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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
+3.41%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$5.75M
(+7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
42
New
7
Increased
17
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$2.74M |
| 2 |
Union Pacific
UNP
|
+$1.99M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.35M |
| 4 |
CenterPoint Energy
CNP
|
+$992K |
| 5 |
CSX Corp
CSX
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.64M |
| 2 |
Verizon
VZ
|
+$743K |
| 3 |
Hanover Insurance
THG
|
+$657K |
| 4 |
Tyson Foods
TSN
|
+$635K |
| 5 |
Polaris
PII
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$66.3B
| $648K | 0.74% |
2,265
-5
| -0.2% | -$1.42K |
|
27
Raymond James Financial
RJF
$32.5B
| $563K | 0.64% |
5,789
-3
| -0.1% | -$279 |
|
28
CVS Health
CVS
$137B
| $526K | 0.6% |
7,561
-10
| -0.1% | -$712 |
|
29
Crown Castle
CCI
$32.7B
| $498K | 0.57% |
4,552
+45
| +1% | +$5.36K |
|
30
Cheniere Energy
LNG
$56.5B
| $292K | 0.33% |
1,967
| – | – |
|
31
Coca-Cola
KO
$354B
| $279K | 0.32% |
4,561
+150
| +3% | +$9.33K |
|
32
Microsoft
MSFT
$2.84T
| $276K | 0.32% |
825
+46
| +6% | +$14.4K |
|
33
Merck
MRK
$324B
| $234K | 0.27% |
2,045
+26
| +1% | +$2.95K |
|
34
Lincoln Electric
LECO
$13.8B
| $228K | 0.26% |
+1,200
| New | +$209K |
|
35
Xylem
XYL
$28.5B
| $215K | 0.25% |
1,938
| – | – |
|
36
Prospect Capital
PSEC
$1.06B
| $119K | 0.14% |
19,500
| – | – |
|
37
Ally Financial
ALLY
$13.1B
| – | – |
-17,009
| Closed | -$434K |
|
|
38
Polaris
PII
$4.15B
| – | – |
-5,481
| Closed | -$606K |
|
|
39
Hanover Insurance
THG
$7.63B
| – | – |
-5,111
| Closed | -$657K |
|
|
40
Tyson Foods
TSN
$20.2B
| – | – |
-10,696
| Closed | -$635K |
|
|
41
US Bancorp
USB
$99.6B
| – | – |
-45,603
| Closed | -$1.64M |
|
|
42
Verizon
VZ
$194B
| – | – |
-19,101
| Closed | -$743K |
|
Similar funds
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CP
LP
VG
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IFO
MA
Threadgill Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Threadgill Financial held 42 positions worth $87.5M, up 7% from $81.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Threadgill Financial deployed $6.47M of net new capital in Q2 2023, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 34,697 shares worth $2.78M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $6.83K trimmed.
- Threadgill Financial's largest Q2 2023 buy was Canadian Pacific Kansas City: 34,697 shares worth $2.78M.
- Threadgill Financial added most to Union Pacific in Q2 2023, an estimated $1.99M increase.
- Threadgill Financial's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $6.83K.
- Threadgill Financial fully exited US Bancorp in Q2 2023, selling an estimated $1.64M.
- Threadgill Financial's ten largest holdings make up 74% of its $87.5M portfolio in Q2 2023.
- Threadgill Financial opened 7 new positions and closed 6 in Q2 2023.
- Threadgill Financial's portfolio value rose 7% quarter-over-quarter to $87.5M.
Based on Threadgill Financial's 13F filing for Q2 2023, filed 12 Jul 2023.