Threadgill Financial as of Sept. 30, 2023
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 11.6 | $15M | 5.9k | 2564.93 | |
| Mastercard Incorporated Cl A (MA) | 9.1 | $12M | 30k | 394.73 | |
| Visa Com Cl A (V) | 8.9 | $12M | 50k | 234.44 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $9.5M | 85k | 110.92 | |
| Lowe's Companies (LOW) | 5.1 | $6.7M | 33k | 200.74 | |
| Union Pacific Corporation (UNP) | 5.0 | $6.6M | 32k | 204.30 | |
| Public Storage (PSA) | 4.4 | $5.7M | 21k | 270.43 | |
| Amazon (AMZN) | 4.3 | $5.6M | 44k | 128.26 | |
| Tractor Supply Company (TSCO) | 3.9 | $5.1M | 25k | 203.90 | |
| Sherwin-Williams Company (SHW) | 3.7 | $4.8M | 19k | 251.81 | |
| Texas Roadhouse (TXRH) | 3.5 | $4.6M | 48k | 95.98 | |
| Canadian Pacific Kansas City (CP) | 3.0 | $3.9M | 54k | 73.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.8M | 27k | 139.50 | |
| Chevron Corporation (CVX) | 2.7 | $3.5M | 21k | 166.72 | |
| PPG Industries (PPG) | 2.4 | $3.2M | 25k | 128.76 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.7M | 29k | 92.68 | |
| S&p Global (SPGI) | 1.9 | $2.5M | 7.0k | 366.47 | |
| Bank of America Corporation (BAC) | 1.9 | $2.5M | 94k | 26.31 | |
| Yum! Brands (YUM) | 1.9 | $2.4M | 21k | 118.91 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.7M | 26k | 64.18 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.1 | $1.4M | 28k | 51.91 | |
| Kinder Morgan (KMI) | 1.1 | $1.4M | 82k | 16.76 | |
| Deere & Company (DE) | 1.0 | $1.4M | 3.6k | 382.90 | |
| LKQ Corporation (LKQ) | 1.0 | $1.3M | 26k | 50.29 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 8.4k | 156.73 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.3M | 12k | 108.46 | |
| Apple (AAPL) | 1.0 | $1.3M | 7.1k | 178.99 | |
| CenterPoint Energy (CNP) | 0.8 | $988k | 36k | 27.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $828k | 1.4k | 571.58 | |
| Caterpillar (CAT) | 0.6 | $802k | 3.0k | 271.26 | |
| CSX Corporation (CSX) | 0.6 | $784k | 25k | 31.08 | |
| Insperity (NSP) | 0.5 | $671k | 6.8k | 98.55 | |
| Air Products & Chemicals (APD) | 0.5 | $642k | 2.3k | 284.31 | |
| McDonald's Corporation (MCD) | 0.5 | $616k | 2.5k | 249.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $590k | 1.5k | 388.46 | |
| Raymond James Financial (RJF) | 0.4 | $574k | 5.8k | 99.49 | |
| Cheniere Energy Com New (LNG) | 0.3 | $332k | 2.0k | 168.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $299k | 3.2k | 93.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $283k | 858.00 | 329.77 | |
| Coca-Cola Company (KO) | 0.2 | $241k | 4.6k | 52.88 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $222k | 1.2k | 184.72 | |
| Merck & Co (MRK) | 0.2 | $214k | 2.0k | 104.50 |
