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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
+15.34%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$4.1M
(-4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
45
New
8
Increased
9
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.38M |
| 2 |
JPMorgan Chase
JPM
|
+$933K |
| 3 |
Bank of America
BAC
|
+$769K |
| 4 |
Union Pacific
UNP
|
+$740K |
| 5 |
Philip Morris
PM
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.34M |
| 2 |
Qualcomm
QCOM
|
+$5.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.54M |
| 4 |
Altria Group
MO
|
+$3.85M |
| 5 |
Western Union
WU
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 16.49% |
| 4 | Energy | 14.54% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.9B
| $719K | 0.74% |
5,716
-20
| -0.3% | -$2.45K |
|
27
Medtronic
MDT
$107B
| $677K | 0.69% |
+8,705
| New | +$706K |
|
28
LKQ Corp
LKQ
$6.58B
| $661K | 0.68% |
12,380
-258
| -2% | -$13.6K |
|
29
Crown Castle
CCI
$32.7B
| $636K | 0.65% |
+4,691
| New | +$634K |
|
30
LyondellBasell Industries
LYB
$19.5B
| $597K | 0.61% |
7,184
| – | – |
|
31
Eli Lilly
LLY
$1.07T
| $558K | 0.57% |
1,525
+25
| +2% | +$8.86K |
|
32
Polaris
PII
$4.15B
| $556K | 0.57% |
5,502
-32
| -0.6% | -$3.33K |
|
33
Ally Financial
ALLY
$13.1B
| $418K | 0.43% |
17,088
-279
| -2% | -$7.42K |
|
34
Cheniere Energy
LNG
$56.5B
| $295K | 0.3% |
1,967
| – | – |
|
35
Coca-Cola
KO
$354B
| $281K | 0.29% |
4,411
+14
| +0.3% | +$845 |
|
36
Occidental Petroleum
OXY
$57B
| $279K | 0.29% |
4,422
+9
| +0.2% | +$613 |
|
37
Merck
MRK
$324B
| $222K | 0.23% |
+2,000
| New | +$204K |
|
38
Xylem
XYL
$28.5B
| $214K | 0.22% |
+1,938
| New | +$203K |
|
39
Prospect Capital
PSEC
$1.06B
| $136K | 0.14% |
19,500
| – | – |
|
|
40
Amazon
AMZN
$2.5T
| – | – |
-56,125
| Closed | -$6.34M |
|
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-57,620
| Closed | -$5.54M |
|
|
42
Altria Group
MO
$122B
| – | – |
-95,437
| Closed | -$3.85M |
|
|
43
Qualcomm
QCOM
$176B
| – | – |
-49,650
| Closed | -$5.61M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,749
| Closed | -$495K |
|
|
45
Western Union
WU
$2.57B
| – | – |
-41,080
| Closed | -$555K |
|
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Threadgill Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Threadgill Financial held 45 positions worth $97.4M, down 4% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Threadgill Financial withdrew a net $16.1M in Q4 2022, closing 6 positions and reducing 19 holdings. Its most notable exit was Amazon, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Threadgill Financial opened a new position in US Bancorp worth $1.4M.
- Threadgill Financial's largest Q4 2022 buy was US Bancorp: 32,197 shares worth $1.4M.
- Threadgill Financial added most to Union Pacific in Q4 2022, an estimated $740K increase.
- Threadgill Financial's biggest Q4 2022 reduction was AutoZone, cutting an estimated $220K.
- Threadgill Financial fully exited Amazon in Q4 2022, selling an estimated $6.34M.
- Threadgill Financial's ten largest holdings make up 64% of its $97.4M portfolio in Q4 2022.
- Threadgill Financial opened 8 new positions and closed 6 in Q4 2022.
- Threadgill Financial's portfolio value fell 4% quarter-over-quarter to $97.4M.
Based on Threadgill Financial's 13F filing for Q4 2022, filed 27 Jan 2023.