THREADGILL FINANCIAL, LLC Diversified Active

Location: Spring, TX

CIK: 0001814104 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (42)

AZO AUTOZONE INC 11.6%

Value $15.18M Shares 5,920 Est. Cost $2033.92 Unrealized +23.4%

MA MASTERCARD INCORPORATED 9.1%

Value $11.93M Shares 30,229 Est. Cost $355.46 Unrealized +11.5%

V VISA INC 8.9%

Value $11.68M Shares 49,835 Est. Cost $218.00 Unrealized +8.3%

XOM EXXON MOBIL CORP 7.2%

Value $9.461M Shares 85,293 Est. Cost $61.15 Unrealized +65.2%

LOW LOWES COS INC 5.1%

Value $6.681M Shares 33,284 Est. Cost $188.85 Unrealized +13.8%

UNP UNION PAC CORP 5.0%

Value $6.609M Shares 32,349 Est. Cost $193.25 Unrealized +6.7%

PSA PUBLIC STORAGE 4.4%

Value $5.735M Shares 21,207 Est. Cost $260.61 Unrealized -2.7%

AMZN AMAZON COM INC 4.3%

Value $5.575M Shares 43,470 Est. Cost $134.00 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 3.9%

Value $5.147M Shares 25,244 Est. Cost $41.57 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.7%

Value $4.793M Shares 19,032 Est. Cost $289.84 Unrealized -9.5%

TXRH TEXAS ROADHOUSE INC 3.5%

Value $4.629M Shares 48,227 Est. Cost $103.15 Unrealized -0.7%

CP CANADIAN PACIFIC KANSAS CITY 3.0%

Value $3.919M Shares 53,536 Est. Cost $77.68 Unrealized +0.4%

GOOG ALPHABET INC 2.9%

Value $3.788M Shares 27,155 Est. Cost $129.05 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.7%

Value $3.543M Shares 21,251 Est. Cost $97.10 Unrealized +50.1%

PPG PPG INDS INC 2.4%

Value $3.21M Shares 24,931 Est. Cost $128.91 Unrealized +3.2%

SBUX STARBUCKS CORP 2.0%

Value $2.657M Shares 28,664 Est. Cost $92.46 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.9%

Value $2.547M Shares 6,950 Est. Cost $385.89 Unrealized 0.0%

BAC BANK AMERICA CORP 1.9%

Value $2.473M Shares 93,993 Est. Cost $29.34 Unrealized -5.2%

YUM YUM BRANDS INC 1.9%

Value $2.447M Shares 20,578 Est. Cost $125.57 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.3%

Value $1.653M Shares 25,760 Est. Cost $55.73 Unrealized +8.1%

UHAL/B U HAUL HOLDING COMPANY 1.1%

Value $1.426M Shares 27,469 Est. Cost $53.20 Unrealized +2.0%

KMI KINDER MORGAN INC DEL 1.1%

Value $1.38M Shares 82,310 Est. Cost $15.27 Unrealized -0.1%

DE DEERE & CO 1.0%

Value $1.375M Shares 3,592 Est. Cost $397.95 Unrealized 0.0%

LKQ LKQ CORP 1.0%

Value $1.326M Shares 26,373 Est. Cost $48.15 Unrealized +3.5%

TXN TEXAS INSTRS INC 1.0%

Value $1.315M Shares 8,392 Est. Cost $158.88 Unrealized 0.0%

CNI CANADIAN NATL RY CO 1.0%

Value $1.31M Shares 12,082 Est. Cost $110.79 Unrealized -1.3%

AAPL APPLE INC 1.0%

Value $1.263M Shares 7,054 Est. Cost $148.88 Unrealized +21.8%

CNP CENTERPOINT ENERGY INC 0.8%

Value $988K Shares 36,211 Est. Cost $27.53 Unrealized -1.4%

LLY ELI LILLY & CO 0.6%

Value $828K Shares 1,448 Est. Cost $240.91 Unrealized +110.4%

CAT CATERPILLAR INC 0.6%

Value $802K Shares 2,956 Est. Cost $261.47 Unrealized 0.0%

CSX CSX CORP 0.6%

Value $784K Shares 25,211 Est. Cost $30.43 Unrealized +0.5%

NSP INSPERITY INC 0.5%

Value $671K Shares 6,813 Est. Cost $96.54 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.5%

Value $642K Shares 2,259 Est. Cost $270.16 Unrealized +1.7%

MCD MCDONALDS CORP 0.5%

Value $616K Shares 2,466 Est. Cost $269.51 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.4%

Value $590K Shares 1,519 Est. Cost $437.16 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.4%

Value $574K Shares 5,772 Est. Cost $101.38 Unrealized +0.8%

LNG CHENIERE ENERGY INC 0.3%

Value $332K Shares 1,967 Est. Cost $136.20 Unrealized +18.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $299K Shares 3,203 Est. Cost $93.32 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $283K Shares 858 Est. Cost $255.44 Unrealized +27.1%

KO COCA COLA CO 0.2%

Value $241K Shares 4,561 Est. Cost $49.08 Unrealized +13.5%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $222K Shares 1,200 Est. Cost $174.22 Unrealized +9.7%

MRK MERCK & CO INC 0.2%

Value $214K Shares 2,045 Est. Cost $92.95 Unrealized +7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	5,920	$15.18M	11.6%	$2033.92	+23.4%	COM	053332102
MA	MASTERCARD INCORPORATED	30,229	$11.93M	9.1%	$355.46	+11.5%	CL A	57636Q104
V	VISA INC	49,835	$11.68M	8.9%	$218.00	+8.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	85,293	$9.461M	7.2%	$61.15	+65.2%	COM	30231G102
LOW	LOWES COS INC	33,284	$6.681M	5.1%	$188.85	+13.8%	COM	548661107
UNP	UNION PAC CORP	32,349	$6.609M	5.0%	$193.25	+6.7%	COM	907818108
PSA	PUBLIC STORAGE	21,207	$5.735M	4.4%	$260.61	-2.7%	COM	74460D109
AMZN	AMAZON COM INC	43,470	$5.575M	4.3%	$134.00	0.0%	COM	023135106
TSCO	TRACTOR SUPPLY CO	25,244	$5.147M	3.9%	$41.57	0.0%	COM	892356106
SHW	SHERWIN WILLIAMS CO	19,032	$4.793M	3.7%	$289.84	-9.5%	COM	824348106
TXRH	TEXAS ROADHOUSE INC	48,227	$4.629M	3.5%	$103.15	-0.7%	COM	882681109
CP	CANADIAN PACIFIC KANSAS CITY	53,536	$3.919M	3.0%	$77.68	+0.4%	COM	13646K108
GOOG	ALPHABET INC	27,155	$3.788M	2.9%	$129.05	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	21,251	$3.543M	2.7%	$97.10	+50.1%	COM	166764100
PPG	PPG INDS INC	24,931	$3.21M	2.4%	$128.91	+3.2%	COM	693506107
SBUX	STARBUCKS CORP	28,664	$2.657M	2.0%	$92.46	0.0%	COM	855244109
SPGI	S&P GLOBAL INC	6,950	$2.547M	1.9%	$385.89	0.0%	COM	78409V104
BAC	BANK AMERICA CORP	93,993	$2.473M	1.9%	$29.34	-5.2%	COM	060505104
YUM	YUM BRANDS INC	20,578	$2.447M	1.9%	$125.57	0.0%	COM	988498101
OXY	OCCIDENTAL PETE CORP	25,760	$1.653M	1.3%	$55.73	+8.1%	COM	674599105
UHAL/B	U HAUL HOLDING COMPANY	27,469	$1.426M	1.1%	$53.20	+2.0%	COM SER N	023586506
KMI	KINDER MORGAN INC DEL	82,310	$1.38M	1.1%	$15.27	-0.1%	COM	49456B101
DE	DEERE & CO	3,592	$1.375M	1.0%	$397.95	0.0%	COM	244199105
LKQ	LKQ CORP	26,373	$1.326M	1.0%	$48.15	+3.5%	COM	501889208
TXN	TEXAS INSTRS INC	8,392	$1.315M	1.0%	$158.88	0.0%	COM	882508104
CNI	CANADIAN NATL RY CO	12,082	$1.31M	1.0%	$110.79	-1.3%	COM	136375102
AAPL	APPLE INC	7,054	$1.263M	1.0%	$148.88	+21.8%	COM	037833100
CNP	CENTERPOINT ENERGY INC	36,211	$988K	0.8%	$27.53	-1.4%	COM	15189T107
LLY	ELI LILLY & CO	1,448	$828K	0.6%	$240.91	+110.4%	COM	532457108
CAT	CATERPILLAR INC	2,956	$802K	0.6%	$261.47	0.0%	COM	149123101
CSX	CSX CORP	25,211	$784K	0.6%	$30.43	+0.5%	COM	126408103
NSP	INSPERITY INC	6,813	$671K	0.5%	$96.54	0.0%	COM	45778Q107
APD	AIR PRODS & CHEMS INC	2,259	$642K	0.5%	$270.16	+1.7%	COM	009158106
MCD	MCDONALDS CORP	2,466	$616K	0.5%	$269.51	0.0%	COM	580135101
ULTA	ULTA BEAUTY INC	1,519	$590K	0.4%	$437.16	0.0%	COM	90384S303
RJF	RAYMOND JAMES FINL INC	5,772	$574K	0.4%	$101.38	+0.8%	COM	754730109
LNG	CHENIERE ENERGY INC	1,967	$332K	0.3%	$136.20	+18.4%	COM NEW	16411R208
VT	VANGUARD INTL EQUITY INDEX F	3,203	$299K	0.2%	$93.32	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	858	$283K	0.2%	$255.44	+27.1%	COM	594918104
KO	COCA COLA CO	4,561	$241K	0.2%	$49.08	+13.5%	COM	191216100
LECO	LINCOLN ELEC HLDGS INC	1,200	$222K	0.2%	$174.22	+9.7%	COM	533900106
MRK	MERCK & CO INC	2,045	$214K	0.2%	$92.95	+7.4%	COM	58933Y105