Filed: 10/10/2023ACC: 0001754960-23-000262
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $131.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$131.15M
Total AUM (reported)
962.67K
Total Shares
Allocation by class
COM$101.69M77.5%
CL A$11.93M9.1%
COM CL A$11.68M8.9%
CAP STK CL C$3.79M2.9%
COM SER N$1.43M1.1%
COM NEW$332.0K0.3%
TT WRLD ST ETF$298.9K0.2%
Portfolio Concentration
Top 3$38.80M29.6%
4–10$44.00M33.6%
11–25$37.69M28.7%
Rest$10.66M8.1%
Top 3 weight
29.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 962.67K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
962.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
AUTOZONE INC
SOLEShares5.92K
TypeSH
Market value$15.18M
11.58%
Sole
0.00
Shared
0.00
None
5.92K
MASTERCARD INCORPORATED
SOLEShares30.23K
TypeSH
Market value$11.93M
9.10%
Sole
0.00
Shared
0.00
None
30.23K
VISA INC
SOLEShares49.84K
TypeSH
Market value$11.68M
8.91%
Sole
0.00
Shared
0.00
None
49.84K
EXXON MOBIL CORP
SOLEShares85.29K
TypeSH
Market value$9.46M
7.21%
Sole
0.00
Shared
0.00
None
85.29K
LOWES COS INC
SOLEShares33.28K
TypeSH
Market value$6.68M
5.09%
Sole
0.00
Shared
0.00
None
33.28K
UNION PAC CORP
SOLEShares32.35K
TypeSH
Market value$6.61M
5.04%
Sole
0.00
Shared
0.00
None
32.35K
PUBLIC STORAGE
SOLEShares21.21K
TypeSH
Market value$5.73M
4.37%
Sole
0.00
Shared
0.00
None
21.21K
AMAZON COM INC
SOLEShares43.47K
TypeSH
Market value$5.58M
4.25%
Sole
0.00
Shared
0.00
None
43.47K
TRACTOR SUPPLY CO
SOLEShares25.24K
TypeSH
Market value$5.15M
3.92%
Sole
0.00
Shared
0.00
None
25.24K
SHERWIN WILLIAMS CO
SOLEShares19.03K
TypeSH
Market value$4.79M
3.65%
Sole
0.00
Shared
0.00
None
19.03K
TEXAS ROADHOUSE INC
SOLEShares48.23K
TypeSH
Market value$4.63M
3.53%
Sole
0.00
Shared
0.00
None
48.23K
CANADIAN PACIFIC KANSAS CITY
SOLEShares53.54K
TypeSH
Market value$3.92M
2.99%
Sole
0.00
Shared
0.00
None
53.54K
ALPHABET INC
SOLEShares27.16K
TypeSH
Market value$3.79M
2.89%
Sole
0.00
Shared
0.00
None
27.16K
CHEVRON CORP NEW
SOLEShares21.25K
TypeSH
Market value$3.54M
2.70%
Sole
0.00
Shared
0.00
None
21.25K
PPG INDS INC
SOLEShares24.93K
TypeSH
Market value$3.21M
2.45%
Sole
0.00
Shared
0.00
None
24.93K
STARBUCKS CORP
SOLEShares28.66K
TypeSH
Market value$2.66M
2.03%
Sole
0.00
Shared
0.00
None
28.66K
S&P GLOBAL INC
SOLEShares6.95K
TypeSH
Market value$2.55M
1.94%
Sole
0.00
Shared
0.00
None
6.95K
BANK AMERICA CORP
SOLEShares93.99K
TypeSH
Market value$2.47M
1.89%
Sole
0.00
Shared
0.00
None
93.99K
YUM BRANDS INC
SOLEShares20.58K
TypeSH
Market value$2.45M
1.87%
Sole
0.00
Shared
0.00
None
20.58K
OCCIDENTAL PETE CORP
SOLEShares25.76K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
25.76K
U HAUL HOLDING COMPANY
SOLEShares27.47K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
27.47K
KINDER MORGAN INC DEL
SOLEShares82.31K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
82.31K
DEERE & CO
SOLEShares3.59K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
3.59K
LKQ CORP
SOLEShares26.37K
TypeSH
Market value$1.33M
1.01%
Sole
0.00
Shared
0.00
None
26.37K
TEXAS INSTRS INC
SOLEShares8.39K
TypeSH
Market value$1.32M
1.00%
Sole
0.00
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 5.92K | SH | $15.18M 11.58% | 0.00 | 0.00 | 5.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.23K | SH | $11.93M 9.10% | 0.00 | 0.00 | 30.23K |
VISA INCSOLE | COM CL A | 49.84K | SH | $11.68M 8.91% | 0.00 | 0.00 | 49.84K |
EXXON MOBIL CORPSOLE | COM | 85.29K | SH | $9.46M 7.21% | 0.00 | 0.00 | 85.29K |
LOWES COS INCSOLE | COM | 33.28K | SH | $6.68M 5.09% | 0.00 | 0.00 | 33.28K |
UNION PAC CORPSOLE | COM | 32.35K | SH | $6.61M 5.04% | 0.00 | 0.00 | 32.35K |
PUBLIC STORAGESOLE | COM | 21.21K | SH | $5.73M 4.37% | 0.00 | 0.00 | 21.21K |
AMAZON COM INCSOLE | COM | 43.47K | SH | $5.58M 4.25% | 0.00 | 0.00 | 43.47K |
TRACTOR SUPPLY COSOLE | COM | 25.24K | SH | $5.15M 3.92% | 0.00 | 0.00 | 25.24K |
SHERWIN WILLIAMS COSOLE | COM | 19.03K | SH | $4.79M 3.65% | 0.00 | 0.00 | 19.03K |
TEXAS ROADHOUSE INCSOLE | COM | 48.23K | SH | $4.63M 3.53% | 0.00 | 0.00 | 48.23K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 53.54K | SH | $3.92M 2.99% | 0.00 | 0.00 | 53.54K |
ALPHABET INCSOLE | CAP STK CL C | 27.16K | SH | $3.79M 2.89% | 0.00 | 0.00 | 27.16K |
CHEVRON CORP NEWSOLE | COM | 21.25K | SH | $3.54M 2.70% | 0.00 | 0.00 | 21.25K |
PPG INDS INCSOLE | COM | 24.93K | SH | $3.21M 2.45% | 0.00 | 0.00 | 24.93K |
STARBUCKS CORPSOLE | COM | 28.66K | SH | $2.66M 2.03% | 0.00 | 0.00 | 28.66K |
S&P GLOBAL INCSOLE | COM | 6.95K | SH | $2.55M 1.94% | 0.00 | 0.00 | 6.95K |
BANK AMERICA CORPSOLE | COM | 93.99K | SH | $2.47M 1.89% | 0.00 | 0.00 | 93.99K |
YUM BRANDS INCSOLE | COM | 20.58K | SH | $2.45M 1.87% | 0.00 | 0.00 | 20.58K |
OCCIDENTAL PETE CORPSOLE | COM | 25.76K | SH | $1.65M 1.26% | 0.00 | 0.00 | 25.76K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 27.47K | SH | $1.43M 1.09% | 0.00 | 0.00 | 27.47K |
KINDER MORGAN INC DELSOLE | COM | 82.31K | SH | $1.38M 1.05% | 0.00 | 0.00 | 82.31K |
DEERE & COSOLE | COM | 3.59K | SH | $1.38M 1.05% | 0.00 | 0.00 | 3.59K |
LKQ CORPSOLE | COM | 26.37K | SH | $1.33M 1.01% | 0.00 | 0.00 | 26.37K |
TEXAS INSTRS INCSOLE | COM | 8.39K | SH | $1.32M 1.00% | 0.00 | 0.00 | 8.39K |
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