Threadgill Financial as of June 30, 2023
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.2 | $8.9M | 87k | 102.40 | |
| Mastercard Incorporated Cl A (MA) | 9.2 | $8.0M | 21k | 379.80 | |
| Visa Com Cl A (V) | 8.9 | $7.8M | 34k | 229.55 | |
| AutoZone (AZO) | 8.8 | $7.7M | 3.2k | 2423.73 | |
| Lowe's Companies (LOW) | 8.2 | $7.2M | 34k | 215.22 | |
| Union Pacific Corporation (UNP) | 7.4 | $6.5M | 33k | 199.89 | |
| Public Storage (PSA) | 6.9 | $6.0M | 21k | 283.58 | |
| Sherwin-Williams Company (SHW) | 5.4 | $4.7M | 19k | 247.05 | |
| Dollar General (DG) | 4.8 | $4.2M | 25k | 171.15 | |
| Johnson & Johnson (JNJ) | 4.1 | $3.6M | 22k | 165.48 | |
| Chevron Corporation (CVX) | 3.7 | $3.2M | 21k | 151.35 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $2.8M | 35k | 80.06 | |
| Norfolk Southern (NSC) | 1.6 | $1.4M | 6.4k | 218.01 | |
| Kinder Morgan (KMI) | 1.5 | $1.4M | 83k | 16.32 | |
| Texas Roadhouse (TXRH) | 1.5 | $1.3M | 12k | 108.81 | |
| Apple (AAPL) | 1.5 | $1.3M | 7.0k | 186.68 | |
| Bank of America Corporation (BAC) | 1.4 | $1.2M | 43k | 27.75 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $979k | 18k | 56.07 | |
| CenterPoint Energy (CNP) | 1.1 | $956k | 34k | 28.47 | |
| CSX Corporation (CSX) | 0.9 | $826k | 25k | 32.74 | |
| PPG Industries (PPG) | 0.9 | $788k | 5.7k | 138.90 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $711k | 15k | 46.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $710k | 1.5k | 458.71 | |
| Canadian Natl Ry (CNI) | 0.8 | $683k | 5.8k | 117.76 | |
| LKQ Corporation (LKQ) | 0.8 | $671k | 12k | 54.42 | |
| Air Products & Chemicals (APD) | 0.7 | $648k | 2.3k | 286.28 | |
| Raymond James Financial (RJF) | 0.6 | $563k | 5.8k | 97.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $526k | 7.6k | 69.60 | |
| Crown Castle Intl (CCI) | 0.6 | $498k | 4.6k | 109.43 | |
| Cheniere Energy Com New (LNG) | 0.3 | $292k | 2.0k | 148.57 | |
| Coca-Cola Company (KO) | 0.3 | $279k | 4.6k | 61.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $276k | 825.00 | 334.97 | |
| Merck & Co (MRK) | 0.3 | $234k | 2.0k | 114.60 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $228k | 1.2k | 189.59 | |
| Xylem (XYL) | 0.2 | $215k | 1.9k | 111.03 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $119k | 20k | 6.10 |
