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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
+9.15%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.6M
Cap. Flow
+$8.32M
Cap. Flow %
5.52%
Top 10 Hldgs %
60.85%
Holding
47
New
5
Increased
25
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.25M
2
VLO icon
Valero Energy
VLO
+$2.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.55M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
3
OXY icon
Occidental Petroleum
OXY
+$1.23M
4
NSP icon
Insperity
NSP
+$671K
5
ULTA icon
Ulta Beauty
ULTA
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Financials 19.82%
3 Industrials 11.62%
4 Energy 11.07%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$1.44M 0.95%
81,416
-894
-1% -$15.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$1.33M 0.88%
+52,455
New +$1.25M
LKQ icon
28
LKQ Corp
LKQ
$6.58B
$1.27M 0.84%
26,650
+277
+1% +$12.9K
CNP icon
29
CenterPoint Energy
CNP
$29.1B
$1.03M 0.69%
36,211
– –
CAT icon
30
Caterpillar
CAT
$409B
$882K 0.58%
2,982
+26
+0.9% +$6.75K
CSX icon
31
CSX Corp
CSX
$98.6B
$880K 0.58%
25,375
+164
+0.7% +$5.22K
LLY icon
32
Eli Lilly
LLY
$1.07T
$844K 0.56%
1,448
– –
MCD icon
33
McDonald's
MCD
$188B
$744K 0.49%
2,508
+42
+2% +$11.4K
RJF icon
34
Raymond James Financial
RJF
$32.5B
$653K 0.43%
5,860
+88
+2% +$9.06K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$625K 0.41%
2,281
+22
+1% +$6.05K
LNG icon
36
Cheniere Energy
LNG
$56.5B
$336K 0.22%
1,967
– –
OXY icon
37
Occidental Petroleum
OXY
$57B
$334K 0.22%
5,595
-20,165
-78% -$1.23M
MSFT icon
38
Microsoft
MSFT
$2.84T
$330K 0.22%
879
+21
+2% +$7.47K
KO icon
39
Coca-Cola
KO
$354B
$269K 0.18%
4,561
– –
LECO icon
40
Lincoln Electric
LECO
$13.8B
$261K 0.17%
1,200
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.16%
+691
New +$243K
MRK icon
42
Merck
MRK
$324B
$223K 0.15%
2,045
– –
XYL icon
43
Xylem
XYL
$28.5B
$222K 0.15%
+1,938
New +$193K
NSP icon
44
Insperity
NSP
$1.85B
– –
-6,813
Closed -$671K
SPGI icon
45
S&P Global
SPGI
$126B
– –
-6,950
Closed -$2.55M
UHAL.B icon
46
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-27,469
Closed -$1.43M
ULTA icon
47
Ulta Beauty
ULTA
$20.4B
– –
-1,519
Closed -$590K
1
2

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GPC
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W
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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
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
MA
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Threadgill Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Threadgill Financial held 47 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Threadgill Financial deployed $8.32M of net new capital in Q4 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 374,620 shares worth $7.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.23M trimmed.

  • Threadgill Financial's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 374,620 shares worth $7.77M.
  • Threadgill Financial added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $2.34M increase.
  • Threadgill Financial's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $1.23M.
  • Threadgill Financial fully exited S&P Global in Q4 2023, selling an estimated $2.55M.
  • Threadgill Financial's ten largest holdings make up 61% of its $151M portfolio in Q4 2023.
  • Threadgill Financial opened 5 new positions and closed 4 in Q4 2023.
  • Threadgill Financial's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Threadgill Financial's 13F filing for Q4 2023, filed 18 Jan 2024.