Threadgill Financial as of Dec. 31, 2021
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $9.9M | 2.9k | 3372.78 | |
| Qualcomm (QCOM) | 5.6 | $9.4M | 52k | 182.74 | |
| Lowe's Companies (LOW) | 5.4 | $9.1M | 35k | 256.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $8.9M | 3.0k | 2920.16 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $8.1M | 23k | 361.00 | |
| Visa Com Cl A (V) | 4.8 | $8.0M | 37k | 217.88 | |
| Applied Materials (AMAT) | 4.8 | $8.0M | 51k | 157.99 | |
| Lam Research Corporation | 4.4 | $7.3M | 10k | 718.39 | |
| AutoZone (AZO) | 4.3 | $7.3M | 3.5k | 2084.65 | |
| Sherwin-Williams Company (SHW) | 4.3 | $7.2M | 21k | 350.34 | |
| Netflix (NFLX) | 4.0 | $6.8M | 11k | 612.08 | |
| Meta Platforms Cl A (META) | 3.7 | $6.3M | 18k | 344.34 | |
| Dollar General (DG) | 3.7 | $6.2M | 27k | 235.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $5.8M | 14k | 404.79 | |
| Kkr & Co (KKR) | 3.4 | $5.7M | 76k | 74.77 | |
| Paypal Holdings (PYPL) | 3.1 | $5.1M | 27k | 191.88 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.9M | 20k | 249.55 | |
| Autodesk (ADSK) | 2.8 | $4.7M | 17k | 281.73 | |
| Kla Corp Com New (KLAC) | 2.6 | $4.4M | 10k | 427.11 | |
| Wix SHS (WIX) | 2.5 | $4.3M | 27k | 158.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 10k | 339.35 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.1M | 5.5k | 570.57 | |
| eBay (EBAY) | 1.8 | $3.0M | 45k | 66.79 | |
| salesforce (CRM) | 1.8 | $3.0M | 12k | 255.33 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 23k | 117.45 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.4M | 20k | 116.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $2.2M | 2.8k | 800.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 36k | 60.78 | |
| Apple (AAPL) | 1.2 | $2.1M | 12k | 178.20 | |
| Five Below (FIVE) | 0.9 | $1.5M | 7.2k | 206.33 | |
| CoStar (CSGP) | 0.7 | $1.3M | 16k | 80.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.0M | 2.5k | 413.82 | |
| LKQ Corporation (LKQ) | 0.5 | $778k | 13k | 59.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $593k | 4.6k | 130.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $444k | 1.6k | 277.50 | |
| Coca-Cola Company (KO) | 0.2 | $258k | 4.4k | 58.84 | |
| Xylem (XYL) | 0.1 | $231k | 1.9k | 119.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $202k | 625.00 | 323.20 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $163k | 20k | 8.36 |
