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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
-2.62%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$43.7M
Cap. Flow
+$44.9M
Cap. Flow %
34.23%
Top 10 Hldgs %
63.14%
Holding
49
New
13
Increased
15
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.85M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
TSCO icon
Tractor Supply
TSCO
+$5.47M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.83M
5
V icon
Visa
V
+$3.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.62M
3
NSC icon
Norfolk Southern
NSC
+$1.4M
4
CVS icon
CVS Health
CVS
+$526K
5
CCI icon
Crown Castle
CCI
+$498K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.3B
$1.31M 1%
12,082
+6,280
+108% +$721K
AAPL icon
27
Apple
AAPL
$4.89T
$1.26M 0.96%
7,054
+34
+0.5% +$6.24K
CNP icon
28
CenterPoint Energy
CNP
$29.1B
$988K 0.75%
36,211
+2,629
+8% +$76K
LLY icon
29
Eli Lilly
LLY
$1.07T
$828K 0.63%
1,448
-99
-6% -$51K
CAT icon
30
Caterpillar
CAT
$409B
$802K 0.61%
+2,956
New +$802K
CSX icon
31
CSX Corp
CSX
$98.6B
$784K 0.6%
25,211
-15
-0.1% -$475
NSP icon
32
Insperity
NSP
$1.85B
$671K 0.51%
+6,813
New +$712K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$642K 0.49%
2,259
-6
-0.3% -$1.76K
MCD icon
34
McDonald's
MCD
$188B
$616K 0.47%
+2,466
New +$703K
ULTA icon
35
Ulta Beauty
ULTA
$20.4B
$590K 0.45%
+1,519
New +$664K
RJF icon
36
Raymond James Financial
RJF
$32.5B
$574K 0.44%
5,772
-17
-0.3% -$1.8K
LNG icon
37
Cheniere Energy
LNG
$56.5B
$332K 0.25%
1,967
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$299K 0.23%
+3,203
New +$311K
MSFT icon
39
Microsoft
MSFT
$2.84T
$283K 0.22%
858
+33
+4% +$10.9K
KO icon
40
Coca-Cola
KO
$354B
$241K 0.18%
4,561
– –
LECO icon
41
Lincoln Electric
LECO
$13.8B
$222K 0.17%
1,200
– –
MRK icon
42
Merck
MRK
$324B
$214K 0.16%
2,045
– –
CCI icon
43
Crown Castle
CCI
$32.7B
– –
-4,552
Closed -$498K
CVS icon
44
CVS Health
CVS
$137B
– –
-7,561
Closed -$526K
DG icon
45
Dollar General
DG
$25.9B
– –
-24,552
Closed -$4.2M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
– –
-21,846
Closed -$3.62M
NSC icon
47
Norfolk Southern
NSC
$78.8B
– –
-6,438
Closed -$1.4M
PSEC icon
48
Prospect Capital
PSEC
$1.06B
– –
-19,500
Closed -$119K
XYL icon
49
Xylem
XYL
$28.5B
– –
-1,938
Closed -$215K
1
2

Similar funds

GPC
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W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
IFO
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MA
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Threadgill Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Threadgill Financial held 49 positions worth $131M, up 50% from $87.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Threadgill Financial deployed $44.9M of net new capital in Q3 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Amazon: 43,470 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $193K trimmed.

  • Threadgill Financial's largest Q3 2023 buy was Amazon: 43,470 shares worth $5.58M.
  • Threadgill Financial added most to AutoZone in Q3 2023, an estimated $6.85M increase.
  • Threadgill Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $193K.
  • Threadgill Financial fully exited Dollar General in Q3 2023, selling an estimated $4.2M.
  • Threadgill Financial's ten largest holdings make up 63% of its $131M portfolio in Q3 2023.
  • Threadgill Financial opened 13 new positions and closed 7 in Q3 2023.
  • Threadgill Financial's portfolio value rose 50% quarter-over-quarter to $131M.

Based on Threadgill Financial's 13F filing for Q3 2023, filed 10 Oct 2023.