TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+7.38%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-21%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
55
New
3
Increased
16
Reduced
17
Closed
11
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$3.33M |
| 2 |
Brown & Brown
BRO
|
$1.56M |
| 3 |
Roper Technologies
ROP
|
$627K |
| 4 |
Invesco QQQ Trust
QQQ
|
$472K |
| 5 |
Linde
LIN
|
$366K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.8M |
| 3 |
Exxon Mobil
XOM
|
$8.24M |
| 4 |
Texas Roadhouse
TXRH
|
$7.47M |
| 5 |
Sherwin-Williams
SHW
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Financials | 22.26% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 6.36% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $953K | 0.57% |
32,395
| – | – |
|
27
CSX Corp
CSX
$60.6B
| $901K | 0.54% |
26,107
+433
| +2% | +$15K |
|
|
28
Texas Roadhouse
TXRH
$11.5B
| $897K | 0.53% |
5,077
-42,275
| -89% | -$7.47M |
|
29
S&P Global
SPGI
$167B
| $864K | 0.51% |
1,672
+188
| +13% | +$97.1K |
|
30
Tractor Supply
TSCO
$32.7B
| $859K | 0.51% |
2,951
+91
| +3% | +$26.5K |
|
31
Moody's
MCO
$91.4B
| $834K | 0.5% |
1,758
+192
| +12% | +$91.1K |
|
32
Republic Services
RSG
$73B
| $796K | 0.47% |
3,961
+209
| +6% | +$42K |
|
33
Microsoft
MSFT
$3.77T
| $661K | 0.39% |
1,537
+345
| +29% | +$148K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.33% |
1,197
+129
| +12% | +$59.4K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $539K | 0.32% |
15,705
| – | – |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.28% |
+967
| New | +$472K |
|
37
Eli Lilly
LLY
$657B
| $354K | 0.21% |
400
-700
| -64% | -$620K |
|
38
Cheniere Energy
LNG
$53.1B
| $354K | 0.21% |
1,967
| – | – |
|
39
Coca-Cola
KO
$297B
| $321K | 0.19% |
4,462
-713
| -14% | -$51.2K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $317K | 0.19% |
11,718
| – | – |
|
41
Occidental Petroleum
OXY
$46.9B
| $289K | 0.17% |
5,598
| – | – |
|
42
Walmart
WMT
$774B
| $257K | 0.15% |
3,184
| – | – |
|
43
Lincoln Electric
LECO
$13.4B
| $234K | 0.14% |
1,217
| – | – |
|
44
MSCI
MSCI
$43.9B
| $210K | 0.13% |
+361
| New | +$210K |
|
45
Caterpillar
CAT
$196B
| – | – |
-2,794
| Closed | -$931K |
|
46
Deere & Co
DE
$129B
| – | – |
-3,263
| Closed | -$1.22M |
|
47
GFL Environmental
GFL
$18.2B
| – | – |
-11,841
| Closed | -$461K |
|
48
McDonald's
MCD
$224B
| – | – |
-5,573
| Closed | -$1.42M |
|
49
PepsiCo
PEP
$204B
| – | – |
-2,504
| Closed | -$413K |
|
50
Phillips 66
PSX
$54B
| – | – |
-1,452
| Closed | -$205K |
|