Threadgill Financial as of Sept. 30, 2022
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.6 | $7.7M | 88k | 87.31 | |
| AutoZone (AZO) | 7.0 | $7.1M | 3.3k | 2142.03 | |
| Lowe's Companies (LOW) | 6.3 | $6.4M | 34k | 187.81 | |
| Amazon (AMZN) | 6.2 | $6.3M | 56k | 113.00 | |
| Visa Com Cl A (V) | 6.1 | $6.2M | 35k | 177.65 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $6.1M | 21k | 284.35 | |
| Dollar General (DG) | 6.0 | $6.1M | 25k | 239.88 | |
| Qualcomm (QCOM) | 5.5 | $5.6M | 50k | 112.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $5.5M | 58k | 96.15 | |
| Sherwin-Williams Company (SHW) | 4.0 | $4.0M | 20k | 204.74 | |
| Applied Materials (AMAT) | 3.9 | $3.9M | 48k | 81.94 | |
| Altria (MO) | 3.8 | $3.9M | 95k | 40.38 | |
| Union Pacific Corporation (UNP) | 3.6 | $3.7M | 19k | 194.79 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.6M | 22k | 163.36 | |
| Lam Research Corporation | 3.5 | $3.6M | 9.7k | 366.00 | |
| Kla Corp Com New (KLAC) | 2.9 | $3.0M | 9.8k | 302.63 | |
| Chevron Corporation (CVX) | 2.5 | $2.5M | 17k | 143.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $2.4M | 5.7k | 415.34 | |
| Philip Morris International (PM) | 1.7 | $1.7M | 20k | 82.99 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.7M | 20k | 84.26 | |
| 3M Company (MMM) | 1.6 | $1.6M | 15k | 110.52 | |
| Cubesmart (CUBE) | 1.5 | $1.6M | 39k | 40.07 | |
| Apple (AAPL) | 0.9 | $933k | 6.8k | 138.14 | |
| Kinder Morgan (KMI) | 0.7 | $719k | 43k | 16.63 | |
| PPG Industries (PPG) | 0.6 | $635k | 5.7k | 110.70 | |
| LKQ Corporation (LKQ) | 0.6 | $596k | 13k | 47.16 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $556k | 19k | 29.32 | |
| Western Union Company (WU) | 0.5 | $555k | 41k | 13.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $541k | 7.2k | 75.31 | |
| Polaris Industries (PII) | 0.5 | $529k | 5.5k | 95.59 | |
| Walgreen Boots Alliance | 0.5 | $495k | 16k | 31.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $485k | 1.5k | 323.33 | |
| Ally Financial (ALLY) | 0.5 | $483k | 17k | 27.81 | |
| Cheniere Energy Com New (LNG) | 0.3 | $326k | 2.0k | 165.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $271k | 4.4k | 61.41 | |
| Coca-Cola Company (KO) | 0.2 | $246k | 4.4k | 55.95 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $121k | 20k | 6.21 |
