TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-1.43%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.5M |
| 3 |
Netflix
NFLX
|
$6.43M |
| 4 |
Lowe's Companies
LOW
|
$6.16M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.75% |
| 2 | Technology | 28.11% |
| 3 | Communication Services | 19.48% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.71M | 1.42% |
+18,489
| New | +$1.71M |
|
27
GoDaddy
GDDY
$20B
| $1.53M | 1.27% |
+21,984
| New | +$1.53M |
|
28
AT&T
T
$209B
| $1.26M | 1.05% |
+46,143
| New | +$1.26M |
|
29
CoStar Group
CSGP
$37.6B
| $1.22M | 1.01% |
+14,137
| New | +$1.22M |
|
30
Exxon Mobil
XOM
$487B
| $1.22M | 1.01% |
+20,089
| New | +$1.22M |
|
31
Home Depot
HD
$405B
| $1.17M | 0.97% |
+3,533
| New | +$1.17M |
|
32
Five Below
FIVE
$8.1B
| $1.17M | 0.97% |
+6,624
| New | +$1.17M |
|
33
KLA
KLAC
$111B
| $1.15M | 0.95% |
+3,494
| New | +$1.15M |
|
34
Apple
AAPL
$3.39T
| $947K | 0.79% |
+6,669
| New | +$947K |
|
35
Accenture
ACN
$158B
| $749K | 0.62% |
+2,301
| New | +$749K |
|
36
Fastenal
FAST
$56.8B
| $644K | 0.54% |
+12,386
| New | +$644K |
|
37
Visa
V
$678B
| $637K | 0.53% |
+2,808
| New | +$637K |
|
38
PayPal
PYPL
$65.7B
| $623K | 0.52% |
+2,366
| New | +$623K |
|
39
Starbucks
SBUX
$99.4B
| $618K | 0.51% |
+5,537
| New | +$618K |
|
40
LKQ Corp
LKQ
$8.3B
| $585K | 0.49% |
+11,733
| New | +$585K |
|
41
Chemed
CHE
$6.82B
| $528K | 0.44% |
+1,231
| New | +$528K |
|
42
Cigna
CI
$81B
| $499K | 0.41% |
+2,459
| New | +$499K |
|
43
Eli Lilly
LLY
$653B
| $365K | 0.3% |
+1,600
| New | +$365K |
|
44
Coca-Cola
KO
$296B
| $284K | 0.24% |
+5,282
| New | +$284K |
|
45
IBM
IBM
$223B
| $237K | 0.2% |
+1,665
| New | +$237K |
|
46
Xylem
XYL
$33.9B
| $237K | 0.2% |
+1,938
| New | +$237K |
|
47
Prospect Capital
PSEC
$1.35B
| $155K | 0.13% |
+19,500
| New | +$155K |
|