TF

Threadgill Financial Portfolio holdings

AUM $344M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.2M
3
+$21.1M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$20.2M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.5M

Top Sells

1
+$5.87M
2
+$5.21M
3
+$4.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
NFLX icon
Netflix
NFLX
+$2.9M

Sector Composition

1 Financials 13.37%
2 Consumer Discretionary 9.14%
3 Energy 3.66%
4 Technology 2.05%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$14.4B
$992K 0.29%
3,981
-109
CNP icon
27
CenterPoint Energy
CNP
$27.9B
$827K 0.24%
19,153
-242
LNG icon
28
Cheniere Energy
LNG
$50B
$686K 0.2%
2,418
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$610K 0.18%
15,705
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$542K 0.16%
7,077
+16
VOO icon
31
Vanguard S&P 500 ETF
VOO
$952B
$474K 0.14%
+793
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$429K 0.12%
5,892
WMT icon
33
Walmart Inc
WMT
$946B
$412K 0.12%
3,319
-273
OXY icon
34
Occidental Petroleum
OXY
$56.6B
$407K 0.12%
6,254
-3
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$398K 0.12%
11,718
LLY icon
36
Eli Lilly
LLY
$1.01T
$322K 0.09%
350
COP icon
37
ConocoPhillips
COP
$143B
$306K 0.09%
2,318
PSX icon
38
Phillips 66
PSX
$73.4B
$298K 0.09%
1,635
PSN icon
39
Parsons
PSN
$6.28B
$255K 0.07%
4,711
KO icon
40
Coca-Cola
KO
$342B
$255K 0.07%
3,355
IBHJ icon
41
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$252K 0.07%
+9,621
SMH icon
42
VanEck Semiconductor ETF
SMH
$64.4B
$248K 0.07%
+647
AVGO icon
43
Broadcom
AVGO
$1.83T
$235K 0.07%
759
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$211K 0.06%
4,362
ASML icon
45
ASML
ASML
$633B
– –
-1,870
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-1,329
FICO icon
47
Fair Isaac
FICO
$26.4B
– –
-1,139
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.43T
– –
-12,377
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-840
HEI icon
50
HEICO Corp
HEI
$46.3B
– –
-3,770
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