Threadgill Financial as of March 31, 2022
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 29 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 | 42.2 | $13M | 28k | 474.13 | |
| Amazon (AMZN) | 4.2 | $1.3M | 409.00 | 3227.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $1.3M | 466.00 | 2796.14 | |
| Visa Com Cl A (V) | 3.4 | $1.1M | 4.8k | 223.67 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $1.1M | 3.1k | 352.13 | |
| Qualcomm (QCOM) | 3.1 | $988k | 6.4k | 153.46 | |
| Lowe's Companies (LOW) | 2.8 | $903k | 4.5k | 201.83 | |
| Applied Materials (AMAT) | 2.7 | $847k | 6.4k | 133.16 | |
| AutoZone (AZO) | 2.7 | $845k | 422.00 | 2002.37 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $824k | 10k | 82.01 | |
| Dollar General (DG) | 2.5 | $777k | 3.4k | 229.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $704k | 1.8k | 395.51 | |
| Union Pacific Corporation (UNP) | 2.2 | $701k | 2.6k | 274.58 | |
| Lam Research Corporation | 2.1 | $678k | 1.3k | 541.10 | |
| Sherwin-Williams Company (SHW) | 2.0 | $630k | 2.5k | 253.93 | |
| Kkr & Co (KKR) | 1.7 | $551k | 9.5k | 57.81 | |
| Meta Platforms Cl A (META) | 1.7 | $551k | 2.4k | 234.17 | |
| Netflix (NFLX) | 1.7 | $543k | 1.5k | 362.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $478k | 723.00 | 661.13 | |
| Autodesk (ADSK) | 1.5 | $472k | 2.1k | 220.25 | |
| Kla Corp Com New (KLAC) | 1.5 | $464k | 1.3k | 358.02 | |
| Paypal Holdings (PYPL) | 1.3 | $416k | 3.7k | 112.46 | |
| Wix SHS (WIX) | 1.2 | $394k | 3.4k | 115.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $393k | 1.2k | 322.93 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $334k | 699.00 | 477.83 | |
| eBay (EBAY) | 1.0 | $317k | 5.7k | 55.97 | |
| salesforce (CRM) | 0.9 | $294k | 1.5k | 200.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $223k | 2.7k | 82.29 | |
| Carvana Cl A (CVNA) | 0.7 | $219k | 1.9k | 112.37 |
