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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
-14.22%
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
-$130M
(-52%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-88.41%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
43
New
3
Increased
3
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.09M |
| 2 |
Kinder Morgan
KMI
|
+$809K |
| 3 |
S&P Global
SPGI
|
+$464K |
| 4 |
IBM
IBM
|
+$194K |
| 5 |
Occidental Petroleum
OXY
|
+$6.76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $1.57M | 1.31% |
11,503
-93
| -0.8% | -$14.1K |
|
27
Starbucks
SBUX
$118B
| $1.53M | 1.27% |
19,977
-297
| -1% | -$22.8K |
|
|
28
S&P Global
SPGI
$126B
| $1.51M | 1.25% |
4,480
+1,302
| +41% | +$464K |
|
|
29
Cheniere Energy
LNG
$56.5B
| $1.06M | 0.88% |
+7,967
| New | +$1.09M |
|
30
CoStar Group
CSGP
$11.3B
| $901K | 0.75% |
14,928
-483
| -3% | -$29.3K |
|
|
31
Kinder Morgan
KMI
$73.1B
| $724K | 0.6% |
+43,206
| New | +$809K |
|
32
Accenture
ACN
$89.9B
| $679K | 0.56% |
2,447
-47
| -2% | -$14.1K |
|
33
LKQ Corp
LKQ
$6.58B
| $630K | 0.52% |
12,827
-208
| -2% | -$10.2K |
|
34
Eli Lilly
LLY
$1.07T
| $519K | 0.43% |
1,600
| – | – |
|
35
Floor & Decor
FND
$5.81B
| $277K | 0.23% |
4,401
-108
| -2% | -$8.14K |
|
36
Coca-Cola
KO
$354B
| $276K | 0.23% |
4,391
+6
| +0.1% | +$380 |
|
|
37
Occidental Petroleum
OXY
$57B
| $259K | 0.22% |
4,404
+110
| +3% | +$6.76K |
|
|
38
IBM
IBM
$202B
| $203K | 0.17% |
+1,435
| New | +$194K |
|
39
Prospect Capital
PSEC
$1.06B
| $136K | 0.11% |
19,500
| – | – |
|
|
40
Salesforce
CRM
$134B
| – | – |
-11,430
| Closed | -$2.43M |
|
|
41
Carvana
CVNA
$43.3B
| – | – |
-70,060
| Closed | -$1.67M |
|
|
42
ProShares Short S&P500
SH
$887M
| – | – |
-1,753,164
| Closed | -$98.8M |
|
|
43
WIX.com
WIX
$2.15B
| – | – |
-26,531
| Closed | -$2.77M |
|
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Threadgill Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Threadgill Financial held 43 positions worth $120M, down 52% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Threadgill Financial withdrew a net $106M in Q2 2022, closing 4 positions and reducing 31 holdings. Its most notable exit was ProShares Short S&P500, an estimated $98.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Threadgill Financial opened a new position in Cheniere Energy worth $1.06M.
- Threadgill Financial's largest Q2 2022 buy was Cheniere Energy: 7,967 shares worth $1.06M.
- Threadgill Financial added most to S&P Global in Q2 2022, an estimated $464K increase.
- Threadgill Financial's biggest Q2 2022 reduction was Chevron, cutting an estimated $937K.
- Threadgill Financial fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $98.8M.
- Threadgill Financial's ten largest holdings make up 54% of its $120M portfolio in Q2 2022.
- Threadgill Financial opened 3 new positions and closed 4 in Q2 2022.
- Threadgill Financial's portfolio value fell 52% quarter-over-quarter to $120M.
Based on Threadgill Financial's 13F filing for Q2 2022, filed 18 Jul 2022.