13F HOLDINGS REPORT (Amended)
THREADGILL FINANCIAL, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001754960-23-000054
Total Value
$97.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 87,173 | $9.6M | 9.87% |
| 2 | AUTOZONE INC | AZO | 3,204 | $7.9M | 8.11% |
| 3 | MASTERCARD INCORPORATED | MA | 21,128 | $7.3M | 7.54% |
| 4 | VISA INC | V | 34,058 | $7.1M | 7.26% |
| 5 | LOWES COS INC | 548661107 | 33,570 | $6.7M | 6.87% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 24,689 | $6.1M | 6.24% |
| 7 | UNION PAC CORP | UNP | 22,474 | $4.7M | 4.78% |
| 8 | APPLIED MATLS INC | 038222105 | 46,768 | $4.6M | 4.68% |
| 9 | SHERWIN WILLIAMS CO | SHW | 19,126 | $4.5M | 4.66% |
| 10 | LAM RESEARCH CORP | LRCX | 9,411 | $4.0M | 4.06% |
| 11 | JOHNSON & JOHNSON | JNJ | 21,896 | $3.9M | 3.97% |
| 12 | KLA CORP | KLAC | 9,697 | $3.7M | 3.75% |
| 13 | CHEVRON CORP NEW | CVX | 17,508 | $3.1M | 3.23% |
| 14 | ASML HOLDING N V | ASMLF | 5,506 | $3.0M | 3.09% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 27,877 | $2.8M | 2.90% |
| 16 | STARBUCKS CORP | SBUX | 19,595 | $1.9M | 2.00% |
| 17 | 3M CO | MMM | 14,701 | $1.8M | 1.81% |
| 18 | CUBESMART | CUBE | 38,387 | $1.5M | 1.59% |
| 19 | COMCAST CORP NEW | CCZ | 40,197 | $1.4M | 1.44% |
| 20 | US BANCORP DEL | USB-PS | 32,197 | $1.4M | 1.44% |
| 21 | JPMORGAN CHASE & CO | VYLD | 7,361 | $987,053 | 1.01% |
| 22 | APPLE INC | AAPL | 6,861 | $891,470 | 0.92% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 45,868 | $829,301 | 0.85% |
| 24 | BANK AMERICA CORP | 060505104 | 22,340 | $739,898 | 0.76% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 16,191 | $737,031 | 0.76% |
| 26 | PPG INDS INC | 693506107 | 5,716 | $718,781 | 0.74% |
| 27 | MEDTRONIC PLC | MDT | 8,705 | $676,583 | 0.69% |
| 28 | LKQ CORP | LKQ | 12,380 | $661,208 | 0.68% |
| 29 | CROWN CASTLE INC | CCI | 4,691 | $636,241 | 0.65% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 7,184 | $596,505 | 0.61% |
| 31 | LILLY ELI & CO | LLY | 1,525 | $557,906 | 0.57% |
| 32 | POLARIS INC | PII | 5,502 | $555,698 | 0.57% |
| 33 | ALLY FINL INC | 02005N100 | 17,088 | $417,796 | 0.43% |
| 34 | CHENIERE ENERGY INC | LNG | 1,967 | $294,991 | 0.30% |
| 35 | COCA COLA CO | KO | 4,411 | $280,606 | 0.29% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 4,422 | $278,526 | 0.29% |
| 37 | MERCK & CO INC | MRK | 2,000 | $221,900 | 0.23% |
| 38 | XYLEM INC | XYL | 1,938 | $214,285 | 0.22% |
| 39 | PROSPECT CAP CORP | PSEC-PA | 19,500 | $136,305 | 0.14% |