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 |