TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-2.62%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+50%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
49
New
13
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$7M |
| 2 |
Amazon
AMZN
|
$5.58M |
| 3 |
Tractor Supply
TSCO
|
$5.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 5 |
Visa
V
|
$3.7M |
Top Sells
| 1 |
Dollar General
DG
|
$4.2M |
| 2 |
Johnson & Johnson
JNJ
|
$3.62M |
| 3 |
Norfolk Southern
NSC
|
$1.4M |
| 4 |
CVS Health
CVS
|
$526K |
| 5 |
Crown Castle
CCI
|
$498K |
Sector Composition
| 1 | Consumer Discretionary | 34.2% |
| 2 | Financials | 22.27% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 12.48% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.2B
| $1.31M | 1% |
12,082
+6,280
| +108% | +$681K |
|
27
Apple
AAPL
$3.39T
| $1.26M | 0.96% |
7,054
+34
| +0.5% | +$6.09K |
|
28
CenterPoint Energy
CNP
$24.8B
| $988K | 0.75% |
36,211
+2,629
| +8% | +$71.7K |
|
29
Eli Lilly
LLY
$653B
| $828K | 0.63% |
1,448
-99
| -6% | -$56.6K |
|
30
Caterpillar
CAT
$195B
| $802K | 0.61% |
+2,956
| New | +$802K |
|
31
CSX Corp
CSX
$59.9B
| $784K | 0.6% |
25,211
-15
| -0.1% | -$466 |
|
32
Insperity
NSP
$2.07B
| $671K | 0.51% |
+6,813
| New | +$671K |
|
33
Air Products & Chemicals
APD
$65.1B
| $642K | 0.49% |
2,259
-6
| -0.3% | -$1.71K |
|
34
McDonald's
MCD
$224B
| $616K | 0.47% |
+2,466
| New | +$616K |
|
35
Ulta Beauty
ULTA
$23.2B
| $590K | 0.45% |
+1,519
| New | +$590K |
|
36
Raymond James Financial
RJF
$33.4B
| $574K | 0.44% |
5,772
-17
| -0.3% | -$1.69K |
|
37
Cheniere Energy
LNG
$53.1B
| $332K | 0.25% |
1,967
| – | – |
|
38
Vanguard Total World Stock ETF
VT
$51.1B
| $299K | 0.23% |
+3,203
| New | +$299K |
|
39
Microsoft
MSFT
$3.74T
| $283K | 0.22% |
858
+33
| +4% | +$10.9K |
|
40
Coca-Cola
KO
$296B
| $241K | 0.18% |
4,561
| – | – |
|
41
Lincoln Electric
LECO
$13.2B
| $222K | 0.17% |
1,200
| – | – |
|
42
Merck
MRK
$211B
| $214K | 0.16% |
2,045
| – | – |
|
|
43
Crown Castle
CCI
$43B
| – | – |
-4,552
| Closed | -$498K |
|
|
44
CVS Health
CVS
$94.2B
| – | – |
-7,561
| Closed | -$526K |
|
|
45
Dollar General
DG
$24.3B
| – | – |
-24,552
| Closed | -$4.2M |
|
|
46
Johnson & Johnson
JNJ
$429B
| – | – |
-21,846
| Closed | -$3.62M |
|
|
47
Norfolk Southern
NSC
$62B
| – | – |
-6,438
| Closed | -$1.4M |
|
48
Prospect Capital
PSEC
$1.35B
| – | – |
-19,500
| Closed | -$119K |
|
49
Xylem
XYL
$33.9B
| – | – |
-1,938
| Closed | -$215K |
|