TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-1.82%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5.3%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
63
New
4
Increased
17
Reduced
26
Closed
11
Top Buys
| 1 |
Paycom
PAYC
|
$4.11M |
| 2 |
Roper Technologies
ROP
|
$2.11M |
| 3 |
Linde
LIN
|
$1.63M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 5 |
Visa
V
|
$1.37M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$6.05M |
| 2 |
Public Storage
PSA
|
$5.46M |
| 3 |
PPG Industries
PPG
|
$3.59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.01M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 23.78% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 7.18% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.9B
| $1.29M | 0.61% |
2,505
+156
| +7% | +$80.5K |
|
27
Deere & Co
DE
$129B
| $1.22M | 0.57% |
3,263
-61
| -2% | -$22.8K |
|
28
Old Dominion Freight Line
ODFL
$31.5B
| $1.14M | 0.54% |
6,471
-221
| -3% | -$39K |
|
29
Waste Management
WM
$90.9B
| $1.01M | 0.47% |
4,734
-179
| -4% | -$38.2K |
|
30
CenterPoint Energy
CNP
$24.8B
| $1M | 0.47% |
32,395
-1,654
| -5% | -$51.2K |
|
31
Eli Lilly
LLY
$659B
| $996K | 0.47% |
1,100
-123
| -10% | -$111K |
|
32
Caterpillar
CAT
$195B
| $931K | 0.44% |
2,794
-193
| -6% | -$64.3K |
|
33
CSX Corp
CSX
$60B
| $859K | 0.4% |
25,674
-201
| -0.8% | -$6.72K |
|
|
34
Tractor Supply
TSCO
$32.6B
| $772K | 0.36% |
2,860
-22,406
| -89% | -$6.05M |
|
35
Republic Services
RSG
$72.8B
| $729K | 0.34% |
3,752
-194
| -5% | -$37.7K |
|
36
S&P Global
SPGI
$165B
| $662K | 0.31% |
1,484
+84
| +6% | +$37.5K |
|
37
Moody's
MCO
$89.4B
| $659K | 0.31% |
1,566
+85
| +6% | +$35.8K |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $562K | 0.26% |
532
+229
| +76% | +$242K |
|
39
Microsoft
MSFT
$3.75T
| $533K | 0.25% |
1,192
-18
| -1% | -$8.04K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $506K | 0.24% |
15,705
| – | – |
|
41
Restaurant Brands International
QSR
$20.5B
| $500K | 0.23% |
+7,106
| New | +$500K |
|
42
GFL Environmental
GFL
$18.1B
| $461K | 0.22% |
11,841
+1,726
| +17% | +$67.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.2% |
1,068
-18
| -2% | -$7.32K |
|
44
PepsiCo
PEP
$206B
| $413K | 0.19% |
2,504
-22
| -0.9% | -$3.63K |
|
45
Waste Connections
WCN
$47B
| $403K | 0.19% |
2,298
-84
| -4% | -$14.7K |
|
46
Occidental Petroleum
OXY
$47.3B
| $353K | 0.17% |
5,598
+3
| +0.1% | +$189 |
|
47
Cheniere Energy
LNG
$52.9B
| $344K | 0.16% |
1,967
| – | – |
|
48
Coca-Cola
KO
$297B
| $329K | 0.15% |
5,175
| – | – |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $298K | 0.14% |
11,718
| – | – |
|
50
Lincoln Electric
LECO
$13.4B
| $230K | 0.11% |
1,217
-50
| -4% | -$9.43K |
|