TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+2.07%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.16%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
52
New
8
Increased
19
Reduced
11
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
HEICO
HEI
|
$5.28M |
| 3 |
TransDigm Group
TDG
|
$5.26M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.74M |
| 5 |
Equifax
EFX
|
$4.68M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$39.8M |
| 2 |
Union Pacific
UNP
|
$3.38M |
| 3 |
Linde
LIN
|
$3.09M |
| 4 |
Novo Nordisk
NVO
|
$3.08M |
| 5 |
Domino's
DPZ
|
$1.12M |
Sector Composition
| 1 | Financials | 40.3% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Industrials | 16.71% |
| 4 | Technology | 5.13% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $21.7M | 11.61% |
5,843
-12
| -0.2% | -$44.5K |
|
2
Visa
V
$683B
| $19.6M | 10.51% |
55,311
+176
| +0.3% | +$62.5K |
|
3
Mastercard
MA
$538B
| $18.8M | 10.06% |
33,460
+134
| +0.4% | +$75.3K |
|
4
Amazon
AMZN
$2.44T
| $10.8M | 5.76% |
49,000
+1,393
| +3% | +$306K |
|
5
Moody's
MCO
$91.4B
| $9.75M | 5.22% |
19,440
+9,242
| +91% | +$4.64M |
|
6
S&P Global
SPGI
$167B
| $9.48M | 5.08% |
17,986
+8,357
| +87% | +$4.41M |
|
7
MSCI
MSCI
$43.9B
| $8.54M | 4.57% |
14,806
+7,355
| +99% | +$4.24M |
|
8
Copart
CPRT
$47.2B
| $7.8M | 4.17% |
158,969
+71,133
| +81% | +$3.49M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $5.86M | 3.14% |
65,007
+60,673
| +1,400% | +$5.47M |
|
|
10
HEICO
HEI
$43.4B
| $5.54M | 2.97% |
16,893
+16,101
| +2,033% | +$5.28M |
|
11
Roper Technologies
ROP
$56.6B
| $5.33M | 2.85% |
9,411
+29
| +0.3% | +$16.4K |
|
|
12
TransDigm Group
TDG
$78.8B
| $5.26M | 2.81% |
+3,458
| New | +$5.26M |
|
13
Sherwin-Williams
SHW
$91.2B
| $4.91M | 2.63% |
14,314
+19
| +0.1% | +$6.52K |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $4.74M | 2.54% |
+84,388
| New | +$4.74M |
|
|
15
Equifax
EFX
$30.3B
| $4.68M | 2.5% |
+18,045
| New | +$4.68M |
|
16
Intercontinental Exchange
ICE
$101B
| $4.49M | 2.4% |
+24,449
| New | +$4.49M |
|
17
Lowe's Companies
LOW
$145B
| $4.12M | 2.2% |
18,549
+4,173
| +29% | +$926K |
|
18
Brown & Brown
BRO
$32B
| $3.89M | 2.08% |
35,051
+488
| +1% | +$54.2K |
|
|
19
Linde
LIN
$224B
| $3.77M | 2.01% |
8,025
-6,576
| -45% | -$3.09M |
|
20
Builders FirstSource
BLDR
$15.3B
| $3.62M | 1.94% |
+31,028
| New | +$3.62M |
|
21
Otis Worldwide
OTIS
$33.9B
| $3.25M | 1.74% |
33,472
-93
| -0.3% | -$9.03K |
|
22
Tractor Supply
TSCO
$32.7B
| $3.08M | 1.65% |
58,317
+19,144
| +49% | +$1.01M |
|
23
Chevron
CVX
$324B
| $2.51M | 1.34% |
17,519
-215
| -1% | -$30.8K |
|
24
Apple
AAPL
$3.45T
| $2.35M | 1.26% |
11,442
+12
| +0.1% | +$2.46K |
|
25
Valero Energy
VLO
$47.2B
| $1.42M | 0.76% |
10,585
| – | – |
|