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TF

Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
103.23%
Top 10 Hldgs %
49.24%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.52M
3
QCOM icon
Qualcomm
QCOM
+$6.15M
4
LOW icon
Lowe's Companies
LOW
+$6.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$1.71M 1.42%
+18,489
New +$1.76M
GDDY icon
27
GoDaddy
GDDY
$12.3B
$1.53M 1.27%
+21,984
New +$1.7M
T icon
28
AT&T
T
$165B
$1.26M 1.05%
+61,093
New +$1.28M
CSGP icon
29
CoStar Group
CSGP
$11.3B
$1.22M 1.01%
+14,137
New +$1.22M
XOM icon
30
ExxonMobil
XOM
$651B
$1.22M 1.01%
+20,089
New +$1.14M
HD icon
31
Home Depot
HD
$332B
$1.17M 0.97%
+3,533
New +$1.16M
FIVE icon
32
Five Below
FIVE
$11.2B
$1.17M 0.97%
+6,624
New +$1.32M
KLAC icon
33
KLA
KLAC
$275B
$1.15M 0.95%
+34,940
New +$1.17M
AAPL icon
34
Apple
AAPL
$4.89T
$947K 0.79%
+6,669
New +$982K
ACN icon
35
Accenture
ACN
$89.9B
$749K 0.62%
+2,301
New +$749K
FAST icon
36
Fastenal
FAST
$54B
$644K 0.54%
+24,772
New +$672K
V icon
37
Visa
V
$677B
$637K 0.53%
+2,808
New +$658K
PYPL icon
38
PayPal
PYPL
$49.5B
$623K 0.52%
+2,366
New +$671K
SBUX icon
39
Starbucks
SBUX
$118B
$618K 0.51%
+5,537
New +$648K
LKQ icon
40
LKQ Corp
LKQ
$6.58B
$585K 0.49%
+11,733
New +$597K
CHE icon
41
Chemed
CHE
$6.78B
$528K 0.44%
+1,231
New +$580K
CI icon
42
Cigna
CI
$76.6B
$499K 0.41%
+2,459
New +$535K
LLY icon
43
Eli Lilly
LLY
$1.07T
$365K 0.3%
+1,600
New +$395K
KO icon
44
Coca-Cola
KO
$354B
$284K 0.24%
+5,282
New +$294K
IBM icon
45
IBM
IBM
$202B
$237K 0.2%
+1,742
New +$233K
XYL icon
46
Xylem
XYL
$28.5B
$237K 0.2%
+1,938
New +$249K
PSEC icon
47
Prospect Capital
PSEC
$1.06B
$155K 0.13%
+19,500
New +$157K
1
2

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Threadgill Financial's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Threadgill Financial, which disclosed 47 positions worth $120M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Amazon: 52,760 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Technology and Communication Services.

  • Threadgill Financial's largest Q3 2021 buy was Amazon: 52,760 shares worth $8.61M.
  • Threadgill Financial's ten largest holdings make up 49% of its $120M portfolio in Q3 2021.
  • Threadgill Financial disclosed 47 positions in Q3 2021, its first 13F filing on record.

Based on Threadgill Financial's 13F filing for Q3 2021, filed 12 Oct 2021.