TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+11.96%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+39%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
52
New
5
Increased
30
Reduced
1
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$8.11M |
| 2 |
Visa
V
|
$7.41M |
| 3 |
Ulta Beauty
ULTA
|
$5.76M |
| 4 |
PayPal
PYPL
|
$4.68M |
| 5 |
Lam Research
LRCX
|
$4.57M |
Top Sells
| 1 |
Etsy
ETSY
|
$5.02M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Fiserv
FI
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.79M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.32M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Financials | 16.15% |
| 4 | Communication Services | 13.04% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$101B
| $2.36M | 1.41% |
20,319
+14,782
| +267% | +$1.72M |
|
27
ASML
ASML
$284B
| $2.24M | 1.33% |
+2,794
| New | +$2.24M |
|
28
Exxon Mobil
XOM
$488B
| $2.21M | 1.32% |
36,344
+16,255
| +81% | +$988K |
|
29
Apple
AAPL
$3.39T
| $2.06M | 1.23% |
11,549
+4,880
| +73% | +$870K |
|
30
Five Below
FIVE
$8.22B
| $1.49M | 0.89% |
7,241
+617
| +9% | +$127K |
|
31
CoStar Group
CSGP
$37.2B
| $1.25M | 0.75% |
15,609
+1,472
| +10% | +$118K |
|
32
Accenture
ACN
$158B
| $1.04M | 0.62% |
2,518
+217
| +9% | +$89.8K |
|
33
LKQ Corp
LKQ
$8.3B
| $778K | 0.46% |
13,111
+1,378
| +12% | +$81.8K |
|
34
Floor & Decor
FND
$8.46B
| $593K | 0.35% |
+4,561
| New | +$593K |
|
35
Eli Lilly
LLY
$658B
| $444K | 0.26% |
1,600
| – | – |
|
36
Coca-Cola
KO
$297B
| $258K | 0.15% |
4,385
-897
| -17% | -$52.8K |
|
37
Xylem
XYL
$34.1B
| $231K | 0.14% |
1,938
| – | – |
|
38
Vanguard Growth ETF
VUG
$182B
| $202K | 0.12% |
+625
| New | +$202K |
|
39
Prospect Capital
PSEC
$1.35B
| $163K | 0.1% |
19,500
| – | – |
|
40
Chemed
CHE
$6.74B
| – | – |
-1,231
| Closed | -$528K |
|
41
Cigna
CI
$80.3B
| – | – |
-2,459
| Closed | -$499K |
|
|
42
Walt Disney
DIS
$211B
| – | – |
-15,906
| Closed | -$2.79M |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| – | – |
-122,292
| Closed | -$2.32M |
|
|
44
Etsy
ETSY
$5.12B
| – | – |
-23,950
| Closed | -$5.02M |
|
45
Fastenal
FAST
$56.5B
| – | – |
-12,386
| Closed | -$644K |
|
|
46
Fiserv
FI
$73.8B
| – | – |
-39,569
| Closed | -$4.29M |
|
47
GoDaddy
GDDY
$20B
| – | – |
-21,984
| Closed | -$1.53M |
|
48
Home Depot
HD
$404B
| – | – |
-3,533
| Closed | -$1.17M |
|
49
IBM
IBM
$224B
| – | – |
-1,665
| Closed | -$237K |
|
|
50
Nike
NKE
$110B
| – | – |
-29,069
| Closed | -$4.33M |
|