13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001754960-23-000262
Total Value
$131.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 5,920 | $15.2M | 11.58% |
| 2 | MASTERCARD INCORPORATED | MA | 30,229 | $11.9M | 9.10% |
| 3 | VISA INC | V | 49,835 | $11.7M | 8.91% |
| 4 | EXXON MOBIL CORP | XOM | 85,293 | $9.5M | 7.21% |
| 5 | LOWES COS INC | 548661107 | 33,284 | $6.7M | 5.09% |
| 6 | UNION PAC CORP | UNP | 32,349 | $6.6M | 5.04% |
| 7 | PUBLIC STORAGE | PSA-PS | 21,207 | $5.7M | 4.37% |
| 8 | AMAZON COM INC | AMZN | 43,470 | $5.6M | 4.25% |
| 9 | TRACTOR SUPPLY CO | TSCO | 25,244 | $5.1M | 3.92% |
| 10 | SHERWIN WILLIAMS CO | SHW | 19,032 | $4.8M | 3.65% |
| 11 | TEXAS ROADHOUSE INC | TXRH | 48,227 | $4.6M | 3.53% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 53,536 | $3.9M | 2.99% |
| 13 | ALPHABET INC | GOOG | 27,155 | $3.8M | 2.89% |
| 14 | CHEVRON CORP NEW | CVX | 21,251 | $3.5M | 2.70% |
| 15 | PPG INDS INC | 693506107 | 24,931 | $3.2M | 2.45% |
| 16 | STARBUCKS CORP | SBUX | 28,664 | $2.7M | 2.03% |
| 17 | S&P GLOBAL INC | SPGI | 6,950 | $2.5M | 1.94% |
| 18 | BANK AMERICA CORP | 060505104 | 93,993 | $2.5M | 1.89% |
| 19 | YUM BRANDS INC | YUM | 20,578 | $2.4M | 1.87% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 25,760 | $1.7M | 1.26% |
| 21 | U HAUL HOLDING COMPANY | UHAL-B | 27,469 | $1.4M | 1.09% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 82,310 | $1.4M | 1.05% |
| 23 | DEERE & CO | DE | 3,592 | $1.4M | 1.05% |
| 24 | LKQ CORP | LKQ | 26,373 | $1.3M | 1.01% |
| 25 | TEXAS INSTRS INC | 882508104 | 8,392 | $1.3M | 1.00% |
| 26 | CANADIAN NATL RY CO | 136375102 | 12,082 | $1.3M | 1.00% |
| 27 | APPLE INC | AAPL | 7,054 | $1.3M | 0.96% |
| 28 | CENTERPOINT ENERGY INC | CNP | 36,211 | $988,195 | 0.75% |
| 29 | ELI LILLY & CO | LLY | 1,448 | $827,652 | 0.63% |
| 30 | CATERPILLAR INC | CAT | 2,956 | $801,837 | 0.61% |
| 31 | CSX CORP | CSX | 25,211 | $783,546 | 0.60% |
| 32 | INSPERITY INC | NSP | 6,813 | $671,391 | 0.51% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 2,259 | $642,246 | 0.49% |
| 34 | MCDONALDS CORP | MCD | 2,466 | $616,239 | 0.47% |
| 35 | ULTA BEAUTY INC | ULTA | 1,519 | $590,071 | 0.45% |
| 36 | RAYMOND JAMES FINL INC | 754730109 | 5,772 | $574,282 | 0.44% |
| 37 | CHENIERE ENERGY INC | LNG | 1,967 | $331,973 | 0.25% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,203 | $298,902 | 0.23% |
| 39 | MICROSOFT CORP | MSFT | 858 | $282,942 | 0.22% |
| 40 | COCA COLA CO | KO | 4,561 | $241,182 | 0.18% |
| 41 | LINCOLN ELEC HLDGS INC | 533900106 | 1,200 | $221,664 | 0.17% |
| 42 | MERCK & CO INC | MRK | 2,045 | $213,703 | 0.16% |