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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
-4.95%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.9M
Cap. Flow
-$13.2M
Cap. Flow %
-13%
Top 10 Hldgs %
60.11%
Holding
51
New
12
Increased
4
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
3
MMM icon
3M
MMM
+$1.96M
4
PM icon
Philip Morris
PM
+$1.93M
5
CUBE icon
CubeSmart
CUBE
+$1.77M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.29M
2
KKR icon
KKR & Co
KKR
+$3.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
ADSK icon
Autodesk
ADSK
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.58B
$596K 0.59%
12,638
-189
-1% -$9.88K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$556K 0.55%
+18,960
New +$709K
WU icon
28
Western Union
WU
$2.57B
$555K 0.55%
+41,080
New +$644K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$541K 0.53%
+7,184
New +$607K
PII icon
30
Polaris
PII
$4.15B
$529K 0.52%
+5,534
New +$620K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.49%
+15,749
New +$583K
LLY icon
32
Eli Lilly
LLY
$1.07T
$485K 0.48%
1,500
-100
-6% -$31.7K
ALLY icon
33
Ally Financial
ALLY
$13.1B
$483K 0.48%
+17,367
New +$577K
LNG icon
34
Cheniere Energy
LNG
$56.5B
$326K 0.32%
1,967
-6,000
-75% -$910K
OXY icon
35
Occidental Petroleum
OXY
$57B
$271K 0.27%
4,413
+9
+0.2% +$576
KO icon
36
Coca-Cola
KO
$354B
$246K 0.24%
4,397
+6
+0.1% +$373
PSEC icon
37
Prospect Capital
PSEC
$1.06B
$121K 0.12%
19,500
– –
ACN icon
38
Accenture
ACN
$89.9B
– –
-2,447
Closed -$679K
ADBE icon
39
Adobe
ADBE
$89.5B
– –
-5,288
Closed -$1.94M
ADSK icon
40
Autodesk
ADSK
$44.3B
– –
-16,110
Closed -$2.77M
CSGP icon
41
CoStar Group
CSGP
$11.3B
– –
-14,928
Closed -$901K
EBAY icon
42
eBay
EBAY
$48.6B
– –
-43,630
Closed -$1.82M
FND icon
43
Floor & Decor
FND
$5.81B
– –
-4,401
Closed -$277K
IBM icon
44
IBM
IBM
$202B
– –
-1,435
Closed -$203K
KKR icon
45
KKR & Co
KKR
$89.2B
– –
-73,742
Closed -$3.41M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
– –
-17,499
Closed -$2.82M
MSFT icon
47
Microsoft
MSFT
$2.84T
– –
-9,981
Closed -$2.56M
NFLX icon
48
Netflix
NFLX
$292B
– –
-105,680
Closed -$1.85M
PYPL icon
49
PayPal
PYPL
$49.5B
– –
-25,722
Closed -$1.8M
SPGI icon
50
S&P Global
SPGI
$126B
– –
-4,480
Closed -$1.51M
1
2
3

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Threadgill Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Threadgill Financial held 51 positions worth $102M, down 16% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Threadgill Financial withdrew a net $13.2M in Q3 2022, closing 14 positions and reducing 20 holdings. Its most notable exit was Ulta Beauty, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Threadgill Financial opened a new position in Altria Group worth $3.85M.

  • Threadgill Financial's largest Q3 2022 buy was Altria Group: 95,437 shares worth $3.85M.
  • Threadgill Financial added most to Chevron in Q3 2022, an estimated $5.03K increase.
  • Threadgill Financial's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $910K.
  • Threadgill Financial fully exited Ulta Beauty in Q3 2022, selling an estimated $5.29M.
  • Threadgill Financial's ten largest holdings make up 60% of its $102M portfolio in Q3 2022.
  • Threadgill Financial opened 12 new positions and closed 14 in Q3 2022.
  • Threadgill Financial's portfolio value fell 16% quarter-over-quarter to $102M.

Based on Threadgill Financial's 13F filing for Q3 2022, filed 13 Oct 2022.