TF
Threadgill Financial Portfolio holdings
AUM
$243M
1-Year Est. Return
9.13%
1 Year Est. Return
+9.13%
AUM
$243M
AUM Growth
+$36.5M
(+18%)
Holding
64
Top Buys
| 1 | +$27.9M | |
| 2 | +$26.1M | |
| 3 | +$21.6M | |
| 4 |
Netflix
NFLX
|
+$2.9M |
| 5 |
TransUnion
TRU
|
+$2M |
Top Sells
| 1 | +$8.43M | |
| 2 | +$7.82M | |
| 3 | +$4.78M | |
| 4 |
TransDigm Group
TDG
|
+$4.57M |
| 5 |
Adobe
ADBE
|
+$4M |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Technology | 7.5% |
| 4 | Industrials | 4.41% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$61B
| $29.9M | 12.32% |
212,006
+197,919
|
|
||
2
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
| $26.1M | 10.76% |
+354,958
|
|
||
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
| $21.6M | 8.9% |
+866,444
|
|
||
4
AutoZone
AZO
$58.5B
| $19.5M | 8.05% |
5,761
-15
|
|
||
5
Visa
V
$630B
| $19.2M | 7.92% |
54,862
-105
|
|
||
6
Mastercard
MA
$477B
| $19M | 7.82% |
33,262
-13
|
|
||
7
Amazon
AMZN
$2.5T
| $15M | 6.2% |
65,195
-26
|
|
||
8
Moody's
MCO
$93.9B
| $9.84M | 4.05% |
19,272
-90
|
|
||
9
S&P Global
SPGI
$162B
| $9.23M | 3.8% |
17,668
-259
|
|
||
10
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
| $6.94M | 2.86% |
58,190
+11,193
|
|
||
11
Equifax
EFX
$26.2B
| $6.28M | 2.59% |
28,929
+6,900
|
|
||
|
12
TransUnion
TRU
$16.4B
| $5.43M | 2.24% |
63,334
+23,343
|
|
||
13
Microsoft
MSFT
$3.38T
| $5.43M | 2.24% |
11,247
-530
|
|
||
14
TSMC
TSM
$1.71T
| $5.21M | 2.15% |
17,139
-70
|
|
||
15
Intercontinental Exchange
ICE
$98.2B
| $4.44M | 1.83% |
27,420
-960
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.94T
| $3.88M | 1.6% |
12,377
-6,583
|
|
||
17
Apple
AAPL
$3.69T
| $3.1M | 1.28% |
11,411
+10
|
|
||
|
18
Netflix
NFLX
$376B
| $2.9M | 1.19% |
+30,945
|
|
||
19
Chevron
CVX
$333B
| $2.67M | 1.1% |
17,519
|
|
||
20
Honeywell
HON
$137B
| $2.23M | 0.92% |
11,446
-3,554
|
|
||
21
ASML
ASML
$521B
| $2M | 0.82% |
+1,870
|
|
||
22
Fair Isaac
FICO
$35.8B
| $1.93M | 0.79% |
1,139
-2,827
|
|
||
23
Valero Energy
VLO
$56.6B
| $1.72M | 0.71% |
10,585
|
|
||
24
Lowe's Companies
LOW
$151B
| $1.46M | 0.6% |
6,063
-11,475
|
|
||
25
Invesco QQQ Trust
QQQ
$403B
| $1.34M | 0.55% |
2,184
+4
|
|