13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001754960-23-000179
Total Value
$87.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 87,049 | $8.9M | 10.19% |
| 2 | MASTERCARD INCORPORATED | MA | 21,090 | $8.0M | 9.16% |
| 3 | VISA INC | V | 34,034 | $7.8M | 8.93% |
| 4 | AUTOZONE INC | AZO | 3,192 | $7.7M | 8.84% |
| 5 | LOWES COS INC | 548661107 | 33,469 | $7.2M | 8.23% |
| 6 | UNION PAC CORP | UNP | 32,485 | $6.5M | 7.42% |
| 7 | PUBLIC STORAGE | PSA-PS | 21,174 | $6.0M | 6.86% |
| 8 | SHERWIN WILLIAMS CO | SHW | 19,041 | $4.7M | 5.38% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 24,552 | $4.2M | 4.80% |
| 10 | JOHNSON & JOHNSON | JNJ | 21,846 | $3.6M | 4.13% |
| 11 | CHEVRON CORP NEW | CVX | 21,269 | $3.2M | 3.68% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 34,697 | $2.8M | 3.18% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 6,438 | $1.4M | 1.60% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 82,766 | $1.4M | 1.54% |
| 15 | TEXAS ROADHOUSE INC | TXRH | 12,249 | $1.3M | 1.52% |
| 16 | APPLE INC | AAPL | 7,020 | $1.3M | 1.50% |
| 17 | BANK AMERICA CORP | 060505104 | 42,812 | $1.2M | 1.36% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 17,456 | $978,744 | 1.12% |
| 19 | CENTERPOINT ENERGY INC | CNP | 33,582 | $956,076 | 1.09% |
| 20 | CSX CORP | CSX | 25,226 | $825,887 | 0.94% |
| 21 | PPG INDS INC | 693506107 | 5,672 | $787,851 | 0.90% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 15,205 | $710,682 | 0.81% |
| 23 | LILLY ELI & CO | LLY | 1,547 | $709,619 | 0.81% |
| 24 | CANADIAN NATL RY CO | 136375102 | 5,802 | $683,244 | 0.78% |
| 25 | LKQ CORP | LKQ | 12,325 | $670,717 | 0.77% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 2,265 | $648,432 | 0.74% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 5,789 | $562,646 | 0.64% |
| 28 | CVS HEALTH CORP | CVS | 7,561 | $526,211 | 0.60% |
| 29 | CROWN CASTLE INC | CCI | 4,552 | $498,145 | 0.57% |
| 30 | CHENIERE ENERGY INC | LNG | 1,967 | $292,237 | 0.33% |
| 31 | COCA COLA CO | KO | 4,561 | $279,129 | 0.32% |
| 32 | MICROSOFT CORP | MSFT | 825 | $276,347 | 0.32% |
| 33 | MERCK & CO INC | MRK | 2,045 | $234,357 | 0.27% |
| 34 | LINCOLN ELEC HLDGS INC | 533900106 | 1,200 | $227,508 | 0.26% |
| 35 | XYLEM INC | XYL | 1,938 | $215,176 | 0.25% |
| 36 | PROSPECT CAP CORP | PSEC-PA | 19,500 | $118,950 | 0.14% |