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Disclosery

13F-HR/A filed by THREADGILL FINANCIAL, LLC

THREADGILL FINANCIAL, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-31, with 39 holding rows worth $97,400,432.

Accession
0001754960-23-000054
Filer
CIK 1814104
Filed
2023-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 39 entries on the cover page, a total value of $97,400,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,400,432 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM87,173$9,615,179dollars as filed
AUTOZONE INC COM053332102Stock3,204$7,901,641dollars as filed
MasterCard, Inc57636Q104COM21,128$7,346,985dollars as filed
Visa Inc92826C839COM34,058$7,075,969dollars as filed
Lowes Companies,Inc.548661107COM33,570$6,688,403dollars as filed
DOLLAR GEN CORP COM256677105Stock24,689$6,079,579dollars as filed
Union Pacific Corporation907818108COM22,474$4,653,760dollars as filed
Applied Materials,Inc.038222105COM46,768$4,554,265dollars as filed
SHERWIN WILLIAMS CO824348106COM19,126$4,539,186dollars as filed
LAM RESEARCH CORP512807108COM9,411$3,955,300dollars as filed
Johnson & Johnson478160104COM21,896$3,867,918dollars as filed
KLA CORP482480100COM9,697$3,655,975dollars as filed
Chevron Corporation166764100COM17,508$3,142,553dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,506$3,008,532dollars as filed
Philip Morris International Inc.718172109COM27,877$2,821,457dollars as filed
Starbucks Corporation855244109COM19,595$1,943,827dollars as filed
3M CO COM88579Y101Stock14,701$1,762,938dollars as filed
CUBESMART COM229663109REIT38,387$1,545,091dollars as filed
Comcast Corp20030N101COM40,197$1,405,679dollars as filed
USBANCORPDEL902973304COM NEW32,197$1,404,111dollars as filed
JPMorgan Chase & Co46625H100COM7,361$987,053dollars as filed
Apple Inc037833100COM6,861$891,470dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock45,868$829,301dollars as filed
Bank of America Corp060505104COM22,340$739,898dollars as filed
BANK OF NY MELLON CORP COM064058100Stock16,191$737,031dollars as filed
PPG INDS INC COM693506107Stock5,716$718,781dollars as filed
Medtronic PlcG5960L103COM8,705$676,583dollars as filed
LKQ CORP COM501889208Stock12,380$661,208dollars as filed
CROWN CASTLE INC COM22822V101REIT4,691$636,241dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock7,184$596,505dollars as filed
Eli Lilly and Company532457108COM1,525$557,906dollars as filed
POLARIS INC COM731068102Stock5,502$555,698dollars as filed
ALLY FINL INC COM02005N100Stock17,088$417,796dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,967$294,991dollars as filed
Coca-Cola Company191216100COM4,411$280,606dollars as filed
OCCIDENTAL PETE CORP674599105COM4,422$278,526dollars as filed
Merck & Co.,Inc.58933Y105COM2,000$221,900dollars as filed
XYLEM INC COM98419M100Stock1,938$214,285dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM19,500$136,305dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000046 superseded2023-01-27acceptance time not in the bulk data set
13F-HR/A 0001754960-23-000054this filing2023-01-31acceptance time not in the bulk data set