13F-HR filed by THREADGILL FINANCIAL, LLC
THREADGILL FINANCIAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 42 holding rows worth $131,148,810.
- Accession
- 0001754960-23-000262
- Filer
- CIK 1814104
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $131,148,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,148,810 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 5,920 | $15,184,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,229 | $11,932,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,835 | $11,683,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,293 | $9,460,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,284 | $6,681,498 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,349 | $6,608,916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,207 | $5,734,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,470 | $5,575,462 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,244 | $5,147,252 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,032 | $4,792,538 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,227 | $4,628,782 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 53,536 | $3,919,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,155 | $3,788,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,251 | $3,542,963 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,931 | $3,210,109 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,664 | $2,656,611 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,950 | $2,546,967 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,993 | $2,472,950 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,578 | $2,446,930 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,760 | $1,653,277 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,469 | $1,425,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,310 | $1,379,511 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,592 | $1,375,391 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,373 | $1,326,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,392 | $1,315,238 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,082 | $1,310,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,054 | $1,262,581 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,211 | $988,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,448 | $827,652 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,956 | $801,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,211 | $783,546 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,813 | $671,391 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,259 | $642,246 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,466 | $616,239 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,519 | $590,071 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,772 | $574,282 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,967 | $331,973 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,203 | $298,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 858 | $282,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,561 | $241,182 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200 | $221,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,045 | $213,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000262 | this filing | 2023-10-10 | acceptance time not in the bulk data set |