Filed: 7/12/2023ACC: 0001754960-23-000179
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $87.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$87.48M
Total AUM (reported)
674.20K
Total Shares
Allocation by class
COM$70.65M80.8%
CL A$8.01M9.2%
COM CL A$7.81M8.9%
COM SER N$710.7K0.8%
COM NEW$292.2K0.3%
Portfolio Concentration
Top 3$24.74M28.3%
4–10$39.96M45.7%
11–25$18.91M21.6%
Rest$3.88M4.4%
Top 3 weight
28.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 674.20K
Sole
Full voting authority
853.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
673.35K
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings36
Rows:
EXXON MOBIL CORP
SOLEShares87.05K
TypeSH
Market value$8.91M
10.19%
Sole
126.00
Shared
0.00
None
86.92K
MASTERCARD INCORPORATED
SOLEShares21.09K
TypeSH
Market value$8.01M
9.16%
Sole
30.00
Shared
0.00
None
21.06K
VISA INC
SOLEShares34.03K
TypeSH
Market value$7.81M
8.93%
Sole
48.00
Shared
0.00
None
33.99K
AUTOZONE INC
SOLEShares3.19K
TypeSH
Market value$7.74M
8.84%
Sole
6.00
Shared
0.00
None
3.19K
LOWES COS INC
SOLEShares33.47K
TypeSH
Market value$7.20M
8.23%
Sole
49.00
Shared
0.00
None
33.42K
UNION PAC CORP
SOLEShares32.48K
TypeSH
Market value$6.49M
7.42%
Sole
42.00
Shared
0.00
None
32.44K
PUBLIC STORAGE
SOLEShares21.17K
TypeSH
Market value$6.00M
6.86%
Sole
28.00
Shared
0.00
None
21.15K
SHERWIN WILLIAMS CO
SOLEShares19.04K
TypeSH
Market value$4.70M
5.38%
Sole
33.00
Shared
0.00
None
19.01K
DOLLAR GEN CORP NEW
SOLEShares24.55K
TypeSH
Market value$4.20M
4.80%
Sole
35.00
Shared
0.00
None
24.52K
JOHNSON & JOHNSON
SOLEShares21.85K
TypeSH
Market value$3.62M
4.13%
Sole
32.00
Shared
0.00
None
21.81K
CHEVRON CORP NEW
SOLEShares21.27K
TypeSH
Market value$3.22M
3.68%
Sole
30.00
Shared
0.00
None
21.24K
CANADIAN PACIFIC KANSAS CITY
SOLEShares34.70K
TypeSH
Market value$2.78M
3.18%
Sole
48.00
Shared
0.00
None
34.65K
NORFOLK SOUTHN CORP
SOLEShares6.44K
TypeSH
Market value$1.40M
1.60%
Sole
9.00
Shared
0.00
None
6.43K
KINDER MORGAN INC DEL
SOLEShares82.77K
TypeSH
Market value$1.35M
1.54%
Sole
115.00
Shared
0.00
None
82.65K
TEXAS ROADHOUSE INC
SOLEShares12.25K
TypeSH
Market value$1.33M
1.52%
Sole
17.00
Shared
0.00
None
12.23K
APPLE INC
SOLEShares7.02K
TypeSH
Market value$1.31M
1.50%
Sole
0.00
Shared
0.00
None
7.02K
BANK AMERICA CORP
SOLEShares42.81K
TypeSH
Market value$1.19M
1.36%
Sole
60.00
Shared
0.00
None
42.75K
OCCIDENTAL PETE CORP
SOLEShares17.46K
TypeSH
Market value$978.7K
1.12%
Sole
24.00
Shared
0.00
None
17.43K
CENTERPOINT ENERGY INC
SOLEShares33.58K
TypeSH
Market value$956.1K
1.09%
Sole
0.00
Shared
0.00
None
33.58K
CSX CORP
SOLEShares25.23K
TypeSH
Market value$825.9K
0.94%
Sole
35.00
Shared
0.00
None
25.19K
PPG INDS INC
SOLEShares5.67K
TypeSH
Market value$787.9K
0.90%
Sole
10.00
Shared
0.00
None
5.66K
U HAUL HOLDING COMPANY
SOLEShares15.21K
TypeSH
Market value$710.7K
0.81%
Sole
21.00
Shared
0.00
None
15.18K
LILLY ELI & CO
SOLEShares1.55K
TypeSH
Market value$709.6K
0.81%
Sole
0.00
Shared
0.00
None
1.55K
CANADIAN NATL RY CO
SOLEShares5.80K
TypeSH
Market value$683.2K
0.78%
Sole
8.00
Shared
0.00
None
5.79K
LKQ CORP
SOLEShares12.32K
TypeSH
Market value$670.7K
0.77%
Sole
18.00
Shared
0.00
None
12.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 87.05K | SH | $8.91M 10.19% | 126.00 | 0.00 | 86.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.09K | SH | $8.01M 9.16% | 30.00 | 0.00 | 21.06K |
VISA INCSOLE | COM CL A | 34.03K | SH | $7.81M 8.93% | 48.00 | 0.00 | 33.99K |
AUTOZONE INCSOLE | COM | 3.19K | SH | $7.74M 8.84% | 6.00 | 0.00 | 3.19K |
LOWES COS INCSOLE | COM | 33.47K | SH | $7.20M 8.23% | 49.00 | 0.00 | 33.42K |
UNION PAC CORPSOLE | COM | 32.48K | SH | $6.49M 7.42% | 42.00 | 0.00 | 32.44K |
PUBLIC STORAGESOLE | COM | 21.17K | SH | $6.00M 6.86% | 28.00 | 0.00 | 21.15K |
SHERWIN WILLIAMS COSOLE | COM | 19.04K | SH | $4.70M 5.38% | 33.00 | 0.00 | 19.01K |
DOLLAR GEN CORP NEWSOLE | COM | 24.55K | SH | $4.20M 4.80% | 35.00 | 0.00 | 24.52K |
JOHNSON & JOHNSONSOLE | COM | 21.85K | SH | $3.62M 4.13% | 32.00 | 0.00 | 21.81K |
CHEVRON CORP NEWSOLE | COM | 21.27K | SH | $3.22M 3.68% | 30.00 | 0.00 | 21.24K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 34.70K | SH | $2.78M 3.18% | 48.00 | 0.00 | 34.65K |
NORFOLK SOUTHN CORPSOLE | COM | 6.44K | SH | $1.40M 1.60% | 9.00 | 0.00 | 6.43K |
KINDER MORGAN INC DELSOLE | COM | 82.77K | SH | $1.35M 1.54% | 115.00 | 0.00 | 82.65K |
TEXAS ROADHOUSE INCSOLE | COM | 12.25K | SH | $1.33M 1.52% | 17.00 | 0.00 | 12.23K |
APPLE INCSOLE | COM | 7.02K | SH | $1.31M 1.50% | 0.00 | 0.00 | 7.02K |
BANK AMERICA CORPSOLE | COM | 42.81K | SH | $1.19M 1.36% | 60.00 | 0.00 | 42.75K |
OCCIDENTAL PETE CORPSOLE | COM | 17.46K | SH | $978.7K 1.12% | 24.00 | 0.00 | 17.43K |
CENTERPOINT ENERGY INCSOLE | COM | 33.58K | SH | $956.1K 1.09% | 0.00 | 0.00 | 33.58K |
CSX CORPSOLE | COM | 25.23K | SH | $825.9K 0.94% | 35.00 | 0.00 | 25.19K |
PPG INDS INCSOLE | COM | 5.67K | SH | $787.9K 0.90% | 10.00 | 0.00 | 5.66K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 15.21K | SH | $710.7K 0.81% | 21.00 | 0.00 | 15.18K |
LILLY ELI & COSOLE | COM | 1.55K | SH | $709.6K 0.81% | 0.00 | 0.00 | 1.55K |
CANADIAN NATL RY COSOLE | COM | 5.80K | SH | $683.2K 0.78% | 8.00 | 0.00 | 5.79K |
LKQ CORPSOLE | COM | 12.32K | SH | $670.7K 0.77% | 18.00 | 0.00 | 12.31K |
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