Filed: 10/13/2022ACC: 0001754960-22-000242
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $101.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$101.5K
Total AUM (reported)
917.29K
Total Shares
Allocation by class
COM$76.9K75.8%
CL A$6.6K6.5%
COM CL A$6.2K6.1%
CAP STK CL C$5.5K5.5%
COM NEW$3.3K3.2%
N Y REGISTRY SHS$2.4K2.3%
SHS - A -$541.000.5%
Portfolio Concentration
Top 3$21.1K20.8%
4–10$39.9K39.3%
11–25$35.3K34.8%
Rest$5.2K5.1%
Top 3 weight
20.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 917.29K
Sole
Full voting authority
1.13K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
916.16K
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings37
Rows:
EXXON MOBIL CORP
SOLEShares88.22K
TypeSH
Market value$7.7K
7.59%
Sole
123.00
Shared
0.00
None
88.10K
AUTOZONE INC
SOLEShares3.29K
TypeSH
Market value$7.1K
6.95%
Sole
6.00
Shared
0.00
None
3.29K
LOWES COS INC
SOLEShares33.92K
TypeSH
Market value$6.4K
6.28%
Sole
48.00
Shared
0.00
None
33.87K
AMAZON COM INC
SOLEShares56.13K
TypeSH
Market value$6.3K
6.25%
Sole
0.00
Shared
0.00
None
56.13K
VISA INC
SOLEShares35.07K
TypeSH
Market value$6.2K
6.14%
Sole
47.00
Shared
0.00
None
35.03K
MASTERCARD INCORPORATED
SOLEShares21.38K
TypeSH
Market value$6.1K
5.99%
Sole
29.00
Shared
0.00
None
21.35K
DOLLAR GEN CORP NEW
SOLEShares25.24K
TypeSH
Market value$6.1K
5.97%
Sole
35.00
Shared
0.00
None
25.21K
QUALCOMM INC
SOLEShares49.65K
TypeSH
Market value$5.6K
5.53%
Sole
71.00
Shared
0.00
None
49.58K
ALPHABET INC
SOLEShares57.62K
TypeSH
Market value$5.5K
5.46%
Sole
98.00
Shared
0.00
None
57.52K
SHERWIN WILLIAMS CO
SOLEShares19.65K
TypeSH
Market value$4.0K
3.96%
Sole
33.00
Shared
0.00
None
19.62K
APPLIED MATLS INC
SOLEShares48.21K
TypeSH
Market value$4.0K
3.89%
Sole
67.00
Shared
0.00
None
48.14K
ALTRIA GROUP INC
SOLEShares95.44K
TypeSH
Market value$3.9K
3.80%
Sole
125.00
Shared
0.00
None
95.31K
UNION PAC CORP
SOLEShares18.87K
TypeSH
Market value$3.7K
3.62%
Sole
26.00
Shared
0.00
None
18.84K
JOHNSON & JOHNSON
SOLEShares22.04K
TypeSH
Market value$3.6K
3.55%
Sole
31.00
Shared
0.00
None
22.01K
LAM RESEARCH CORP
SOLEShares9.71K
TypeSH
Market value$3.6K
3.50%
Sole
0.00
Shared
0.00
None
9.71K
KLA CORP
SOLEShares9.81K
TypeSH
Market value$3.0K
2.93%
Sole
14.00
Shared
0.00
None
9.80K
CHEVRON CORP NEW
SOLEShares17.36K
TypeSH
Market value$2.5K
2.46%
Sole
0.00
Shared
0.00
None
17.36K
ASML HOLDING N V
SOLEShares5.67K
TypeSH
Market value$2.4K
2.32%
Sole
10.00
Shared
0.00
None
5.66K
PHILIP MORRIS INTL INC
SOLEShares20.24K
TypeSH
Market value$1.7K
1.66%
Sole
28.00
Shared
0.00
None
20.22K
STARBUCKS CORP
SOLEShares19.62K
TypeSH
Market value$1.7K
1.63%
Sole
27.00
Shared
0.00
None
19.59K
3M CO
SOLEShares14.91K
TypeSH
Market value$1.6K
1.62%
Sole
22.00
Shared
0.00
None
14.89K
CUBESMART
SOLEShares39.23K
TypeSH
Market value$1.6K
1.55%
Sole
50.00
Shared
0.00
None
39.18K
APPLE INC
SOLEShares6.75K
TypeSH
Market value$933.00
0.92%
Sole
0.00
Shared
0.00
None
6.75K
KINDER MORGAN INC DEL
SOLEShares43.24K
TypeSH
Market value$719.00
0.71%
Sole
63.00
Shared
0.00
None
43.17K
PPG INDS INC
SOLEShares5.74K
TypeSH
Market value$635.00
0.63%
Sole
10.00
Shared
0.00
None
5.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 88.22K | SH | $7.7K 7.59% | 123.00 | 0.00 | 88.10K |
AUTOZONE INCSOLE | COM | 3.29K | SH | $7.1K 6.95% | 6.00 | 0.00 | 3.29K |
LOWES COS INCSOLE | COM | 33.92K | SH | $6.4K 6.28% | 48.00 | 0.00 | 33.87K |
AMAZON COM INCSOLE | COM | 56.13K | SH | $6.3K 6.25% | 0.00 | 0.00 | 56.13K |
VISA INCSOLE | COM CL A | 35.07K | SH | $6.2K 6.14% | 47.00 | 0.00 | 35.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.38K | SH | $6.1K 5.99% | 29.00 | 0.00 | 21.35K |
DOLLAR GEN CORP NEWSOLE | COM | 25.24K | SH | $6.1K 5.97% | 35.00 | 0.00 | 25.21K |
QUALCOMM INCSOLE | COM | 49.65K | SH | $5.6K 5.53% | 71.00 | 0.00 | 49.58K |
ALPHABET INCSOLE | CAP STK CL C | 57.62K | SH | $5.5K 5.46% | 98.00 | 0.00 | 57.52K |
SHERWIN WILLIAMS COSOLE | COM | 19.65K | SH | $4.0K 3.96% | 33.00 | 0.00 | 19.62K |
APPLIED MATLS INCSOLE | COM | 48.21K | SH | $4.0K 3.89% | 67.00 | 0.00 | 48.14K |
ALTRIA GROUP INCSOLE | COM | 95.44K | SH | $3.9K 3.80% | 125.00 | 0.00 | 95.31K |
UNION PAC CORPSOLE | COM | 18.87K | SH | $3.7K 3.62% | 26.00 | 0.00 | 18.84K |
JOHNSON & JOHNSONSOLE | COM | 22.04K | SH | $3.6K 3.55% | 31.00 | 0.00 | 22.01K |
LAM RESEARCH CORPSOLE | COM | 9.71K | SH | $3.6K 3.50% | 0.00 | 0.00 | 9.71K |
KLA CORPSOLE | COM NEW | 9.81K | SH | $3.0K 2.93% | 14.00 | 0.00 | 9.80K |
CHEVRON CORP NEWSOLE | COM | 17.36K | SH | $2.5K 2.46% | 0.00 | 0.00 | 17.36K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.67K | SH | $2.4K 2.32% | 10.00 | 0.00 | 5.66K |
PHILIP MORRIS INTL INCSOLE | COM | 20.24K | SH | $1.7K 1.66% | 28.00 | 0.00 | 20.22K |
STARBUCKS CORPSOLE | COM | 19.62K | SH | $1.7K 1.63% | 27.00 | 0.00 | 19.59K |
3M COSOLE | COM | 14.91K | SH | $1.6K 1.62% | 22.00 | 0.00 | 14.89K |
CUBESMARTSOLE | COM | 39.23K | SH | $1.6K 1.55% | 50.00 | 0.00 | 39.18K |
APPLE INCSOLE | COM | 6.75K | SH | $933.00 0.92% | 0.00 | 0.00 | 6.75K |
KINDER MORGAN INC DELSOLE | COM | 43.24K | SH | $719.00 0.71% | 63.00 | 0.00 | 43.17K |
PPG INDS INCSOLE | COM | 5.74K | SH | $635.00 0.63% | 10.00 | 0.00 | 5.73K |
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