Threadgill Financial as of March 31, 2022
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne | 39.4 | $99M | 7.0M | 14.09 | |
| Amazon (AMZN) | 3.8 | $9.5M | 2.9k | 3260.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $8.4M | 3.0k | 2792.95 | |
| Visa Com Cl A (V) | 3.2 | $8.1M | 37k | 221.77 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $8.0M | 22k | 357.38 | |
| Qualcomm (QCOM) | 3.1 | $7.8M | 51k | 152.82 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.6M | 92k | 82.59 | |
| Lowe's Companies (LOW) | 2.8 | $7.1M | 35k | 202.20 | |
| AutoZone (AZO) | 2.8 | $7.0M | 3.4k | 2044.46 | |
| Applied Materials (AMAT) | 2.6 | $6.6M | 50k | 131.79 | |
| Dollar General (DG) | 2.3 | $5.8M | 26k | 222.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $5.6M | 14k | 398.22 | |
| Lam Research Corporation | 2.2 | $5.4M | 10k | 537.59 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.3M | 19k | 273.19 | |
| Sherwin-Williams Company (SHW) | 2.0 | $5.1M | 20k | 249.64 | |
| Kkr & Co (KKR) | 1.8 | $4.4M | 75k | 58.47 | |
| Netflix (NFLX) | 1.6 | $4.1M | 11k | 374.60 | |
| Meta Platforms Cl A (META) | 1.6 | $4.0M | 18k | 222.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $3.9M | 5.9k | 667.97 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 23k | 162.82 | |
| Kla Corp Com New (KLAC) | 1.5 | $3.7M | 10k | 366.10 | |
| Autodesk (ADSK) | 1.4 | $3.5M | 17k | 214.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 10k | 308.31 | |
| Paypal Holdings (PYPL) | 1.2 | $3.1M | 27k | 115.63 | |
| Wix SHS (WIX) | 1.1 | $2.8M | 27k | 104.44 | |
| eBay (EBAY) | 1.0 | $2.5M | 44k | 57.26 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 5.4k | 455.67 | |
| salesforce (CRM) | 1.0 | $2.4M | 11k | 212.34 | |
| Apple (AAPL) | 0.8 | $2.0M | 12k | 174.63 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 20k | 90.95 | |
| Carvana Cl A (CVNA) | 0.7 | $1.7M | 14k | 119.25 | |
| S&p Global (SPGI) | 0.5 | $1.3M | 3.2k | 410.32 | |
| CoStar (CSGP) | 0.4 | $1.0M | 15k | 66.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $841k | 2.5k | 337.21 | |
| LKQ Corporation (LKQ) | 0.2 | $592k | 13k | 45.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $458k | 1.6k | 286.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $365k | 4.5k | 80.95 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 4.4k | 62.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $244k | 4.3k | 56.82 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $161k | 20k | 8.26 |
