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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.32M | 0.71% |
18,210
-538
| -3% | -$39.1K |
|
27
Invesco QQQ Trust
QQQ
$359B
| $1.19M | 0.63% |
2,150
+1
| +0% | +$552 |
|
28
Exxon Mobil
XOM
$487B
| $1.15M | 0.61% |
10,653
-3
| -0% | -$323 |
|
29
Lincoln Electric
LECO
$13.2B
| $874K | 0.47% |
4,217
| – | – |
|
30
Microsoft
MSFT
$3.74T
| $778K | 0.42% |
1,565
+19
| +1% | +$9.45K |
|
31
CenterPoint Energy
CNP
$24.8B
| $713K | 0.38% |
19,395
-2,000
| -9% | -$73.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $712K | 0.38% |
1,465
+263
| +22% | +$128K |
|
33
Cheniere Energy
LNG
$53.1B
| $589K | 0.32% |
2,418
| – | – |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $563K | 0.3% |
15,705
| – | – |
|
|
35
Vanguard Total World Stock ETF
VT
$51.1B
| $495K | 0.26% |
3,851
-309,861
| -99% | -$39.8M |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $344K | 0.18% |
11,718
| – | – |
|
37
Parsons
PSN
$8.58B
| $338K | 0.18% |
4,711
| – | – |
|
38
Fair Isaac
FICO
$35.9B
| $307K | 0.16% |
168
| – | – |
|
39
Walmart
WMT
$777B
| $292K | 0.16% |
2,990
-716
| -19% | -$70K |
|
40
Coca-Cola
KO
$295B
| $284K | 0.15% |
4,019
| – | – |
|
41
Broadcom
AVGO
$1.39T
| $268K | 0.14% |
+971
| New | +$268K |
|
42
Occidental Petroleum
OXY
$46.7B
| $263K | 0.14% |
6,257
+659
| +12% | +$27.7K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $234K | 0.13% |
8,014
-204
| -2% | -$5.96K |
|
44
Eli Lilly
LLY
$653B
| $234K | 0.13% |
300
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $224K | 0.12% |
+303
| New | +$224K |
|
46
NVIDIA
NVDA
$4.12T
| $216K | 0.12% |
+1,367
| New | +$216K |
|
47
Waste Management
WM
$91B
| $204K | 0.11% |
892
-5
| -0.6% | -$1.14K |
|
|
48
Domino's
DPZ
$15.9B
| – | – |
-2,443
| Closed | -$1.12M |
|
49
Home Depot
HD
$405B
| – | – |
-546
| Closed | -$200K |
|
|
50
Novo Nordisk
NVO
$250B
| – | – |
-44,339
| Closed | -$3.08M |
|