THREADGILL FINANCIAL, LLC Diversified Active

CIK: 0001814104 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $150,797 (100.0% shares, 0.0% debt)

Holdings (43)

AZO AUTOZONE INC 10.1%

Value ($000) $15,209 Shares 5,882 Est. Cost $2033.92 Unrealized +27.5%

V VISA INC 8.6%

Value ($000) $12,941 Shares 49,705 Est. Cost $218.00 Unrealized +11.3%

MA MASTERCARD INCORPORATED 8.5%

Value ($000) $12,861 Shares 30,155 Est. Cost $355.46 Unrealized +11.7%

XOM EXXON MOBIL CORP 5.7%

Value ($000) $8,524 Shares 85,256 Est. Cost $61.15 Unrealized +59.6%

UNP UNION PAC CORP 5.3%

Value ($000) $7,955 Shares 32,386 Est. Cost $193.25 Unrealized +8.3%

SCHG SCHWAB STRATEGIC TR 5.2%

Value ($000) $7,770 Shares 93,655 Est. Cost $82.96 Unrealized —

LOW LOWES COS INC 4.9%

Value ($000) $7,424 Shares 33,359 Est. Cost $188.85 Unrealized +3.1%

AMZN AMAZON COM INC 4.4%

Value ($000) $6,616 Shares 43,543 Est. Cost $134.00 Unrealized +4.6%

PSA PUBLIC STORAGE 4.3%

Value ($000) $6,505 Shares 21,326 Est. Cost $260.61 Unrealized -6.8%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $5,960 Shares 19,108 Est. Cost $289.84 Unrealized -8.9%

TXRH TEXAS ROADHOUSE INC 3.9%

Value ($000) $5,925 Shares 48,472 Est. Cost $103.15 Unrealized +0.2%

TSCO TRACTOR SUPPLY CO 3.6%

Value ($000) $5,463 Shares 25,405 Est. Cost $41.57 Unrealized -5.2%

CP CANADIAN PACIFIC KANSAS CITY 2.9%

Value ($000) $4,332 Shares 54,800 Est. Cost $77.56 Unrealized -7.0%

GOOG ALPHABET INC 2.5%

Value ($000) $3,833 Shares 27,195 Est. Cost $129.05 Unrealized +4.4%

PPG PPG INDS INC 2.5%

Value ($000) $3,768 Shares 25,198 Est. Cost $128.91 Unrealized -0.0%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $3,303 Shares 22,143 Est. Cost $98.74 Unrealized +39.6%

BAC BANK AMERICA CORP 2.1%

Value ($000) $3,179 Shares 94,418 Est. Cost $29.34 Unrealized -5.9%

VT VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $2,832 Shares 27,529 Est. Cost $101.77 Unrealized —

VLO VALERO ENERGY CORP 1.8%

Value ($000) $2,754 Shares 21,185 Est. Cost $119.35 Unrealized 0.0%

SBUX STARBUCKS CORP 1.8%

Value ($000) $2,733 Shares 28,464 Est. Cost $92.46 Unrealized -0.3%

YUM YUM BRANDS INC 1.8%

Value ($000) $2,715 Shares 20,776 Est. Cost $125.57 Unrealized -4.7%

AAPL APPLE INC 1.2%

Value ($000) $1,835 Shares 9,533 Est. Cost $157.70 Unrealized +15.9%

CNI CANADIAN NATL RY CO 1.0%

Value ($000) $1,536 Shares 12,228 Est. Cost $110.76 Unrealized -2.0%

DE DEERE & CO 1.0%

Value ($000) $1,457 Shares 3,644 Est. Cost $397.48 Unrealized -8.1%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $1,446 Shares 8,482 Est. Cost $158.74 Unrealized -8.3%

KMI KINDER MORGAN INC DEL 1.0%

Value ($000) $1,436 Shares 81,416 Est. Cost $15.27 Unrealized +0.4%

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,331 Shares 17,485 Est. Cost $76.13 Unrealized —

LKQ LKQ CORP 0.8%

Value ($000) $1,274 Shares 26,650 Est. Cost $48.10 Unrealized -9.1%

CNP CENTERPOINT ENERGY INC 0.7%

Value ($000) $1,035 Shares 36,211 Est. Cost $27.53 Unrealized -4.5%

CAT CATERPILLAR INC 0.6%

Value ($000) $882 Shares 2,982 Est. Cost $261.47 Unrealized -3.9%

CSX CSX CORP 0.6%

Value ($000) $880 Shares 25,375 Est. Cost $30.43 Unrealized +1.4%

LLY ELI LILLY & CO 0.6%

Value ($000) $844 Shares 1,448 Est. Cost $240.91 Unrealized +138.7%

MCD MCDONALDS CORP 0.5%

Value ($000) $744 Shares 2,508 Est. Cost $269.33 Unrealized -4.0%

RJF RAYMOND JAMES FINL INC 0.4%

Value ($000) $653 Shares 5,860 Est. Cost $101.35 Unrealized -1.5%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $625 Shares 2,281 Est. Cost $270.16 Unrealized -4.1%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $336 Shares 1,967 Est. Cost $136.20 Unrealized +26.2%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $334 Shares 5,595 Est. Cost $55.73 Unrealized +5.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $330 Shares 879 Est. Cost $257.71 Unrealized +36.0%

KO COCA COLA CO 0.2%

Value ($000) $269 Shares 4,561 Est. Cost $49.08 Unrealized +8.5%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $261 Shares 1,200 Est. Cost $174.22 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $246 Shares 691 Est. Cost $350.99 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $223 Shares 2,045 Est. Cost $92.95 Unrealized +4.2%

XYL XYLEM INC 0.1%

Value ($000) $222 Shares 1,938 Est. Cost $97.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	5,882	$15,209	10.1%	$2033.92	+27.5%	COM	053332102
V	VISA INC	49,705	$12,941	8.6%	$218.00	+11.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	30,155	$12,861	8.5%	$355.46	+11.7%	CL A	57636Q104
XOM	EXXON MOBIL CORP	85,256	$8,524	5.7%	$61.15	+59.6%	COM	30231G102
UNP	UNION PAC CORP	32,386	$7,955	5.3%	$193.25	+8.3%	COM	907818108
SCHG	SCHWAB STRATEGIC TR	93,655	$7,770	5.2%	$82.96	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	33,359	$7,424	4.9%	$188.85	+3.1%	COM	548661107
AMZN	AMAZON COM INC	43,543	$6,616	4.4%	$134.00	+4.6%	COM	023135106
PSA	PUBLIC STORAGE	21,326	$6,505	4.3%	$260.61	-6.8%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	19,108	$5,960	4.0%	$289.84	-8.9%	COM	824348106
TXRH	TEXAS ROADHOUSE INC	48,472	$5,925	3.9%	$103.15	+0.2%	COM	882681109
TSCO	TRACTOR SUPPLY CO	25,405	$5,463	3.6%	$41.57	-5.2%	COM	892356106
CP	CANADIAN PACIFIC KANSAS CITY	54,800	$4,332	2.9%	$77.56	-7.0%	COM	13646K108
GOOG	ALPHABET INC	27,195	$3,833	2.5%	$129.05	+4.4%	CAP STK CL C	02079K107
PPG	PPG INDS INC	25,198	$3,768	2.5%	$128.91	-0.0%	COM	693506107
CVX	CHEVRON CORP NEW	22,143	$3,303	2.2%	$98.74	+39.6%	COM	166764100
BAC	BANK AMERICA CORP	94,418	$3,179	2.1%	$29.34	-5.9%	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	27,529	$2,832	1.9%	$101.77	—	TT WRLD ST ETF	922042742
VLO	VALERO ENERGY CORP	21,185	$2,754	1.8%	$119.35	0.0%	COM	91913Y100
SBUX	STARBUCKS CORP	28,464	$2,733	1.8%	$92.46	-0.3%	COM	855244109
YUM	YUM BRANDS INC	20,776	$2,715	1.8%	$125.57	-4.7%	COM	988498101
AAPL	APPLE INC	9,533	$1,835	1.2%	$157.70	+15.9%	COM	037833100
CNI	CANADIAN NATL RY CO	12,228	$1,536	1.0%	$110.76	-2.0%	COM	136375102
DE	DEERE & CO	3,644	$1,457	1.0%	$397.48	-8.1%	COM	244199105
TXN	TEXAS INSTRS INC	8,482	$1,446	1.0%	$158.74	-8.3%	COM	882508104
KMI	KINDER MORGAN INC DEL	81,416	$1,436	1.0%	$15.27	+0.4%	COM	49456B101
SCHD	SCHWAB STRATEGIC TR	17,485	$1,331	0.9%	$76.13	—	US DIVIDEND EQ	808524797
LKQ	LKQ CORP	26,650	$1,274	0.8%	$48.10	-9.1%	COM	501889208
CNP	CENTERPOINT ENERGY INC	36,211	$1,035	0.7%	$27.53	-4.5%	COM	15189T107
CAT	CATERPILLAR INC	2,982	$882	0.6%	$261.47	-3.9%	COM	149123101
CSX	CSX CORP	25,375	$880	0.6%	$30.43	+1.4%	COM	126408103
LLY	ELI LILLY & CO	1,448	$844	0.6%	$240.91	+138.7%	COM	532457108
MCD	MCDONALDS CORP	2,508	$744	0.5%	$269.33	-4.0%	COM	580135101
RJF	RAYMOND JAMES FINL INC	5,860	$653	0.4%	$101.35	-1.5%	COM	754730109
APD	AIR PRODS & CHEMS INC	2,281	$625	0.4%	$270.16	-4.1%	COM	009158106
LNG	CHENIERE ENERGY INC	1,967	$336	0.2%	$136.20	+26.2%	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP	5,595	$334	0.2%	$55.73	+5.2%	COM	674599105
MSFT	MICROSOFT CORP	879	$330	0.2%	$257.71	+36.0%	COM	594918104
KO	COCA COLA CO	4,561	$269	0.2%	$49.08	+8.5%	COM	191216100
LECO	LINCOLN ELEC HLDGS INC	1,200	$261	0.2%	$174.22	+10.7%	COM	533900106
BRK/B	BERKSHIRE HATHAWAY INC DEL	691	$246	0.2%	$350.99	0.0%	CL B NEW	084670702
MRK	MERCK & CO INC	2,045	$223	0.1%	$92.95	+4.2%	COM	58933Y105
XYL	XYLEM INC	1,938	$222	0.1%	$97.38	0.0%	COM	98419M100