THREADGILL FINANCIAL, LLC Diversified Active

CIK: 0001814104 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $97,400 (100.0% shares, 0.0% debt)

Holdings (39)

XOM EXXON MOBIL CORP 9.9%

Value ($000) $9,615 Shares 87,173 Est. Cost $61.15 Unrealized +57.4%

AZO AUTOZONE INC 8.1%

Value ($000) $7,902 Shares 3,204 Est. Cost $1627.52 Unrealized +48.5%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $7,347 Shares 21,128 Est. Cost $337.80 Unrealized -4.3%

V VISA INC 7.3%

Value ($000) $7,076 Shares 34,058 Est. Cost $209.57 Unrealized -6.0%

LOW LOWES COS INC 6.9%

Value ($000) $6,688 Shares 33,570 Est. Cost $188.85 Unrealized -0.4%

DG DOLLAR GEN CORP NEW 6.2%

Value ($000) $6,080 Shares 24,689 Est. Cost $210.04 Unrealized +11.0%

UNP UNION PAC CORP 4.8%

Value ($000) $4,654 Shares 22,474 Est. Cost $196.03 Unrealized -3.0%

AMAT APPLIED MATLS INC 4.7%

Value ($000) $4,554 Shares 46,768 Est. Cost $135.62 Unrealized -31.2%

SHW SHERWIN WILLIAMS CO 4.7%

Value ($000) $4,539 Shares 19,126 Est. Cost $289.84 Unrealized -22.5%

— LAM RESEARCH CORP 4.1%

Value ($000) $3,955 Shares 9,411 Est. Cost $656.26 Unrealized —

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $3,868 Shares 21,896 Est. Cost $152.90 Unrealized +2.7%

KLAC KLA CORP 3.8%

Value ($000) $3,656 Shares 9,697 Est. Cost $352.22 Unrealized -4.1%

CVX CHEVRON CORP NEW 3.2%

Value ($000) $3,143 Shares 17,508 Est. Cost $86.25 Unrealized +77.7%

ASML ASML HOLDING N V 3.1%

Value ($000) $3,009 Shares 5,506 Est. Cost $730.95 Unrealized —

PM PHILIP MORRIS INTL INC 2.9%

Value ($000) $2,821 Shares 27,877 Est. Cost $81.04 Unrealized +0.3%

SBUX STARBUCKS CORP 2.0%

Value ($000) $1,944 Shares 19,595 Est. Cost $103.17 Unrealized -15.1%

Value ($000) $1,763 Shares 14,701 Est. Cost $96.43 Unrealized -6.0%

CUBE CUBESMART 1.6%

Value ($000) $1,545 Shares 38,387 Est. Cost $40.07 Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $1,406 Shares 40,197 Est. Cost $31.76 Unrealized -5.4%

USB US BANCORP DEL 1.4%

Value ($000) $1,404 Shares 32,197 Est. Cost $36.71 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $987 Shares 7,361 Est. Cost $117.65 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $891 Shares 6,861 Est. Cost $148.35 Unrealized -5.2%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $829 Shares 45,868 Est. Cost $15.31 Unrealized -0.8%

BAC BANK AMERICA CORP 0.8%

Value ($000) $740 Shares 22,340 Est. Cost $31.71 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $737 Shares 16,191 Est. Cost $39.25 Unrealized 0.0%

PPG PPG INDS INC 0.7%

Value ($000) $719 Shares 5,716 Est. Cost $114.90 Unrealized -0.4%

MDT MEDTRONIC PLC 0.7%

Value ($000) $677 Shares 8,705 Est. Cost $73.46 Unrealized 0.0%

LKQ LKQ CORP 0.7%

Value ($000) $661 Shares 12,380 Est. Cost $46.22 Unrealized +4.9%

CCI CROWN CASTLE INC 0.7%

Value ($000) $636 Shares 4,691 Est. Cost $113.66 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value ($000) $597 Shares 7,184 Est. Cost $67.49 Unrealized -1.7%

LLY LILLY ELI & CO 0.6%

Value ($000) $558 Shares 1,525 Est. Cost $238.45 Unrealized +45.0%

PII POLARIS INC 0.6%

Value ($000) $556 Shares 5,502 Est. Cost $112.10 Unrealized -7.1%

ALLY ALLY FINL INC 0.4%

Value ($000) $418 Shares 17,088 Est. Cost $29.22 Unrealized -19.1%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $295 Shares 1,967 Est. Cost $136.20 Unrealized +22.9%

KO COCA COLA CO 0.3%

Value ($000) $281 Shares 4,411 Est. Cost $48.79 Unrealized +12.5%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $279 Shares 4,422 Est. Cost $42.17 Unrealized +53.4%

MRK MERCK & CO INC 0.2%

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

XYL XYLEM INC 0.2%

Value ($000) $214 Shares 1,938 Est. Cost $100.99 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.1%

Value ($000) $136 Shares 19,500 Est. Cost $4.63 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	87,173	$9,615	9.9%	$61.15	+57.4%	COM	30231G102
AZO	AUTOZONE INC	3,204	$7,902	8.1%	$1627.52	+48.5%	COM	053332102
MA	MASTERCARD INCORPORATED	21,128	$7,347	7.5%	$337.80	-4.3%	CL A	57636Q104
V	VISA INC	34,058	$7,076	7.3%	$209.57	-6.0%	COM CL A	92826C839
LOW	LOWES COS INC	33,570	$6,688	6.9%	$188.85	-0.4%	COM	548661107
DG	DOLLAR GEN CORP NEW	24,689	$6,080	6.2%	$210.04	+11.0%	COM	256677105
UNP	UNION PAC CORP	22,474	$4,654	4.8%	$196.03	-3.0%	COM	907818108
AMAT	APPLIED MATLS INC	46,768	$4,554	4.7%	$135.62	-31.2%	COM	038222105
SHW	SHERWIN WILLIAMS CO	19,126	$4,539	4.7%	$289.84	-22.5%	COM	824348106
—	LAM RESEARCH CORP	9,411	$3,955	4.1%	$656.26	—	COM	512807108
JNJ	JOHNSON & JOHNSON	21,896	$3,868	4.0%	$152.90	+2.7%	COM	478160104
KLAC	KLA CORP	9,697	$3,656	3.8%	$352.22	-4.1%	COM NEW	482480100
CVX	CHEVRON CORP NEW	17,508	$3,143	3.2%	$86.25	+77.7%	COM	166764100
ASML	ASML HOLDING N V	5,506	$3,009	3.1%	$730.95	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	27,877	$2,821	2.9%	$81.04	+0.3%	COM	718172109
SBUX	STARBUCKS CORP	19,595	$1,944	2.0%	$103.17	-15.1%	COM	855244109
MMM	3M CO	14,701	$1,763	1.8%	$96.43	-6.0%	COM	88579Y101
CUBE	CUBESMART	38,387	$1,545	1.6%	$40.07	—	COM	229663109
CMCSA	COMCAST CORP NEW	40,197	$1,406	1.4%	$31.76	-5.4%	CL A	20030N101
USB	US BANCORP DEL	32,197	$1,404	1.4%	$36.71	0.0%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	7,361	$987	1.0%	$117.65	0.0%	COM	46625H100
AAPL	APPLE INC	6,861	$891	0.9%	$148.35	-5.2%	COM	037833100
KMI	KINDER MORGAN INC DEL	45,868	$829	0.9%	$15.31	-0.8%	COM	49456B101
BAC	BANK AMERICA CORP	22,340	$740	0.8%	$31.71	0.0%	COM	060505104
BK	BANK NEW YORK MELLON CORP	16,191	$737	0.8%	$39.25	0.0%	COM	064058100
PPG	PPG INDS INC	5,716	$719	0.7%	$114.90	-0.4%	COM	693506107
MDT	MEDTRONIC PLC	8,705	$677	0.7%	$73.46	0.0%	SHS	G5960L103
LKQ	LKQ CORP	12,380	$661	0.7%	$46.22	+4.9%	COM	501889208
CCI	CROWN CASTLE INC	4,691	$636	0.7%	$113.66	0.0%	COM	22822V101
LYB	LYONDELLBASELL INDUSTRIES N	7,184	$597	0.6%	$67.49	-1.7%	SHS - A -	N53745100
LLY	LILLY ELI & CO	1,525	$558	0.6%	$238.45	+45.0%	COM	532457108
PII	POLARIS INC	5,502	$556	0.6%	$112.10	-7.1%	COM	731068102
ALLY	ALLY FINL INC	17,088	$418	0.4%	$29.22	-19.1%	COM	02005N100
LNG	CHENIERE ENERGY INC	1,967	$295	0.3%	$136.20	+22.9%	COM NEW	16411R208
KO	COCA COLA CO	4,411	$281	0.3%	$48.79	+12.5%	COM	191216100
OXY	OCCIDENTAL PETE CORP	4,422	$279	0.3%	$42.17	+53.4%	COM	674599105
MRK	MERCK & CO INC	2,000	$222	0.2%	$92.80	0.0%	COM	58933Y105
XYL	XYLEM INC	1,938	$214	0.2%	$100.99	0.0%	COM	98419M100
PSEC	PROSPECT CAP CORP	19,500	$136	0.1%	$4.63	+0.0%	COM	74348T102