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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
-1.82%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.9M
Cap. Flow
-$7.58M
Cap. Flow %
-3.55%
Top 10 Hldgs %
72.53%
Holding
63
New
4
Increased
17
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.92M
2
ROP icon
Roper Technologies
ROP
+$2.02M
3
LIN icon
Linde
LIN
+$1.63M
4
V icon
Visa
V
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.02M
2
PSA icon
Public Storage
PSA
+$5.46M
3
PPG icon
PPG Industries
PPG
+$3.59M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.01M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11B
$1.29M 0.61%
2,505
+156
+7% +$79.5K
DE icon
27
Deere & Co
DE
$170B
$1.22M 0.57%
3,263
-61
-2% -$23.8K
ODFL icon
28
Old Dominion Freight Line
ODFL
$48.5B
$1.14M 0.54%
6,471
-221
-3% -$41.7K
WM icon
29
Waste Management
WM
$95.9B
$1.01M 0.47%
4,734
-179
-4% -$37.2K
CNP icon
30
CenterPoint Energy
CNP
$29.1B
$1M 0.47%
32,395
-1,654
-5% -$48.8K
LLY icon
31
Eli Lilly
LLY
$1.07T
$996K 0.47%
1,100
-123
-10% -$98.4K
CAT icon
32
Caterpillar
CAT
$409B
$931K 0.44%
2,794
-193
-6% -$66.9K
CSX icon
33
CSX Corp
CSX
$98.6B
$859K 0.4%
25,674
-201
-0.8% -$6.83K
TSCO icon
34
Tractor Supply
TSCO
$16.3B
$772K 0.36%
14,300
-112,030
-89% -$6.02M
RSG icon
35
Republic Services
RSG
$66.7B
$729K 0.34%
3,752
-194
-5% -$36.6K
SPGI icon
36
S&P Global
SPGI
$126B
$662K 0.31%
1,484
+84
+6% +$36K
MCO icon
37
Moody's
MCO
$81.7B
$659K 0.31%
1,566
+85
+6% +$33.8K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$562K 0.26%
7,980
+3,435
+76% +$237K
MSFT icon
39
Microsoft
MSFT
$2.84T
$533K 0.25%
1,192
-18
-1% -$7.6K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$506K 0.24%
15,705
– –
QSR icon
41
Restaurant Brands International
QSR
$25.1B
$500K 0.23%
+7,106
New +$508K
GFL icon
42
GFL Environmental
GFL
$14.3B
$461K 0.22%
11,841
+1,726
+17% +$59.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$434K 0.2%
1,068
-18
-2% -$7.36K
PEP icon
44
PepsiCo
PEP
$186B
$413K 0.19%
2,504
-22
-0.9% -$3.8K
WCN
45
Waste Connections
WCN
$42.8B
$403K 0.19%
2,298
-84
-4% -$14K
OXY icon
46
Occidental Petroleum
OXY
$57B
$353K 0.17%
5,598
+3
+0.1% +$192
LNG icon
47
Cheniere Energy
LNG
$56.5B
$344K 0.16%
1,967
– –
KO icon
48
Coca-Cola
KO
$354B
$329K 0.15%
5,175
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$298K 0.14%
11,718
– –
LECO icon
50
Lincoln Electric
LECO
$13.8B
$230K 0.11%
1,217
-50
-4% -$10.9K
1
2
3

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Threadgill Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Threadgill Financial held 63 positions worth $213M, down 5.3% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Threadgill Financial withdrew a net $7.58M in Q2 2024, closing 11 positions and reducing 26 holdings. Its most notable exit was Public Storage, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Threadgill Financial opened a new position in Paycom worth $4.11M.

  • Threadgill Financial's largest Q2 2024 buy was Paycom: 28,718 shares worth $4.11M.
  • Threadgill Financial added most to Linde in Q2 2024, an estimated $1.63M increase.
  • Threadgill Financial's biggest Q2 2024 reduction was Tractor Supply, cutting an estimated $6.02M.
  • Threadgill Financial fully exited Public Storage in Q2 2024, selling an estimated $5.46M.
  • Threadgill Financial's ten largest holdings make up 73% of its $213M portfolio in Q2 2024.
  • Threadgill Financial opened 4 new positions and closed 11 in Q2 2024.
  • Threadgill Financial's portfolio value fell 5.3% quarter-over-quarter to $213M.

Based on Threadgill Financial's 13F filing for Q2 2024, filed 11 Jul 2024.