TF

Threadgill Financial Portfolio holdings

AUM $206M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.68M
3
+$5.29M
4
TSM icon
TSMC
TSM
+$4.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Top Sells

1
+$5.86M
2
+$5.33M
3
+$4.91M
4
HEI icon
HEICO Corp
HEI
+$4.23M
5
LIN icon
Linde
LIN
+$3.77M

Sector Composition

1 Financials 38.96%
2 Consumer Discretionary 24.24%
3 Industrials 12.97%
4 Technology 11.82%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.92T
$2.9M 1.41%
11,401
-41
CVX icon
27
Chevron
CVX
$310B
$2.72M 1.32%
17,519
VT icon
28
Vanguard Total World Stock ETF
VT
$54.8B
$1.94M 0.94%
14,087
+10,236
VLO icon
29
Valero Energy
VLO
$49.6B
$1.8M 0.87%
10,585
QQQ icon
30
Invesco QQQ Trust
QQQ
$389B
$1.31M 0.63%
2,180
+30
HEI icon
31
HEICO Corp
HEI
$43.5B
$1.22M 0.59%
3,785
-13,108
XOM icon
32
Exxon Mobil
XOM
$479B
$1.21M 0.59%
10,741
+88
LECO icon
33
Lincoln Electric
LECO
$13.2B
$994K 0.48%
4,217
CNP icon
34
CenterPoint Energy
CNP
$26.1B
$753K 0.36%
19,395
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$606K 0.29%
15,705
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$599K 0.29%
1,192
-273
LNG icon
37
Cheniere Energy
LNG
$48.3B
$568K 0.28%
2,418
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$552K 0.27%
7,044
-11,166
VUG icon
39
Vanguard Growth ETF
VUG
$197B
$465K 0.23%
+969
PSN icon
40
Parsons
PSN
$9.11B
$391K 0.19%
4,711
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$368K 0.18%
11,718
WMT icon
42
Walmart
WMT
$851B
$366K 0.18%
3,550
+560
RW
43
Rainwater Equity ETF
RW
$20.3M
$348K 0.17%
+13,721
OXY icon
44
Occidental Petroleum
OXY
$40.4B
$296K 0.14%
6,257
LLY icon
45
Eli Lilly
LLY
$719B
$267K 0.13%
350
+50
AVGO icon
46
Broadcom
AVGO
$1.65T
$250K 0.12%
759
-212
UNH icon
47
UnitedHealth
UNH
$331B
$249K 0.12%
+721
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$223K 0.11%
303
KO icon
49
Coca-Cola
KO
$295B
$222K 0.11%
3,355
-664
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.1T
$204K 0.1%
+840
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