TF

Threadgill Financial Portfolio holdings

AUM $187M
This Quarter Return
+3.41%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
+$6.4M
Cap. Flow %
7.31%
Top 10 Hldgs %
73.95%
Holding
42
New
7
Increased
17
Reduced
8
Closed
6

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$2.78M
2
UNP icon
Union Pacific
UNP
$2M
3
TXRH icon
Texas Roadhouse
TXRH
$1.33M
4
CNP icon
CenterPoint Energy
CNP
$956K
5
CSX icon
CSX Corp
CSX
$826K

Top Sells

1
USB icon
US Bancorp
USB
$1.64M
2
VZ icon
Verizon
VZ
$743K
3
THG icon
Hanover Insurance
THG
$657K
4
TSN icon
Tyson Foods
TSN
$635K
5
PII icon
Polaris
PII
$606K

Sector Composition

1 Financials 20.22%
2 Consumer Discretionary 19.37%
3 Energy 16.87%
4 Industrials 15.25%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.1B
$648K 0.74%
2,265
-5
-0.2% -$1.43K
RJF icon
27
Raymond James Financial
RJF
$33.4B
$563K 0.64%
5,789
-3
-0.1% -$292
CVS icon
28
CVS Health
CVS
$94.2B
$526K 0.6%
7,561
-10
-0.1% -$696
CCI icon
29
Crown Castle
CCI
$43B
$498K 0.57%
4,552
+45
+1% +$4.93K
LNG icon
30
Cheniere Energy
LNG
$53.1B
$292K 0.33%
1,967
– –
KO icon
31
Coca-Cola
KO
$296B
$279K 0.32%
4,561
+150
+3% +$9.18K
MSFT icon
32
Microsoft
MSFT
$3.74T
$276K 0.32%
825
+46
+6% +$15.4K
MRK icon
33
Merck
MRK
$212B
$234K 0.27%
2,045
+26
+1% +$2.98K
LECO icon
34
Lincoln Electric
LECO
$13.2B
$228K 0.26%
+1,200
New +$228K
XYL icon
35
Xylem
XYL
$33.9B
$215K 0.25%
1,938
– –
PSEC icon
36
Prospect Capital
PSEC
$1.35B
$119K 0.14%
19,500
– –
ALLY icon
37
Ally Financial
ALLY
$12.4B
– –
-17,009
Closed -$434K
PII icon
38
Polaris
PII
$3.1B
– –
-5,481
Closed -$606K
THG icon
39
Hanover Insurance
THG
$6.25B
– –
-5,111
Closed -$657K
TSN icon
40
Tyson Foods
TSN
$20.1B
– –
-10,696
Closed -$635K
USB icon
41
US Bancorp
USB
$74.9B
– –
-45,603
Closed -$1.64M
VZ icon
42
Verizon
VZ
$186B
– –
-19,101
Closed -$743K
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