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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
+7.38%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$45.2M
Cap. Flow
-$56.8M
Cap. Flow %
-33.79%
Top 10 Hldgs %
75.2%
Holding
55
New
3
Increased
16
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$3.05M
2
BRO icon
Brown & Brown
BRO
+$1.5M
3
ROP icon
Roper Technologies
ROP
+$620K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
5
LIN icon
Linde
LIN
+$350K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.13M
5
SHW icon
Sherwin-Williams
SHW
+$5.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$29.1B
$953K 0.57%
32,395
– –
CSX icon
27
CSX Corp
CSX
$98.6B
$901K 0.54%
26,107
+433
+2% +$14.7K
TXRH icon
28
Texas Roadhouse
TXRH
$12.7B
$897K 0.53%
5,077
-42,275
-89% -$7.13M
SPGI icon
29
S&P Global
SPGI
$126B
$864K 0.51%
1,672
+188
+13% +$93K
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$859K 0.51%
14,755
+455
+3% +$24.5K
MCO icon
31
Moody's
MCO
$81.7B
$834K 0.5%
1,758
+192
+12% +$89K
RSG icon
32
Republic Services
RSG
$66.7B
$796K 0.47%
3,961
+209
+6% +$42.1K
MSFT icon
33
Microsoft
MSFT
$2.84T
$661K 0.39%
1,537
+345
+29% +$147K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$551K 0.33%
1,197
+129
+12% +$57K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$539K 0.32%
15,705
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$472K 0.28%
+967
New +$458K
LLY icon
37
Eli Lilly
LLY
$1.07T
$354K 0.21%
400
-700
-64% -$629K
LNG icon
38
Cheniere Energy
LNG
$56.5B
$354K 0.21%
1,967
– –
KO icon
39
Coca-Cola
KO
$354B
$321K 0.19%
4,462
-713
-14% -$48.8K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$317K 0.19%
11,718
– –
OXY icon
41
Occidental Petroleum
OXY
$57B
$289K 0.17%
5,598
– –
WMT icon
42
Walmart Inc
WMT
$871B
$257K 0.15%
3,184
– –
LECO icon
43
Lincoln Electric
LECO
$13.8B
$234K 0.14%
1,217
– –
MSCI icon
44
MSCI
MSCI
$40B
$210K 0.13%
+361
New +$196K
CAT icon
45
Caterpillar
CAT
$409B
– –
-2,794
Closed -$931K
DE icon
46
Deere & Co
DE
$170B
– –
-3,263
Closed -$1.22M
GFL icon
47
GFL Environmental
GFL
$14.3B
– –
-11,841
Closed -$461K
MCD icon
48
McDonald's
MCD
$188B
– –
-5,573
Closed -$1.42M
PEP icon
49
PepsiCo
PEP
$186B
– –
-2,504
Closed -$413K
PSX icon
50
Phillips 66
PSX
$82.9B
– –
-1,452
Closed -$205K
1
2
3

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W
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CP
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LP
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VG
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IFO
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MA
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Threadgill Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Threadgill Financial held 55 positions worth $168M, down 21% from $213M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Threadgill Financial withdrew a net $56.8M in Q3 2024, closing 11 positions and reducing 17 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20M position sold in full.

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

Against the trend, Threadgill Financial opened a new position in Otis Worldwide worth $3.33M.

  • Threadgill Financial's largest Q3 2024 buy was Otis Worldwide: 32,046 shares worth $3.33M.
  • Threadgill Financial added most to Brown & Brown in Q3 2024, an estimated $1.5M increase.
  • Threadgill Financial's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $12.3M.
  • Threadgill Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $20M.
  • Threadgill Financial's ten largest holdings make up 75% of its $168M portfolio in Q3 2024.
  • Threadgill Financial opened 3 new positions and closed 11 in Q3 2024.
  • Threadgill Financial's portfolio value fell 21% quarter-over-quarter to $168M.

Based on Threadgill Financial's 13F filing for Q3 2024, filed 7 Oct 2024.