13F-HR filed by THREADGILL FINANCIAL, LLC
THREADGILL FINANCIAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 37 holding rows worth $101,505,000.
- Accession
- 0001754960-22-000242
- Filer
- CIK 1814104
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $101,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,505,000 with VALUE read as thousands by filing date, 13F file number 028-21377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 88,224 | $7,703,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,295 | $7,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,917 | $6,370,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,125 | $6,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,074 | $6,231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,382 | $6,080,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,242 | $6,055,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,650 | $5,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,620 | $5,540,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,649 | $4,023,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,208 | $3,950,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,437 | $3,854,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,866 | $3,675,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,037 | $3,600,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,705 | $3,552,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,814 | $2,970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,355 | $2,493,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,670 | $2,355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,244 | $1,680,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,619 | $1,653,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,912 | $1,648,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39,234 | $1,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,754 | $933,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,237 | $719,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,736 | $635,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,638 | $596,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,960 | $556,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,080 | $555,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,184 | $541,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,534 | $529,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,749 | $495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $485,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,367 | $483,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,967 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,413 | $271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,397 | $246,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,500 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000242 | this filing | 2022-10-13 | acceptance time not in the bulk data set |