THREADGILL FINANCIAL, LLC Diversified Active

CIK: 0001814104 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $81,731 (100.0% shares, 0.0% debt)

Holdings (35)

XOM EXXON MOBIL CORP 11.7%

Value ($000) $9,546 Shares 87,054 Est. Cost $61.15 Unrealized +63.8%

AZO AUTOZONE INC 9.6%

Value ($000) $7,846 Shares 3,192 Est. Cost $1627.52 Unrealized +49.9%

V VISA INC 9.4%

Value ($000) $7,659 Shares 33,969 Est. Cost $209.57 Unrealized +4.0%

MA MASTERCARD INCORPORATED 9.4%

Value ($000) $7,643 Shares 21,031 Est. Cost $337.80 Unrealized +5.8%

LOW LOWES COS INC 8.2%

Value ($000) $6,687 Shares 33,441 Est. Cost $188.85 Unrealized +1.8%

PSA PUBLIC STORAGE 7.7%

Value ($000) $6,269 Shares 20,748 Est. Cost $260.60 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 6.3%

Value ($000) $5,172 Shares 24,577 Est. Cost $210.04 Unrealized +1.0%

UNP UNION PAC CORP 5.5%

Value ($000) $4,526 Shares 22,489 Est. Cost $196.03 Unrealized -3.4%

SHW SHERWIN WILLIAMS CO 5.2%

Value ($000) $4,286 Shares 19,070 Est. Cost $289.84 Unrealized -23.1%

CVX CHEVRON CORP NEW 4.2%

Value ($000) $3,460 Shares 21,208 Est. Cost $97.10 Unrealized +52.9%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $3,385 Shares 21,840 Est. Cost $152.90 Unrealized -3.3%

USB US BANCORP DEL 2.0%

Value ($000) $1,644 Shares 45,603 Est. Cost $37.27 Unrealized +3.6%

KMI KINDER MORGAN INC DEL 1.8%

Value ($000) $1,431 Shares 81,701 Est. Cost $15.28 Unrealized -0.3%

BAC BANK AMERICA CORP 1.5%

Value ($000) $1,224 Shares 42,797 Est. Cost $31.17 Unrealized -1.9%

AAPL APPLE INC 1.4%

Value ($000) $1,132 Shares 6,863 Est. Cost $148.35 Unrealized -1.9%

PPG PPG INDS INC 0.9%

Value ($000) $758 Shares 5,677 Est. Cost $114.90 Unrealized +5.4%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $743 Shares 19,101 Est. Cost $32.70 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.9%

Value ($000) $706 Shares 3,331 Est. Cost $216.72 Unrealized 0.0%

LKQ LKQ CORP 0.9%

Value ($000) $700 Shares 12,329 Est. Cost $46.22 Unrealized +12.3%

THG HANOVER INS GROUP INC 0.8%

Value ($000) $657 Shares 5,111 Est. Cost $125.09 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $652 Shares 2,270 Est. Cost $270.16 Unrealized 0.0%

TSN TYSON FOODS INC 0.8%

Value ($000) $635 Shares 10,696 Est. Cost $55.45 Unrealized 0.0%

PII POLARIS INC 0.7%

Value ($000) $606 Shares 5,481 Est. Cost $112.10 Unrealized -1.2%

CCI CROWN CASTLE INC 0.7%

Value ($000) $603 Shares 4,507 Est. Cost $113.66 Unrealized +3.4%

CVS CVS HEALTH CORP 0.7%

Value ($000) $563 Shares 7,571 Est. Cost $75.19 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.7%

Value ($000) $540 Shares 5,792 Est. Cost $101.38 Unrealized 0.0%

LLY LILLY ELI & CO 0.6%

Value ($000) $524 Shares 1,525 Est. Cost $238.45 Unrealized +38.4%

ALLY ALLY FINL INC 0.5%

Value ($000) $434 Shares 17,009 Est. Cost $29.22 Unrealized -11.9%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $338 Shares 5,422 Est. Cost $45.31 Unrealized +30.6%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $310 Shares 1,967 Est. Cost $136.20 Unrealized +10.9%

KO COCA COLA CO 0.3%

Value ($000) $274 Shares 4,411 Est. Cost $48.79 Unrealized +13.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $224 Shares 779 Est. Cost $249.46 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value ($000) $215 Shares 2,019 Est. Cost $92.80 Unrealized +6.3%

XYL XYLEM INC 0.2%

Value ($000) $203 Shares 1,938 Est. Cost $100.99 Unrealized -0.1%

PSEC PROSPECT CAP CORP 0.2%

Value ($000) $136 Shares 19,500 Est. Cost $4.63 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	87,054	$9,546	11.7%	$61.15	+63.8%	COM	30231G102
AZO	AUTOZONE INC	3,192	$7,846	9.6%	$1627.52	+49.9%	COM	053332102
V	VISA INC	33,969	$7,659	9.4%	$209.57	+4.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,031	$7,643	9.4%	$337.80	+5.8%	CL A	57636Q104
LOW	LOWES COS INC	33,441	$6,687	8.2%	$188.85	+1.8%	COM	548661107
PSA	PUBLIC STORAGE	20,748	$6,269	7.7%	$260.60	0.0%	COM	74460D109
DG	DOLLAR GEN CORP NEW	24,577	$5,172	6.3%	$210.04	+1.0%	COM	256677105
UNP	UNION PAC CORP	22,489	$4,526	5.5%	$196.03	-3.4%	COM	907818108
SHW	SHERWIN WILLIAMS CO	19,070	$4,286	5.2%	$289.84	-23.1%	COM	824348106
CVX	CHEVRON CORP NEW	21,208	$3,460	4.2%	$97.10	+52.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	21,840	$3,385	4.1%	$152.90	-3.3%	COM	478160104
USB	US BANCORP DEL	45,603	$1,644	2.0%	$37.27	+3.6%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	81,701	$1,431	1.8%	$15.28	-0.3%	COM	49456B101
BAC	BANK AMERICA CORP	42,797	$1,224	1.5%	$31.17	-1.9%	COM	060505104
AAPL	APPLE INC	6,863	$1,132	1.4%	$148.35	-1.9%	COM	037833100
PPG	PPG INDS INC	5,677	$758	0.9%	$114.90	+5.4%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	19,101	$743	0.9%	$32.70	0.0%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	3,331	$706	0.9%	$216.72	0.0%	COM	655844108
LKQ	LKQ CORP	12,329	$700	0.9%	$46.22	+12.3%	COM	501889208
THG	HANOVER INS GROUP INC	5,111	$657	0.8%	$125.09	0.0%	COM	410867105
APD	AIR PRODS & CHEMS INC	2,270	$652	0.8%	$270.16	0.0%	COM	009158106
TSN	TYSON FOODS INC	10,696	$635	0.8%	$55.45	0.0%	CL A	902494103
PII	POLARIS INC	5,481	$606	0.7%	$112.10	-1.2%	COM	731068102
CCI	CROWN CASTLE INC	4,507	$603	0.7%	$113.66	+3.4%	COM	22822V101
CVS	CVS HEALTH CORP	7,571	$563	0.7%	$75.19	0.0%	COM	126650100
RJF	RAYMOND JAMES FINL INC	5,792	$540	0.7%	$101.38	0.0%	COM	754730109
LLY	LILLY ELI & CO	1,525	$524	0.6%	$238.45	+38.4%	COM	532457108
ALLY	ALLY FINL INC	17,009	$434	0.5%	$29.22	-11.9%	COM	02005N100
OXY	OCCIDENTAL PETE CORP	5,422	$338	0.4%	$45.31	+30.6%	COM	674599105
LNG	CHENIERE ENERGY INC	1,967	$310	0.4%	$136.20	+10.9%	COM NEW	16411R208
KO	COCA COLA CO	4,411	$274	0.3%	$48.79	+13.6%	COM	191216100
MSFT	MICROSOFT CORP	779	$224	0.3%	$249.46	0.0%	COM	594918104
MRK	MERCK & CO INC	2,019	$215	0.3%	$92.80	+6.3%	COM	58933Y105
XYL	XYLEM INC	1,938	$203	0.2%	$100.99	-0.1%	COM	98419M100
PSEC	PROSPECT CAP CORP	19,500	$136	0.2%	$4.63	+3.6%	COM	74348T102