13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000093
Total Value
$81.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 87,054 | $9.5M | 11.68% |
| 2 | AUTOZONE INC | AZO | 3,192 | $7.8M | 9.60% |
| 3 | VISA INC | V | 33,969 | $7.7M | 9.37% |
| 4 | MASTERCARD INCORPORATED | MA | 21,031 | $7.6M | 9.35% |
| 5 | LOWES COS INC | 548661107 | 33,441 | $6.7M | 8.18% |
| 6 | PUBLIC STORAGE | PSA-PS | 20,748 | $6.3M | 7.67% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 24,577 | $5.2M | 6.33% |
| 8 | UNION PAC CORP | UNP | 22,489 | $4.5M | 5.54% |
| 9 | SHERWIN WILLIAMS CO | SHW | 19,070 | $4.3M | 5.24% |
| 10 | CHEVRON CORP NEW | CVX | 21,208 | $3.5M | 4.23% |
| 11 | JOHNSON & JOHNSON | JNJ | 21,840 | $3.4M | 4.14% |
| 12 | US BANCORP DEL | USB-PS | 45,603 | $1.6M | 2.01% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 81,701 | $1.4M | 1.75% |
| 14 | BANK AMERICA CORP | 060505104 | 42,797 | $1.2M | 1.50% |
| 15 | APPLE INC | AAPL | 6,863 | $1.1M | 1.38% |
| 16 | PPG INDS INC | 693506107 | 5,677 | $758,382 | 0.93% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 19,101 | $742,842 | 0.91% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 3,331 | $706,220 | 0.86% |
| 19 | LKQ CORP | LKQ | 12,329 | $699,783 | 0.86% |
| 20 | HANOVER INS GROUP INC | 410867105 | 5,111 | $656,786 | 0.80% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 2,270 | $652,001 | 0.80% |
| 22 | TYSON FOODS INC | TSN | 10,696 | $634,515 | 0.78% |
| 23 | POLARIS INC | PII | 5,481 | $606,351 | 0.74% |
| 24 | CROWN CASTLE INC | CCI | 4,507 | $603,258 | 0.74% |
| 25 | CVS HEALTH CORP | CVS | 7,571 | $562,614 | 0.69% |
| 26 | RAYMOND JAMES FINL INC | 754730109 | 5,792 | $540,220 | 0.66% |
| 27 | LILLY ELI & CO | LLY | 1,525 | $523,716 | 0.64% |
| 28 | ALLY FINL INC | 02005N100 | 17,009 | $433,556 | 0.53% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 5,422 | $338,480 | 0.41% |
| 30 | CHENIERE ENERGY INC | LNG | 1,967 | $310,020 | 0.38% |
| 31 | COCA COLA CO | KO | 4,411 | $273,636 | 0.33% |
| 32 | MICROSOFT CORP | MSFT | 779 | $224,468 | 0.27% |
| 33 | MERCK & CO INC | MRK | 2,019 | $214,801 | 0.26% |
| 34 | XYLEM INC | XYL | 1,938 | $202,909 | 0.25% |
| 35 | PROSPECT CAP CORP | PSEC-PA | 19,500 | $135,720 | 0.17% |