103
LKQ	LKQ CORP	12,380	$661K	0.7%	$46.22	+4.9%	COM	501889208
CCI	CROWN CASTLE INC	4,691	$636K	0.7%	$113.66	0.0%	COM	22822V101
LYB	LYONDELLBASELL INDUSTRIES N	7,184	$597K	0.6%	$67.49	-1.7%	SHS - A -	N53745100
LLY	LILLY ELI & CO	1,525	$558K	0.6%	$238.45	+45.0%	COM	532457108
PII	POLARIS INC	5,502	$556K	0.6%	$112.10	-7.1%	COM	731068102
ALLY	ALLY FINL INC	17,088	$418K	0.4%	$29.22	-19.1%	COM	02005N100
LNG	CHENIERE ENERGY INC	1,967	$295K	0.3%	$136.20	+22.9%	COM NEW	16411R208
KO	COCA COLA CO	4,411	$281K	0.3%	$48.79	+12.5%	COM	191216100
OXY	OCCIDENTAL PETE CORP	4,422	$279K	0.3%	$42.17	+53.4%	COM	674599105
MRK	MERCK & CO INC	2,000	$222K	0.2%	$92.80	0.0%	COM	58933Y105
XYL	XYLEM INC	1,938	$214K	0.2%	$100.99	0.0%	COM	98419M100
PSEC	PROSPECT CAP CORP	19,500	$136K	0.1%	$4.63	+0.0%	COM	74348T102