13F-HR filed by THREADGILL FINANCIAL, LLC
THREADGILL FINANCIAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 159 holding rows worth $133,386,396.
- Accession
- 0001754960-23-000046
- Filer
- CIK 1814104
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 159 entries on the cover page, a total value of $133,386,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,386,396 with VALUE read as dollars as filed, 13F file number 028-21377. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 802,600 | $19,984,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,742 | $8,737,871 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,164 | $5,856,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,490 | $5,158,891 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,906 | $3,773,947 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,780 | $3,135,069 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,809 | $2,877,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,744 | $2,844,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,496 | $2,403,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,131 | $2,165,033 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,402 | $2,121,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,133 | $2,088,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,249 | $1,978,340 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,310 | $1,961,979 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 67,258 | $1,706,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,759 | $1,627,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,199 | $1,612,682 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 52,007 | $1,588,814 | dollars as filed | |
| VTI | 922908769 | COM | 8,145 | $1,557,271 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 51,801 | $1,507,927 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,608 | $1,458,908 | dollars as filed | |
| SCHD | 808524797 | COM | 17,807 | $1,345,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,981 | $1,229,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,728 | $946,531 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,774 | $941,329 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,035 | $902,055 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,549 | $895,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,511 | $873,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,166 | $865,567 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,823 | $814,197 | dollars as filed | |
| IJH | 464287507 | COM | 3,195 | $772,737 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,408 | $760,478 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,615 | $738,357 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,249 | $736,764 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 33,053 | $693,446 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,611 | $676,351 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,830 | $664,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,103 | $662,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,869 | $659,421 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,896 | $659,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,614 | $637,243 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,169 | $623,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,149 | $619,587 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,636 | $598,188 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,296 | $564,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,918 | $545,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,350 | $541,450 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,240 | $536,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,986 | $535,883 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,939 | $531,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,369 | $530,320 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,319 | $518,736 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,476 | $513,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,937 | $509,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 946 | $501,812 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,004 | $501,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,886 | $500,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,819 | $499,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,930 | $498,979 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,596 | $496,581 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 246 | $495,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,864 | $485,905 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,518 | $484,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,305 | $460,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,039 | $460,613 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,324 | $455,990 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,796 | $455,916 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 936 | $455,273 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,805 | $454,732 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,215 | $454,189 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,982 | $453,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,048 | $447,895 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,034 | $444,909 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,768 | $442,242 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,130 | $436,416 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,266 | $434,301 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,339 | $433,942 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,417 | $428,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,379 | $420,191 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,971 | $419,636 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,736 | $415,838 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $410,376 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,206 | $406,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,804 | $396,839 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,266 | $395,020 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,696 | $393,324 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,387 | $385,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,305 | $384,829 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,971 | $380,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,877 | $378,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,029 | $376,271 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,110 | $375,174 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,418 | $360,351 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,119 | $360,251 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 15,405 | $359,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,366 | $356,517 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,690 | $334,705 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,393 | $328,380 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,606 | $324,504 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,731 | $319,207 | dollars as filed | |
| VWO | 922042858 | SHS | 8,122 | $316,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,729 | $316,143 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,869 | $306,566 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,150 | $305,126 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,934 | $302,139 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 926 | $301,965 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,736 | $301,848 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,008 | $297,192 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 656 | $296,119 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,918 | $295,880 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,088 | $293,705 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,591 | $292,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,333 | $287,433 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,012 | $286,787 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,711 | $282,773 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,072 | $282,381 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,926 | $279,405 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,789 | $276,629 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,503 | $276,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,691 | $271,132 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,973 | $269,568 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,949 | $267,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,854 | $261,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,805 | $258,691 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,500 | $252,658 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,363 | $250,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,582 | $248,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,323 | $247,762 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,146 | $244,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,668 | $243,783 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 978 | $242,691 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,544 | $241,553 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,412 | $240,546 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,084 | $239,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 936 | $238,064 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,375 | $236,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,629 | $231,036 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,459 | $229,119 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,904 | $227,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,376 | $227,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,786 | $226,630 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,169 | $226,064 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,003 | $225,695 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,345 | $222,180 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,628 | $219,415 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 642 | $216,135 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,387 | $216,019 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 814 | $213,864 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,000 | $213,180 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,630 | $212,563 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,357 | $208,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,050 | $203,069 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,875 | $194,989 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,564 | $157,744 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,423 | $124,039 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 100,000 | $122,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,262 | $97,066 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,170 | $38,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,578 | $27,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000046 | this filing | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-23-000054 | base | 2023-01-31 | acceptance time not in the bulk data set |