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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
+11.96%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$47.3M
Cap. Flow
+$34.7M
Cap. Flow %
20.71%
Top 10 Hldgs %
49.53%
Holding
52
New
5
Increased
30
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.77M
2
V icon
Visa
V
+$7.3M
3
ULTA icon
Ulta Beauty
ULTA
+$5.53M
4
PYPL icon
PayPal
PYPL
+$5.27M
5
AMAT icon
Applied Materials
AMAT
+$4.1M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.02M
2
NKE icon
Nike
NKE
+$4.33M
3
FISV
Fiserv Inc
FISV
+$4.29M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
DNB
Dun & Bradstreet
DNB
+$2.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.36M 1.41%
20,319
+14,782
+267% +$1.67M
ASML icon
27
ASML
ASML
$675B
$2.24M 1.33%
+2,794
New +$2.22M
XOM icon
28
ExxonMobil
XOM
$651B
$2.21M 1.32%
36,344
+16,255
+81% +$1.02M
AAPL icon
29
Apple
AAPL
$4.89T
$2.06M 1.23%
11,549
+4,880
+73% +$771K
FIVE icon
30
Five Below
FIVE
$11.2B
$1.49M 0.89%
7,241
+617
+9% +$121K
CSGP icon
31
CoStar Group
CSGP
$11.3B
$1.25M 0.75%
15,609
+1,472
+10% +$124K
ACN icon
32
Accenture
ACN
$89.9B
$1.04M 0.62%
2,518
+217
+9% +$79.1K
LKQ icon
33
LKQ Corp
LKQ
$6.58B
$778K 0.46%
13,111
+1,378
+12% +$77.8K
FND icon
34
Floor & Decor
FND
$5.81B
$593K 0.35%
+4,561
New +$588K
LLY icon
35
Eli Lilly
LLY
$1.07T
$444K 0.26%
1,600
– –
KO icon
36
Coca-Cola
KO
$354B
$258K 0.15%
4,385
-897
-17% -$49.9K
XYL icon
37
Xylem
XYL
$28.5B
$231K 0.14%
1,938
– –
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$202K 0.12%
+3,750
New +$195K
PSEC icon
39
Prospect Capital
PSEC
$1.06B
$163K 0.1%
19,500
– –
CHE icon
40
Chemed
CHE
$6.78B
– –
-1,231
Closed -$528K
CI icon
41
Cigna
CI
$76.6B
– –
-2,459
Closed -$499K
DIS icon
42
Walt Disney
DIS
$165B
– –
-15,906
Closed -$2.79M
DNB
43
DELISTED
Dun & Bradstreet
DNB
– –
-122,292
Closed -$2.32M
ETSY icon
44
Etsy
ETSY
$7.65B
– –
-23,950
Closed -$5.02M
FAST icon
45
Fastenal
FAST
$54B
– –
-24,772
Closed -$644K
FISV
46
Fiserv Inc
FISV
$27.2B
– –
-39,569
Closed -$4.29M
GDDY icon
47
GoDaddy
GDDY
$12.3B
– –
-21,984
Closed -$1.53M
HD icon
48
Home Depot
HD
$332B
– –
-3,533
Closed -$1.17M
IBM icon
49
IBM
IBM
$202B
– –
-1,742
Closed -$237K
NKE icon
50
Nike
NKE
$61.9B
– –
-29,069
Closed -$4.33M
1
2
3

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Threadgill Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Threadgill Financial held 52 positions worth $168M, up 39% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Threadgill Financial deployed $34.7M of net new capital in Q4 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Mastercard: 22,460 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $49.9K trimmed.

  • Threadgill Financial's largest Q4 2021 buy was Mastercard: 22,460 shares worth $8.11M.
  • Threadgill Financial added most to Visa in Q4 2021, an estimated $7.3M increase.
  • Threadgill Financial's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $49.9K.
  • Threadgill Financial fully exited Etsy in Q4 2021, selling an estimated $5.02M.
  • Threadgill Financial's ten largest holdings make up 50% of its $168M portfolio in Q4 2021.
  • Threadgill Financial opened 5 new positions and closed 13 in Q4 2021.
  • Threadgill Financial's portfolio value rose 39% quarter-over-quarter to $168M.

Based on Threadgill Financial's 13F filing for Q4 2021, filed 21 Jan 2022.