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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
-1.02%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$15.7M
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
48
New
9
Increased
8
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$6.1M |
| 2 |
Norfolk Southern
NSC
|
+$771K |
| 3 |
Verizon
VZ
|
+$753K |
| 4 |
Hanover Insurance
THG
|
+$687K |
| 5 |
Bank of America
BAC
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.55M |
| 2 |
Lam Research
LRCX
|
+$3.96M |
| 3 |
KLA
KLAC
|
+$3.66M |
| 4 |
ASML
ASML
|
+$3.01M |
| 5 |
Philip Morris
PM
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.39% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Energy | 18.46% |
| 4 | Real Estate | 8.41% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$32.5B
| $540K | 0.66% |
+5,792
| New | +$614K |
|
27
Eli Lilly
LLY
$1.07T
| $524K | 0.64% |
1,525
| – | – |
|
28
Ally Financial
ALLY
$13.1B
| $434K | 0.53% |
17,009
-79
| -0.5% | -$2.26K |
|
29
Occidental Petroleum
OXY
$57B
| $338K | 0.41% |
5,422
+1,000
| +23% | +$62.1K |
|
30
Cheniere Energy
LNG
$56.5B
| $310K | 0.38% |
1,967
| – | – |
|
31
Coca-Cola
KO
$354B
| $274K | 0.33% |
4,411
| – | – |
|
32
Microsoft
MSFT
$2.84T
| $224K | 0.27% |
+779
| New | +$199K |
|
33
Merck
MRK
$324B
| $215K | 0.26% |
2,019
+19
| +1% | +$2.05K |
|
34
Xylem
XYL
$28.5B
| $203K | 0.25% |
1,938
| – | – |
|
35
Prospect Capital
PSEC
$1.06B
| $136K | 0.17% |
19,500
| – | – |
|
|
36
Applied Materials
AMAT
$426B
| – | – |
-46,768
| Closed | -$4.55M |
|
|
37
ASML
ASML
$675B
| – | – |
-5,506
| Closed | -$3.01M |
|
|
BNY
38
Bank of New York Mellon
BNY
$108B
| – | – |
-16,191
| Closed | -$737K |
|
39
Comcast
CMCSA
$79.1B
| – | – |
-40,197
| Closed | -$1.41M |
|
40
CubeSmart
CUBE
$9.53B
| – | – |
-38,387
| Closed | -$1.55M |
|
41
JPMorgan Chase
JPM
$939B
| – | – |
-7,361
| Closed | -$987K |
|
|
42
KLA
KLAC
$275B
| – | – |
-96,970
| Closed | -$3.66M |
|
|
43
Lam Research
LRCX
$382B
| – | – |
-94,110
| Closed | -$3.96M |
|
44
LyondellBasell Industries
LYB
$19.5B
| – | – |
-7,184
| Closed | -$597K |
|
45
Medtronic
MDT
$107B
| – | – |
-8,705
| Closed | -$677K |
|
46
3M
MMM
$89B
| – | – |
-17,582
| Closed | -$1.76M |
|
|
47
Philip Morris
PM
$301B
| – | – |
-27,877
| Closed | -$2.82M |
|
48
Starbucks
SBUX
$118B
| – | – |
-19,595
| Closed | -$1.94M |
|
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Threadgill Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Threadgill Financial held 48 positions worth $81.7M, down 16% from $97.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Threadgill Financial withdrew a net $14.2M in Q1 2023, closing 13 positions and reducing 13 holdings. Its most notable exit was Applied Materials, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Threadgill Financial opened a new position in Public Storage worth $6.27M.
- Threadgill Financial's largest Q1 2023 buy was Public Storage: 20,748 shares worth $6.27M.
- Threadgill Financial added most to Bank of America in Q1 2023, an estimated $675K increase.
- Threadgill Financial's biggest Q1 2023 reduction was Mastercard, cutting an estimated $35.2K.
- Threadgill Financial fully exited Applied Materials in Q1 2023, selling an estimated $4.55M.
- Threadgill Financial's ten largest holdings make up 77% of its $81.7M portfolio in Q1 2023.
- Threadgill Financial opened 9 new positions and closed 13 in Q1 2023.
- Threadgill Financial's portfolio value fell 16% quarter-over-quarter to $81.7M.
Based on Threadgill Financial's 13F filing for Q1 2023, filed 13 Apr 2023.