Threadgill Financial as of Dec. 31, 2023
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 10.1 | $15M | 5.9k | 2585.61 | |
| Visa Com Cl A (V) | 8.6 | $13M | 50k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 8.5 | $13M | 30k | 426.51 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $8.5M | 85k | 99.98 | |
| Union Pacific Corporation (UNP) | 5.3 | $8.0M | 32k | 245.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.2 | $7.8M | 94k | 82.96 | |
| Lowe's Companies (LOW) | 4.9 | $7.4M | 33k | 222.55 | |
| Amazon (AMZN) | 4.4 | $6.6M | 44k | 151.94 | |
| Public Storage (PSA) | 4.3 | $6.5M | 21k | 305.01 | |
| Sherwin-Williams Company (SHW) | 4.0 | $6.0M | 19k | 311.89 | |
| Texas Roadhouse (TXRH) | 3.9 | $5.9M | 49k | 122.23 | |
| Tractor Supply Company (TSCO) | 3.6 | $5.5M | 25k | 215.03 | |
| Canadian Pacific Kansas City (CP) | 2.9 | $4.3M | 55k | 79.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.8M | 27k | 140.93 | |
| PPG Industries (PPG) | 2.5 | $3.8M | 25k | 149.55 | |
| Chevron Corporation (CVX) | 2.2 | $3.3M | 22k | 149.16 | |
| Bank of America Corporation (BAC) | 2.1 | $3.2M | 94k | 33.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $2.8M | 28k | 102.88 | |
| Valero Energy Corporation (VLO) | 1.8 | $2.8M | 21k | 130.00 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.7M | 29k | 96.01 | |
| Yum! Brands (YUM) | 1.8 | $2.7M | 21k | 130.66 | |
| Apple (AAPL) | 1.2 | $1.8M | 9.5k | 192.52 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.5M | 12k | 125.63 | |
| Deere & Company (DE) | 1.0 | $1.5M | 3.6k | 399.85 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 8.5k | 170.46 | |
| Kinder Morgan (KMI) | 1.0 | $1.4M | 81k | 17.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.3M | 18k | 76.13 | |
| LKQ Corporation (LKQ) | 0.8 | $1.3M | 27k | 47.79 | |
| CenterPoint Energy (CNP) | 0.7 | $1.0M | 36k | 28.57 | |
| Caterpillar (CAT) | 0.6 | $882k | 3.0k | 295.64 | |
| CSX Corporation (CSX) | 0.6 | $880k | 25k | 34.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $844k | 1.4k | 582.74 | |
| McDonald's Corporation (MCD) | 0.5 | $744k | 2.5k | 296.49 | |
| Raymond James Financial (RJF) | 0.4 | $653k | 5.9k | 111.51 | |
| Air Products & Chemicals (APD) | 0.4 | $625k | 2.3k | 273.85 | |
| Cheniere Energy Com New (LNG) | 0.2 | $336k | 2.0k | 170.72 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $334k | 5.6k | 59.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $331k | 879.00 | 375.98 | |
| Coca-Cola Company (KO) | 0.2 | $269k | 4.6k | 58.93 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $261k | 1.2k | 217.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $247k | 691.00 | 356.66 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.0k | 109.02 | |
| Xylem (XYL) | 0.1 | $222k | 1.9k | 114.36 |
