Threadgill Financial as of Sept. 30, 2021
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $8.6M | 2.6k | 3261.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $7.5M | 2.7k | 2747.16 | |
| Netflix (NFLX) | 5.3 | $6.4M | 10k | 639.12 | |
| Lowe's Companies (LOW) | 5.1 | $6.2M | 30k | 204.03 | |
| Qualcomm (QCOM) | 4.6 | $5.6M | 43k | 128.05 | |
| Facebook Cl A (META) | 4.5 | $5.5M | 16k | 333.64 | |
| AutoZone (AZO) | 4.4 | $5.3M | 3.2k | 1663.72 | |
| Etsy (ETSY) | 4.2 | $5.0M | 24k | 209.56 | |
| Dollar General (DG) | 4.1 | $4.9M | 24k | 207.08 | |
| Nike CL B (NKE) | 3.6 | $4.3M | 29k | 148.82 | |
| Sherwin-Williams Company (SHW) | 3.6 | $4.3M | 15k | 293.87 | |
| Fiserv (FI) | 3.6 | $4.3M | 40k | 108.49 | |
| Union Pacific Corporation (UNP) | 3.1 | $3.8M | 18k | 212.45 | |
| Wix SHS (WIX) | 2.7 | $3.3M | 19k | 178.41 | |
| salesforce (CRM) | 2.4 | $2.9M | 11k | 275.38 | |
| eBay (EBAY) | 2.4 | $2.9M | 41k | 71.55 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.8M | 5.0k | 570.11 | |
| Applied Materials (AMAT) | 2.3 | $2.8M | 22k | 126.53 | |
| Autodesk (ADSK) | 2.3 | $2.8M | 10k | 277.44 | |
| Walt Disney Company (DIS) | 2.3 | $2.8M | 16k | 175.53 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 8.9k | 293.04 | |
| Dun & Bradstreet Hldgs (DNB) | 1.9 | $2.3M | 122k | 19.00 | |
| Lam Research Corporation (LRCX) | 1.7 | $2.1M | 3.8k | 551.86 | |
| Kkr & Co (KKR) | 1.6 | $1.9M | 32k | 61.86 | |
| Chevron Corporation (CVX) | 1.5 | $1.9M | 18k | 104.95 | |
| Progressive Corporation (PGR) | 1.4 | $1.7M | 19k | 92.27 | |
| Godaddy Cl A (GDDY) | 1.3 | $1.5M | 22k | 69.55 | |
| At&t (T) | 1.0 | $1.3M | 46k | 27.33 | |
| CoStar (CSGP) | 1.0 | $1.2M | 14k | 86.37 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 20k | 60.48 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.5k | 330.60 | |
| Five Below (FIVE) | 1.0 | $1.2M | 6.6k | 175.88 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.1M | 3.5k | 328.85 | |
| Apple (AAPL) | 0.8 | $947k | 6.7k | 142.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $749k | 2.3k | 325.51 | |
| Fastenal Company (FAST) | 0.5 | $644k | 12k | 51.99 | |
| Visa Com Cl A (V) | 0.5 | $637k | 2.8k | 226.85 | |
| Paypal Holdings (PYPL) | 0.5 | $623k | 2.4k | 263.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $618k | 5.5k | 111.61 | |
| LKQ Corporation (LKQ) | 0.5 | $585k | 12k | 49.86 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $528k | 1.2k | 428.92 | |
| Cigna Corp (CI) | 0.4 | $499k | 2.5k | 202.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $365k | 1.6k | 228.12 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 5.3k | 53.77 | |
| Xylem (XYL) | 0.2 | $237k | 1.9k | 122.29 | |
| International Business Machines (IBM) | 0.2 | $237k | 1.7k | 142.34 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $155k | 20k | 7.95 |
