Threadgill Financial as of March 31, 2023
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.7 | $9.5M | 87k | 109.66 | |
| AutoZone (AZO) | 9.6 | $7.8M | 3.2k | 2458.15 | |
| Visa Com Cl A (V) | 9.4 | $7.7M | 34k | 225.46 | |
| Mastercard Incorporated Cl A (MA) | 9.4 | $7.6M | 21k | 363.41 | |
| Lowe's Companies (LOW) | 8.2 | $6.7M | 33k | 199.97 | |
| Public Storage (PSA) | 7.7 | $6.3M | 21k | 302.14 | |
| Dollar General (DG) | 6.3 | $5.2M | 25k | 210.46 | |
| Union Pacific Corporation (UNP) | 5.5 | $4.5M | 23k | 201.26 | |
| Sherwin-Williams Company (SHW) | 5.2 | $4.3M | 19k | 224.78 | |
| Chevron Corporation (CVX) | 4.2 | $3.5M | 21k | 163.16 | |
| Johnson & Johnson (JNJ) | 4.1 | $3.4M | 22k | 155.00 | |
| Us Bancorp Del Com New (USB) | 2.0 | $1.6M | 46k | 36.05 | |
| Kinder Morgan (KMI) | 1.8 | $1.4M | 82k | 17.51 | |
| Bank of America Corporation (BAC) | 1.5 | $1.2M | 43k | 28.60 | |
| Apple (AAPL) | 1.4 | $1.1M | 6.9k | 164.91 | |
| PPG Industries (PPG) | 0.9 | $758k | 5.7k | 133.59 | |
| Verizon Communications (VZ) | 0.9 | $743k | 19k | 38.89 | |
| Norfolk Southern (NSC) | 0.9 | $706k | 3.3k | 212.01 | |
| LKQ Corporation (LKQ) | 0.9 | $700k | 12k | 56.76 | |
| Hanover Insurance (THG) | 0.8 | $657k | 5.1k | 128.50 | |
| Air Products & Chemicals (APD) | 0.8 | $652k | 2.3k | 287.23 | |
| Tyson Foods Cl A (TSN) | 0.8 | $635k | 11k | 59.32 | |
| Polaris Industries (PII) | 0.7 | $606k | 5.5k | 110.63 | |
| Crown Castle Intl (CCI) | 0.7 | $603k | 4.5k | 133.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $563k | 7.6k | 74.31 | |
| Raymond James Financial (RJF) | 0.7 | $540k | 5.8k | 93.27 | |
| Eli Lilly & Co. (LLY) | 0.6 | $524k | 1.5k | 343.42 | |
| Ally Financial (ALLY) | 0.5 | $434k | 17k | 25.49 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $339k | 5.4k | 62.43 | |
| Cheniere Energy Com New (LNG) | 0.4 | $310k | 2.0k | 157.61 | |
| Coca-Cola Company (KO) | 0.3 | $274k | 4.4k | 62.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $225k | 779.00 | 288.15 | |
| Merck & Co (MRK) | 0.3 | $215k | 2.0k | 106.39 | |
| Xylem (XYL) | 0.2 | $203k | 1.9k | 104.70 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $136k | 20k | 6.96 |
