Threadgill Financial as of June 30, 2022
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $7.7M | 90k | 85.63 | |
| AutoZone (AZO) | 6.0 | $7.2M | 3.4k | 2149.27 | |
| Visa Com Cl A (V) | 5.9 | $7.1M | 36k | 196.90 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $6.9M | 22k | 315.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $6.5M | 2.9k | 2187.52 | |
| Qualcomm (QCOM) | 5.3 | $6.4M | 50k | 127.75 | |
| Dollar General (DG) | 5.2 | $6.3M | 26k | 245.42 | |
| Amazon (AMZN) | 5.1 | $6.1M | 58k | 106.20 | |
| Lowe's Companies (LOW) | 5.0 | $6.0M | 34k | 174.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $5.3M | 14k | 385.51 | |
| Sherwin-Williams Company (SHW) | 3.7 | $4.5M | 20k | 223.92 | |
| Applied Materials (AMAT) | 3.7 | $4.5M | 49k | 90.97 | |
| Lam Research Corporation | 3.5 | $4.2M | 9.9k | 426.14 | |
| Union Pacific Corporation (UNP) | 3.4 | $4.1M | 19k | 213.28 | |
| Kkr & Co (KKR) | 2.8 | $3.4M | 74k | 46.28 | |
| Kla Corp Com New (KLAC) | 2.6 | $3.2M | 10k | 319.03 | |
| Meta Platforms Cl A (META) | 2.3 | $2.8M | 18k | 161.27 | |
| Autodesk (ADSK) | 2.3 | $2.8M | 16k | 172.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $2.8M | 5.8k | 475.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 10k | 256.89 | |
| Chevron Corporation (CVX) | 2.1 | $2.5M | 17k | 144.79 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.9M | 5.3k | 365.92 | |
| Netflix (NFLX) | 1.5 | $1.8M | 11k | 174.77 | |
| eBay (EBAY) | 1.5 | $1.8M | 44k | 41.65 | |
| Paypal Holdings (PYPL) | 1.5 | $1.8M | 26k | 69.86 | |
| Apple (AAPL) | 1.3 | $1.6M | 12k | 136.75 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.5M | 20k | 76.39 | |
| S&p Global (SPGI) | 1.3 | $1.5M | 4.5k | 337.05 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.1M | 8.0k | 133.05 | |
| CoStar (CSGP) | 0.7 | $901k | 15k | 60.36 | |
| Kinder Morgan (KMI) | 0.6 | $724k | 43k | 16.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $679k | 2.4k | 277.48 | |
| LKQ Corporation (LKQ) | 0.5 | $630k | 13k | 49.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $519k | 1.6k | 324.38 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $277k | 4.4k | 62.94 | |
| Coca-Cola Company (KO) | 0.2 | $276k | 4.4k | 62.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $259k | 4.4k | 58.81 | |
| International Business Machines (IBM) | 0.2 | $203k | 1.4k | 141.46 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $136k | 20k | 6.97 |
