THREADGILL FINANCIAL, LLC Diversified Active

CIK: 0001814104 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $87,480 (100.0% shares, 0.0% debt)

Holdings (36)

XOM EXXON MOBIL CORP 10.2%

Value ($000) $8,914 Shares 87,049 Est. Cost $61.15 Unrealized +62.9%

MA MASTERCARD INCORPORATED 9.2%

Value ($000) $8,010 Shares 21,090 Est. Cost $337.80 Unrealized +9.5%

V VISA INC 8.9%

Value ($000) $7,812 Shares 34,034 Est. Cost $209.57 Unrealized +7.1%

AZO AUTOZONE INC 8.8%

Value ($000) $7,737 Shares 3,192 Est. Cost $1627.52 Unrealized +56.7%

LOW LOWES COS INC 8.2%

Value ($000) $7,203 Shares 33,469 Est. Cost $188.85 Unrealized +4.7%

UNP UNION PAC CORP 7.4%

Value ($000) $6,493 Shares 32,485 Est. Cost $193.25 Unrealized -3.2%

PSA PUBLIC STORAGE 6.9%

Value ($000) $6,005 Shares 21,174 Est. Cost $260.61 Unrealized +0.1%

SHW SHERWIN WILLIAMS CO 5.4%

Value ($000) $4,704 Shares 19,041 Est. Cost $289.84 Unrealized -20.6%

DG DOLLAR GEN CORP NEW 4.8%

Value ($000) $4,202 Shares 24,552 Est. Cost $210.04 Unrealized -10.8%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $3,615 Shares 21,846 Est. Cost $152.90 Unrealized -2.6%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $3,219 Shares 21,269 Est. Cost $97.10 Unrealized +47.5%

CP CANADIAN PACIFIC KANSAS CITY 3.2%

Value ($000) $2,778 Shares 34,697 Est. Cost $77.51 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 1.6%

Value ($000) $1,404 Shares 6,438 Est. Cost $208.77 Unrealized -4.1%

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $1,351 Shares 82,766 Est. Cost $15.27 Unrealized -3.2%

TXRH TEXAS ROADHOUSE INC 1.5%

Value ($000) $1,333 Shares 12,249 Est. Cost $105.26 Unrealized 0.0%

AAPL APPLE INC 1.5%

Value ($000) $1,310 Shares 7,020 Est. Cost $148.88 Unrealized +15.6%

BAC BANK AMERICA CORP 1.4%

Value ($000) $1,188 Shares 42,812 Est. Cost $31.17 Unrealized -14.6%

OXY OCCIDENTAL PETE CORP 1.1%

Value ($000) $979 Shares 17,456 Est. Cost $53.57 Unrealized +7.0%

CNP CENTERPOINT ENERGY INC 1.1%

Value ($000) $956 Shares 33,582 Est. Cost $27.56 Unrealized 0.0%

CSX CSX CORP 0.9%

Value ($000) $826 Shares 25,226 Est. Cost $30.43 Unrealized 0.0%

PPG PPG INDS INC 0.9%

Value ($000) $788 Shares 5,672 Est. Cost $114.90 Unrealized +14.6%

UHAL/B U HAUL HOLDING COMPANY 0.8%

Value ($000) $711 Shares 15,205 Est. Cost $52.35 Unrealized 0.0%

LLY LILLY ELI & CO 0.8%

Value ($000) $710 Shares 1,547 Est. Cost $240.91 Unrealized +70.8%

CNI CANADIAN NATL RY CO 0.8%

Value ($000) $683 Shares 5,802 Est. Cost $112.39 Unrealized 0.0%

LKQ LKQ CORP 0.8%

Value ($000) $671 Shares 12,325 Est. Cost $46.22 Unrealized +11.5%

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $648 Shares 2,265 Est. Cost $270.16 Unrealized -1.8%

RJF RAYMOND JAMES FINL INC 0.6%

Value ($000) $563 Shares 5,789 Est. Cost $101.38 Unrealized -11.9%

CVS CVS HEALTH CORP 0.6%

Value ($000) $526 Shares 7,561 Est. Cost $75.19 Unrealized -14.5%

CCI CROWN CASTLE INC 0.6%

Value ($000) $498 Shares 4,552 Est. Cost $113.66 Unrealized -9.9%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $292 Shares 1,967 Est. Cost $136.20 Unrealized +8.7%

KO COCA COLA CO 0.3%

Value ($000) $279 Shares 4,561 Est. Cost $49.08 Unrealized +16.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $276 Shares 825 Est. Cost $252.68 Unrealized +21.6%

MRK MERCK & CO INC 0.3%

Value ($000) $234 Shares 2,045 Est. Cost $92.95 Unrealized +12.4%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value ($000) $228 Shares 1,200 Est. Cost $174.22 Unrealized 0.0%

XYL XYLEM INC 0.2%

Value ($000) $215 Shares 1,938 Est. Cost $100.99 Unrealized +1.5%

PSEC PROSPECT CAP CORP 0.1%

Value ($000) $119 Shares 19,500 Est. Cost $4.63 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	87,049	$8,914	10.2%	$61.15	+62.9%	COM	30231G102
MA	MASTERCARD INCORPORATED	21,090	$8,010	9.2%	$337.80	+9.5%	CL A	57636Q104
V	VISA INC	34,034	$7,812	8.9%	$209.57	+7.1%	COM CL A	92826C839
AZO	AUTOZONE INC	3,192	$7,737	8.8%	$1627.52	+56.7%	COM	053332102
LOW	LOWES COS INC	33,469	$7,203	8.2%	$188.85	+4.7%	COM	548661107
UNP	UNION PAC CORP	32,485	$6,493	7.4%	$193.25	-3.2%	COM	907818108
PSA	PUBLIC STORAGE	21,174	$6,005	6.9%	$260.61	+0.1%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	19,041	$4,704	5.4%	$289.84	-20.6%	COM	824348106
DG	DOLLAR GEN CORP NEW	24,552	$4,202	4.8%	$210.04	-10.8%	COM	256677105
JNJ	JOHNSON & JOHNSON	21,846	$3,615	4.1%	$152.90	-2.6%	COM	478160104
CVX	CHEVRON CORP NEW	21,269	$3,219	3.7%	$97.10	+47.5%	COM	166764100
CP	CANADIAN PACIFIC KANSAS CITY	34,697	$2,778	3.2%	$77.51	0.0%	COM	13646K108
NSC	NORFOLK SOUTHN CORP	6,438	$1,404	1.6%	$208.77	-4.1%	COM	655844108
KMI	KINDER MORGAN INC DEL	82,766	$1,351	1.5%	$15.27	-3.2%	COM	49456B101
TXRH	TEXAS ROADHOUSE INC	12,249	$1,333	1.5%	$105.26	0.0%	COM	882681109
AAPL	APPLE INC	7,020	$1,310	1.5%	$148.88	+15.6%	COM	037833100
BAC	BANK AMERICA CORP	42,812	$1,188	1.4%	$31.17	-14.6%	COM	060505104
OXY	OCCIDENTAL PETE CORP	17,456	$979	1.1%	$53.57	+7.0%	COM	674599105
CNP	CENTERPOINT ENERGY INC	33,582	$956	1.1%	$27.56	0.0%	COM	15189T107
CSX	CSX CORP	25,226	$826	0.9%	$30.43	0.0%	COM	126408103
PPG	PPG INDS INC	5,672	$788	0.9%	$114.90	+14.6%	COM	693506107
UHAL/B	U HAUL HOLDING COMPANY	15,205	$711	0.8%	$52.35	0.0%	COM SER N	023586506
LLY	LILLY ELI & CO	1,547	$710	0.8%	$240.91	+70.8%	COM	532457108
CNI	CANADIAN NATL RY CO	5,802	$683	0.8%	$112.39	0.0%	COM	136375102
LKQ	LKQ CORP	12,325	$671	0.8%	$46.22	+11.5%	COM	501889208
APD	AIR PRODS & CHEMS INC	2,265	$648	0.7%	$270.16	-1.8%	COM	009158106
RJF	RAYMOND JAMES FINL INC	5,789	$563	0.6%	$101.38	-11.9%	COM	754730109
CVS	CVS HEALTH CORP	7,561	$526	0.6%	$75.19	-14.5%	COM	126650100
CCI	CROWN CASTLE INC	4,552	$498	0.6%	$113.66	-9.9%	COM	22822V101
LNG	CHENIERE ENERGY INC	1,967	$292	0.3%	$136.20	+8.7%	COM NEW	16411R208
KO	COCA COLA CO	4,561	$279	0.3%	$49.08	+16.9%	COM	191216100
MSFT	MICROSOFT CORP	825	$276	0.3%	$252.68	+21.6%	COM	594918104
MRK	MERCK & CO INC	2,045	$234	0.3%	$92.95	+12.4%	COM	58933Y105
LECO	LINCOLN ELEC HLDGS INC	1,200	$228	0.3%	$174.22	0.0%	COM	533900106
XYL	XYLEM INC	1,938	$215	0.2%	$100.99	+1.5%	COM	98419M100
PSEC	PROSPECT CAP CORP	19,500	$119	0.1%	$4.63	-5.9%	COM	74348T102