Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | Consumer Cyclical | 5,410.0 | $18.3M | 5.31% | -351.0 | -6.1% | $3377.78 | -10.7% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 31,738.0 | $15.9M | 4.61% | -2K | -4.6% | $499.66 | -1.2% |
| 3 | V | VISA INC | Financial Services | 52,298.0 | $15.8M | 4.59% | -3K | -4.7% | $302.24 | +7.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,233.0 | $13.2M | 3.83% | -2K | -3.0% | $208.27 | +26.9% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 16,734.0 | $7.1M | 2.07% | -934.0 | -5.3% | $425.34 | -3.5% |
| 6 | EFX | EQUIFAX INC | Industrials | 27,844.0 | $5.0M | 1.46% | -1K | -3.8% | $180.07 | -9.5% |
| 7 | TRU | TRANSUNION | Industrials | 61,261.0 | $4.2M | 1.23% | -2K | -3.3% | $69.19 | +1.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,997.0 | $3.7M | 1.07% | -1K | -11.1% | $370.17 | +11.9% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 16,918.0 | $3.5M | 1.02% | -601.0 | -3.4% | $206.90 | -9.6% |
| 10 | MCO | MOODYS CORP | Financial Services | 6,864.0 | $3.0M | 0.87% | -12K | -64.4% | $436.24 | +3.1% |
| 11 | AAPL | APPLE INC | Technology | 11,308.0 | $2.9M | 0.83% | -103.0 | -0.9% | $253.79 | +22.7% |
| 12 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,981.0 | $992K | 0.29% | -109.0 | -2.7% | $249.08 | +6.0% |
| 13 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,153.0 | $827K | 0.24% | -242.0 | -1.2% | $43.16 | -0.8% |
| 14 | WMT | WALMART INC | Consumer Defensive | 3,319.0 | $412K | 0.12% | -273.0 | -7.6% | $124.27 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.5%
Consumer Cyclical
29.6%
Energy
11.9%
Industrials
9.9%
Technology
6.4%
Utilities
0.8%
Consumer Defensive
0.6%
Healthcare
0.3%