TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+11.36%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+49%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
64
New
21
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$42.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.63M |
| 3 |
Copart
CPRT
|
$4.64M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.01M |
| 5 |
Brown & Brown
BRO
|
$1.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
Bank of America
BAC
|
$3.18M |
| 3 |
Valero Energy
VLO
|
$1.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
LKQ Corp
LKQ
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 7.65% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.45M | 0.65% |
+41,216
| New | +$1.45M |
|
27
Kinder Morgan
KMI
$60B
| $1.41M | 0.62% |
76,647
-4,769
| -6% | -$87.5K |
|
28
Deere & Co
DE
$129B
| $1.37M | 0.61% |
3,324
-320
| -9% | -$131K |
|
29
Texas Instruments
TXN
$184B
| $1.32M | 0.59% |
7,588
-894
| -11% | -$156K |
|
30
Domino's
DPZ
$15.6B
| $1.17M | 0.52% |
+2,349
| New | +$1.17M |
|
31
Linde
LIN
$224B
| $1.11M | 0.49% |
+2,391
| New | +$1.11M |
|
32
Caterpillar
CAT
$196B
| $1.09M | 0.49% |
2,987
+5
| +0.2% | +$1.83K |
|
33
Waste Management
WM
$91.2B
| $1.05M | 0.47% |
+4,913
| New | +$1.05M |
|
34
CenterPoint Energy
CNP
$24.6B
| $970K | 0.43% |
34,049
-2,162
| -6% | -$61.6K |
|
35
CSX Corp
CSX
$60.6B
| $959K | 0.43% |
25,875
+500
| +2% | +$18.5K |
|
36
Eli Lilly
LLY
$657B
| $951K | 0.42% |
1,223
-225
| -16% | -$175K |
|
37
McDonald's
MCD
$224B
| $786K | 0.35% |
2,788
+280
| +11% | +$78.9K |
|
38
Republic Services
RSG
$73B
| $755K | 0.34% |
+3,946
| New | +$755K |
|
39
S&P Global
SPGI
$167B
| $596K | 0.26% |
+1,400
| New | +$596K |
|
40
Moody's
MCO
$91.4B
| $582K | 0.26% |
+1,481
| New | +$582K |
|
41
Microsoft
MSFT
$3.77T
| $509K | 0.23% |
1,210
+331
| +38% | +$139K |
|
42
Air Products & Chemicals
APD
$65.5B
| $505K | 0.22% |
2,082
-199
| -9% | -$48.2K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $502K | 0.22% |
+15,705
| New | +$502K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.2% |
1,086
+395
| +57% | +$166K |
|
45
PepsiCo
PEP
$204B
| $442K | 0.2% |
+2,526
| New | +$442K |
|
46
Waste Connections
WCN
$47.5B
| $410K | 0.18% |
+2,382
| New | +$410K |
|
47
Occidental Petroleum
OXY
$46.9B
| $364K | 0.16% |
5,595
| – | – |
|
48
GFL Environmental
GFL
$18.2B
| $349K | 0.16% |
+10,115
| New | +$349K |
|
49
O'Reilly Automotive
ORLY
$88B
| $342K | 0.15% |
+303
| New | +$342K |
|
50
Fair Isaac
FICO
$36.5B
| $329K | 0.15% |
+263
| New | +$329K |
|