TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+9.15%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
47
New
5
Increased
25
Reduced
7
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.77M |
| 2 |
Valero Energy
VLO
|
$2.75M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Apple
AAPL
|
$477K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.55M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$1.43M |
| 3 |
Occidental Petroleum
OXY
|
$1.2M |
| 4 |
Insperity
NSP
|
$671K |
| 5 |
Ulta Beauty
ULTA
|
$590K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.5B
| $1.44M | 0.95% |
81,416
-894
| -1% | -$15.8K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.33M | 0.88% |
+17,485
| New | +$1.33M |
|
28
LKQ Corp
LKQ
$8.3B
| $1.27M | 0.84% |
26,650
+277
| +1% | +$13.2K |
|
29
CenterPoint Energy
CNP
$24.8B
| $1.03M | 0.69% |
36,211
| – | – |
|
30
Caterpillar
CAT
$195B
| $882K | 0.58% |
2,982
+26
| +0.9% | +$7.69K |
|
31
CSX Corp
CSX
$59.9B
| $880K | 0.58% |
25,375
+164
| +0.7% | +$5.69K |
|
32
Eli Lilly
LLY
$653B
| $844K | 0.56% |
1,448
| – | – |
|
33
McDonald's
MCD
$224B
| $744K | 0.49% |
2,508
+42
| +2% | +$12.5K |
|
34
Raymond James Financial
RJF
$33.4B
| $653K | 0.43% |
5,860
+88
| +2% | +$9.81K |
|
35
Air Products & Chemicals
APD
$65.1B
| $625K | 0.41% |
2,281
+22
| +1% | +$6.03K |
|
36
Cheniere Energy
LNG
$53.1B
| $336K | 0.22% |
1,967
| – | – |
|
|
37
Occidental Petroleum
OXY
$46.8B
| $334K | 0.22% |
5,595
-20,165
| -78% | -$1.2M |
|
38
Microsoft
MSFT
$3.74T
| $330K | 0.22% |
879
+21
| +2% | +$7.9K |
|
39
Coca-Cola
KO
$296B
| $269K | 0.18% |
4,561
| – | – |
|
40
Lincoln Electric
LECO
$13.2B
| $261K | 0.17% |
1,200
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.16% |
+691
| New | +$246K |
|
42
Merck
MRK
$212B
| $223K | 0.15% |
2,045
| – | – |
|
43
Xylem
XYL
$33.9B
| $222K | 0.15% |
+1,938
| New | +$222K |
|
|
44
Insperity
NSP
$2.08B
| – | – |
-6,813
| Closed | -$671K |
|
|
45
S&P Global
SPGI
$165B
| – | – |
-6,950
| Closed | -$2.55M |
|
|
46
U-Haul Holding Co Series N
UHAL.B
$9.75B
| – | – |
-27,469
| Closed | -$1.43M |
|
|
47
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,519
| Closed | -$590K |
|