TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+15.34%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
45
New
8
Increased
9
Reduced
19
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$987K |
| 3 |
Philip Morris
PM
|
$773K |
| 4 |
Union Pacific
UNP
|
$747K |
| 5 |
Comcast
CMCSA
|
$743K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $719K | 0.74% |
5,716
-20
| -0.3% | -$2.52K |
|
27
Medtronic
MDT
$120B
| $677K | 0.69% |
+8,705
| New | +$677K |
|
28
LKQ Corp
LKQ
$8.32B
| $661K | 0.68% |
12,380
-258
| -2% | -$13.8K |
|
29
Crown Castle
CCI
$43.2B
| $636K | 0.65% |
+4,691
| New | +$636K |
|
30
LyondellBasell Industries
LYB
$18B
| $597K | 0.61% |
7,184
| – | – |
|
31
Eli Lilly
LLY
$651B
| $558K | 0.57% |
1,525
+25
| +2% | +$9.15K |
|
32
Polaris
PII
$3.11B
| $556K | 0.57% |
5,502
-32
| -0.6% | -$3.23K |
|
33
Ally Financial
ALLY
$12.5B
| $418K | 0.43% |
17,088
-279
| -2% | -$6.82K |
|
34
Cheniere Energy
LNG
$53.1B
| $295K | 0.3% |
1,967
| – | – |
|
35
Coca-Cola
KO
$295B
| $281K | 0.29% |
4,411
+14
| +0.3% | +$891 |
|
36
Occidental Petroleum
OXY
$47.1B
| $279K | 0.29% |
4,422
+9
| +0.2% | +$567 |
|
37
Merck
MRK
$212B
| $222K | 0.23% |
+2,000
| New | +$222K |
|
38
Xylem
XYL
$34B
| $214K | 0.22% |
+1,938
| New | +$214K |
|
39
Prospect Capital
PSEC
$1.36B
| $136K | 0.14% |
19,500
| – | – |
|
|
40
Altria Group
MO
$112B
| – | – |
-95,437
| Closed | -$3.85M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-57,620
| Closed | -$5.54M |
|
|
42
Amazon
AMZN
$2.4T
| – | – |
-56,125
| Closed | -$6.34M |
|
|
43
Qualcomm
QCOM
$169B
| – | – |
-49,650
| Closed | -$5.61M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,749
| Closed | -$495K |
|
|
45
Western Union
WU
$2.84B
| – | – |
-41,080
| Closed | -$555K |
|