TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-14.22%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-52%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-83.36%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
43
New
3
Increased
4
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.79M |
| 2 |
Cheniere Energy
LNG
|
$1.06M |
| 3 |
Kinder Morgan
KMI
|
$724K |
| 4 |
S&P Global
SPGI
|
$439K |
| 5 |
IBM
IBM
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$98.8M |
| 2 |
WIX.com
WIX
|
$2.77M |
| 3 |
Salesforce
CRM
|
$2.43M |
| 4 |
Carvana
CVNA
|
$1.67M |
| 5 |
Chevron
CVX
|
$821K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 24% |
| 3 | Financials | 17.28% |
| 4 | Energy | 10.15% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| $1.57M | 1.31% |
11,503
-93
| -0.8% | -$12.7K |
|
27
Starbucks
SBUX
$99.4B
| $1.53M | 1.27% |
19,977
-297
| -1% | -$22.7K |
|
|
28
S&P Global
SPGI
$165B
| $1.51M | 1.25% |
4,480
+1,302
| +41% | +$439K |
|
|
29
Cheniere Energy
LNG
$53.1B
| $1.06M | 0.88% |
+7,967
| New | +$1.06M |
|
30
CoStar Group
CSGP
$37.6B
| $901K | 0.75% |
14,928
-483
| -3% | -$29.2K |
|
|
31
Kinder Morgan
KMI
$59.6B
| $724K | 0.6% |
+43,206
| New | +$724K |
|
32
Accenture
ACN
$159B
| $679K | 0.56% |
2,447
-47
| -2% | -$13K |
|
33
LKQ Corp
LKQ
$8.31B
| $630K | 0.52% |
12,827
-208
| -2% | -$10.2K |
|
34
Eli Lilly
LLY
$649B
| $519K | 0.43% |
1,600
| – | – |
|
35
Floor & Decor
FND
$8.54B
| $277K | 0.23% |
4,401
-108
| -2% | -$6.8K |
|
36
Coca-Cola
KO
$294B
| $276K | 0.23% |
4,391
+6
| +0.1% | +$377 |
|
37
Occidental Petroleum
OXY
$46.9B
| $259K | 0.22% |
4,404
+110
| +3% | +$6.47K |
|
|
38
IBM
IBM
$223B
| $203K | 0.17% |
+1,435
| New | +$203K |
|
39
Prospect Capital
PSEC
$1.35B
| $136K | 0.11% |
19,500
| – | – |
|
|
40
Salesforce
CRM
$240B
| – | – |
-11,430
| Closed | -$2.43M |
|
|
41
Carvana
CVNA
$50.2B
| – | – |
-14,012
| Closed | -$1.67M |
|
|
42
ProShares Short S&P500
SH
$1.26B
| – | – |
-7,012,656
| Closed | -$98.8M |
|
|
43
WIX.com
WIX
$7.73B
| – | – |
-26,531
| Closed | -$2.77M |
|