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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
+11.36%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$74.3M
Cap. Flow
+$55M
Cap. Flow %
24.43%
Top 10 Hldgs %
67.22%
Holding
64
New
21
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$40.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.24M
3
CPRT icon
Copart
CPRT
+$4.12M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.85M
5
BRO icon
Brown & Brown
BRO
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
2
BAC icon
Bank of America
BAC
+$3.18M
3
VLO icon
Valero Energy
VLO
+$1.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
LKQ icon
LKQ Corp
LKQ
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.45M 0.65%
+41,216
New +$1.38M
KMI icon
27
Kinder Morgan
KMI
$73.1B
$1.41M 0.62%
76,647
-4,769
-6% -$83.3K
DE icon
28
Deere & Co
DE
$170B
$1.37M 0.61%
3,324
-320
-9% -$123K
TXN icon
29
Texas Instruments
TXN
$255B
$1.32M 0.59%
7,588
-894
-11% -$149K
DPZ icon
30
Domino's
DPZ
$11B
$1.17M 0.52%
+2,349
New +$1.02M
LIN icon
31
Linde
LIN
$237B
$1.11M 0.49%
+2,391
New +$1.04M
CAT icon
32
Caterpillar
CAT
$409B
$1.09M 0.49%
2,987
+5
+0.2% +$1.6K
WM icon
33
Waste Management
WM
$95.9B
$1.05M 0.47%
+4,913
New +$965K
CNP icon
34
CenterPoint Energy
CNP
$29.1B
$970K 0.43%
34,049
-2,162
-6% -$60.6K
CSX icon
35
CSX Corp
CSX
$98.6B
$959K 0.43%
25,875
+500
+2% +$18.2K
LLY icon
36
Eli Lilly
LLY
$1.07T
$951K 0.42%
1,223
-225
-16% -$160K
MCD icon
37
McDonald's
MCD
$188B
$786K 0.35%
2,788
+280
+11% +$81.4K
RSG icon
38
Republic Services
RSG
$66.7B
$755K 0.34%
+3,946
New +$700K
SPGI icon
39
S&P Global
SPGI
$126B
$596K 0.26%
+1,400
New +$607K
MCO icon
40
Moody's
MCO
$81.7B
$582K 0.26%
+1,481
New +$571K
MSFT icon
41
Microsoft
MSFT
$2.84T
$509K 0.23%
1,210
+331
+38% +$134K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$505K 0.22%
2,082
-199
-9% -$48.8K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$502K 0.22%
+15,705
New +$474K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$457K 0.2%
1,086
+395
+57% +$155K
PEP icon
45
PepsiCo
PEP
$186B
$442K 0.2%
+2,526
New +$425K
WCN
46
Waste Connections
WCN
$42.8B
$410K 0.18%
+2,382
New +$383K
OXY icon
47
Occidental Petroleum
OXY
$57B
$364K 0.16%
5,595
– –
GFL icon
48
GFL Environmental
GFL
$14.3B
$349K 0.16%
+10,115
New +$349K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$342K 0.15%
+4,545
New +$318K
FICO icon
50
Fair Isaac
FICO
$28.7B
$329K 0.15%
+263
New +$329K
1
2
3

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Threadgill Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Threadgill Financial held 64 positions worth $225M, up 49% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Threadgill Financial deployed $55M of net new capital in Q1 2024, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Copart: 80,159 shares worth $4.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Valero Energy, an estimated $1.5M trimmed.

  • Threadgill Financial's largest Q1 2024 buy was Copart: 80,159 shares worth $4.64M.
  • Threadgill Financial added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $40.6M increase.
  • Threadgill Financial's biggest Q1 2024 reduction was Valero Energy, cutting an estimated $1.5M.
  • Threadgill Financial fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.83M.
  • Threadgill Financial's ten largest holdings make up 67% of its $225M portfolio in Q1 2024.
  • Threadgill Financial opened 21 new positions and closed 5 in Q1 2024.
  • Threadgill Financial's portfolio value rose 49% quarter-over-quarter to $225M.

Based on Threadgill Financial's 13F filing for Q1 2024, filed 10 Apr 2024.