Threadgill Financial as of Dec. 31, 2022
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.9 | $9.6M | 87k | 110.30 | |
| AutoZone (AZO) | 8.1 | $7.9M | 3.2k | 2466.18 | |
| Mastercard Incorporated Cl A (MA) | 7.5 | $7.3M | 21k | 347.74 | |
| Visa Com Cl A (V) | 7.3 | $7.1M | 34k | 207.76 | |
| Lowe's Companies (LOW) | 6.9 | $6.7M | 34k | 199.24 | |
| Dollar General (DG) | 6.2 | $6.1M | 25k | 246.25 | |
| Union Pacific Corporation (UNP) | 4.8 | $4.7M | 23k | 207.07 | |
| Applied Materials (AMAT) | 4.7 | $4.6M | 47k | 97.38 | |
| Sherwin-Williams Company (SHW) | 4.7 | $4.5M | 19k | 237.33 | |
| Lam Research Corporation (LRCX) | 4.1 | $4.0M | 9.4k | 420.28 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.9M | 22k | 176.65 | |
| Kla Corp Com New (KLAC) | 3.8 | $3.7M | 9.7k | 377.02 | |
| Chevron Corporation (CVX) | 3.2 | $3.1M | 18k | 179.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $3.0M | 5.5k | 546.41 | |
| Philip Morris International (PM) | 2.9 | $2.8M | 28k | 101.21 | |
| Starbucks Corporation (SBUX) | 2.0 | $1.9M | 20k | 99.20 | |
| 3M Company (MMM) | 1.8 | $1.8M | 15k | 119.92 | |
| Cubesmart (CUBE) | 1.6 | $1.5M | 38k | 40.25 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.4M | 40k | 34.97 | |
| Us Bancorp Del Com New (USB) | 1.4 | $1.4M | 32k | 43.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $987k | 7.4k | 134.09 | |
| Apple (AAPL) | 0.9 | $892k | 6.9k | 129.93 | |
| Kinder Morgan (KMI) | 0.9 | $829k | 46k | 18.08 | |
| Bank of America Corporation (BAC) | 0.8 | $740k | 22k | 33.12 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $737k | 16k | 45.52 | |
| PPG Industries (PPG) | 0.7 | $719k | 5.7k | 125.75 | |
| Medtronic SHS (MDT) | 0.7 | $677k | 8.7k | 77.72 | |
| LKQ Corporation (LKQ) | 0.7 | $661k | 12k | 53.41 | |
| Crown Castle Intl (CCI) | 0.7 | $636k | 4.7k | 135.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $597k | 7.2k | 83.03 | |
| Eli Lilly & Co. (LLY) | 0.6 | $558k | 1.5k | 365.84 | |
| Polaris Industries (PII) | 0.6 | $556k | 5.5k | 101.00 | |
| Ally Financial (ALLY) | 0.4 | $418k | 17k | 24.45 | |
| Cheniere Energy Com New (LNG) | 0.3 | $295k | 2.0k | 149.97 | |
| Coca-Cola Company (KO) | 0.3 | $281k | 4.4k | 63.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $279k | 4.4k | 62.99 | |
| Merck & Co (MRK) | 0.2 | $222k | 2.0k | 110.95 | |
| Xylem (XYL) | 0.2 | $214k | 1.9k | 110.57 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $136k | 20k | 6.99 |
