TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-4.95%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
51
New
12
Increased
5
Reduced
19
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 2 |
Altria Group
MO
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.6M |
| 4 |
Philip Morris
PM
|
$1.68M |
| 5 |
3M
MMM
|
$1.65M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.29M |
| 2 |
KKR & Co
KKR
|
$3.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.82M |
| 4 |
Autodesk
ADSK
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Technology | 19.08% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.3B
| $596K | 0.59% |
12,638
-189
| -1% | -$8.91K |
|
27
Comcast
CMCSA
$126B
| $556K | 0.55% |
+18,960
| New | +$556K |
|
28
Western Union
WU
$2.8B
| $555K | 0.55% |
+41,080
| New | +$555K |
|
29
LyondellBasell Industries
LYB
$17.7B
| $541K | 0.53% |
+7,184
| New | +$541K |
|
30
Polaris
PII
$3.1B
| $529K | 0.52% |
+5,534
| New | +$529K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $495K | 0.49% |
+15,749
| New | +$495K |
|
32
Eli Lilly
LLY
$653B
| $485K | 0.48% |
1,500
-100
| -6% | -$32.3K |
|
33
Ally Financial
ALLY
$12.4B
| $483K | 0.48% |
+17,367
| New | +$483K |
|
34
Cheniere Energy
LNG
$53.1B
| $326K | 0.32% |
1,967
-6,000
| -75% | -$994K |
|
35
Occidental Petroleum
OXY
$46.7B
| $271K | 0.27% |
4,413
+9
| +0.2% | +$553 |
|
36
Coca-Cola
KO
$295B
| $246K | 0.24% |
4,397
+6
| +0.1% | +$336 |
|
37
Prospect Capital
PSEC
$1.35B
| $121K | 0.12% |
19,500
| – | – |
|
38
Accenture
ACN
$158B
| – | – |
-2,447
| Closed | -$679K |
|
39
Adobe
ADBE
$146B
| – | – |
-5,288
| Closed | -$1.94M |
|
|
40
Autodesk
ADSK
$67.5B
| – | – |
-16,110
| Closed | -$2.77M |
|
41
CoStar Group
CSGP
$37.6B
| – | – |
-14,928
| Closed | -$901K |
|
42
eBay
EBAY
$41.3B
| – | – |
-43,630
| Closed | -$1.82M |
|
43
Floor & Decor
FND
$8.49B
| – | – |
-4,401
| Closed | -$277K |
|
44
IBM
IBM
$223B
| – | – |
-1,435
| Closed | -$203K |
|
|
45
KKR & Co
KKR
$122B
| – | – |
-73,742
| Closed | -$3.41M |
|
|
46
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-17,499
| Closed | -$2.82M |
|
|
47
Microsoft
MSFT
$3.74T
| – | – |
-9,981
| Closed | -$2.56M |
|
48
Netflix
NFLX
$512B
| – | – |
-10,568
| Closed | -$1.85M |
|
49
PayPal
PYPL
$65.7B
| – | – |
-25,722
| Closed | -$1.8M |
|
50
S&P Global
SPGI
$165B
| – | – |
-4,480
| Closed | -$1.51M |
|