Filed: 4/13/2023ACC: 0001754960-23-000093
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $81.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$81.73M
Total AUM (reported)
622.02K
Total Shares
Allocation by class
COM$63.84M78.1%
CL A$8.28M10.1%
COM CL A$7.66M9.4%
COM NEW$1.95M2.4%
Portfolio Concentration
Top 3$25.05M30.7%
4–10$38.04M46.5%
11–25$15.44M18.9%
Rest$3.20M3.9%
Top 3 weight
30.7%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 622.02K
Sole
Full voting authority
829.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
621.19K
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings35
Rows:
EXXON MOBIL CORP
SOLEShares87.05K
TypeSH
Market value$9.55M
11.68%
Sole
126.00
Shared
0.00
None
86.93K
AUTOZONE INC
SOLEShares3.19K
TypeSH
Market value$7.85M
9.60%
Sole
6.00
Shared
0.00
None
3.19K
VISA INC
SOLEShares33.97K
TypeSH
Market value$7.66M
9.37%
Sole
48.00
Shared
0.00
None
33.92K
MASTERCARD INCORPORATED
SOLEShares21.03K
TypeSH
Market value$7.64M
9.35%
Sole
30.00
Shared
0.00
None
21K
LOWES COS INC
SOLEShares33.44K
TypeSH
Market value$6.69M
8.18%
Sole
48.00
Shared
0.00
None
33.39K
PUBLIC STORAGE
SOLEShares20.75K
TypeSH
Market value$6.27M
7.67%
Sole
29.00
Shared
0.00
None
20.72K
DOLLAR GEN CORP NEW
SOLEShares24.58K
TypeSH
Market value$5.17M
6.33%
Sole
35.00
Shared
0.00
None
24.54K
UNION PAC CORP
SOLEShares22.49K
TypeSH
Market value$4.53M
5.54%
Sole
31.00
Shared
0.00
None
22.46K
SHERWIN WILLIAMS CO
SOLEShares19.07K
TypeSH
Market value$4.29M
5.24%
Sole
33.00
Shared
0.00
None
19.04K
CHEVRON CORP NEW
SOLEShares21.21K
TypeSH
Market value$3.46M
4.23%
Sole
30.00
Shared
0.00
None
21.18K
JOHNSON & JOHNSON
SOLEShares21.84K
TypeSH
Market value$3.39M
4.14%
Sole
32.00
Shared
0.00
None
21.81K
US BANCORP DEL
SOLEShares45.60K
TypeSH
Market value$1.64M
2.01%
Sole
64.00
Shared
0.00
None
45.54K
KINDER MORGAN INC DEL
SOLEShares81.70K
TypeSH
Market value$1.43M
1.75%
Sole
113.00
Shared
0.00
None
81.59K
BANK AMERICA CORP
SOLEShares42.80K
TypeSH
Market value$1.22M
1.50%
Sole
60.00
Shared
0.00
None
42.74K
APPLE INC
SOLEShares6.86K
TypeSH
Market value$1.13M
1.38%
Sole
0.00
Shared
0.00
None
6.86K
PPG INDS INC
SOLEShares5.68K
TypeSH
Market value$758.4K
0.93%
Sole
10.00
Shared
0.00
None
5.67K
VERIZON COMMUNICATIONS INC
SOLEShares19.10K
TypeSH
Market value$742.8K
0.91%
Sole
27.00
Shared
0.00
None
19.07K
NORFOLK SOUTHN CORP
SOLEShares3.33K
TypeSH
Market value$706.2K
0.86%
Sole
5.00
Shared
0.00
None
3.33K
LKQ CORP
SOLEShares12.33K
TypeSH
Market value$699.8K
0.86%
Sole
18.00
Shared
0.00
None
12.31K
HANOVER INS GROUP INC
SOLEShares5.11K
TypeSH
Market value$656.8K
0.80%
Sole
7.00
Shared
0.00
None
5.10K
AIR PRODS & CHEMS INC
SOLEShares2.27K
TypeSH
Market value$652.0K
0.80%
Sole
3.00
Shared
0.00
None
2.27K
TYSON FOODS INC
SOLEShares10.70K
TypeSH
Market value$634.5K
0.78%
Sole
15.00
Shared
0.00
None
10.68K
POLARIS INC
SOLEShares5.48K
TypeSH
Market value$606.4K
0.74%
Sole
9.00
Shared
0.00
None
5.47K
CROWN CASTLE INC
SOLEShares4.51K
TypeSH
Market value$603.3K
0.74%
Sole
6.00
Shared
0.00
None
4.50K
CVS HEALTH CORP
SOLEShares7.57K
TypeSH
Market value$562.6K
0.69%
Sole
11.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 87.05K | SH | $9.55M 11.68% | 126.00 | 0.00 | 86.93K |
AUTOZONE INCSOLE | COM | 3.19K | SH | $7.85M 9.60% | 6.00 | 0.00 | 3.19K |
VISA INCSOLE | COM CL A | 33.97K | SH | $7.66M 9.37% | 48.00 | 0.00 | 33.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.03K | SH | $7.64M 9.35% | 30.00 | 0.00 | 21K |
LOWES COS INCSOLE | COM | 33.44K | SH | $6.69M 8.18% | 48.00 | 0.00 | 33.39K |
PUBLIC STORAGESOLE | COM | 20.75K | SH | $6.27M 7.67% | 29.00 | 0.00 | 20.72K |
DOLLAR GEN CORP NEWSOLE | COM | 24.58K | SH | $5.17M 6.33% | 35.00 | 0.00 | 24.54K |
UNION PAC CORPSOLE | COM | 22.49K | SH | $4.53M 5.54% | 31.00 | 0.00 | 22.46K |
SHERWIN WILLIAMS COSOLE | COM | 19.07K | SH | $4.29M 5.24% | 33.00 | 0.00 | 19.04K |
CHEVRON CORP NEWSOLE | COM | 21.21K | SH | $3.46M 4.23% | 30.00 | 0.00 | 21.18K |
JOHNSON & JOHNSONSOLE | COM | 21.84K | SH | $3.39M 4.14% | 32.00 | 0.00 | 21.81K |
US BANCORP DELSOLE | COM NEW | 45.60K | SH | $1.64M 2.01% | 64.00 | 0.00 | 45.54K |
KINDER MORGAN INC DELSOLE | COM | 81.70K | SH | $1.43M 1.75% | 113.00 | 0.00 | 81.59K |
BANK AMERICA CORPSOLE | COM | 42.80K | SH | $1.22M 1.50% | 60.00 | 0.00 | 42.74K |
APPLE INCSOLE | COM | 6.86K | SH | $1.13M 1.38% | 0.00 | 0.00 | 6.86K |
PPG INDS INCSOLE | COM | 5.68K | SH | $758.4K 0.93% | 10.00 | 0.00 | 5.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 19.10K | SH | $742.8K 0.91% | 27.00 | 0.00 | 19.07K |
NORFOLK SOUTHN CORPSOLE | COM | 3.33K | SH | $706.2K 0.86% | 5.00 | 0.00 | 3.33K |
LKQ CORPSOLE | COM | 12.33K | SH | $699.8K 0.86% | 18.00 | 0.00 | 12.31K |
HANOVER INS GROUP INCSOLE | COM | 5.11K | SH | $656.8K 0.80% | 7.00 | 0.00 | 5.10K |
AIR PRODS & CHEMS INCSOLE | COM | 2.27K | SH | $652.0K 0.80% | 3.00 | 0.00 | 2.27K |
TYSON FOODS INCSOLE | CL A | 10.70K | SH | $634.5K 0.78% | 15.00 | 0.00 | 10.68K |
POLARIS INCSOLE | COM | 5.48K | SH | $606.4K 0.74% | 9.00 | 0.00 | 5.47K |
CROWN CASTLE INCSOLE | COM | 4.51K | SH | $603.3K 0.74% | 6.00 | 0.00 | 4.50K |
CVS HEALTH CORPSOLE | COM | 7.57K | SH | $562.6K 0.69% | 11.00 | 0.00 | 7.56K |
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