TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+0.84%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
50
New
6
Increased
25
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17M |
| 2 |
Linde
LIN
|
$3.31M |
| 3 |
Sherwin-Williams
SHW
|
$1.48M |
| 4 |
Canadian National Railway
CNI
|
$985K |
| 5 |
Tractor Supply
TSCO
|
$653K |
Top Sells
| 1 |
Paycom
PAYC
|
$4.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.31M |
| 3 |
Canadian Pacific Kansas City
CP
|
$802K |
| 4 |
Republic Services
RSG
|
$796K |
| 5 |
Starbucks
SBUX
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 23.41% |
| 2 | Financials | 22.36% |
| 3 | Industrials | 11.54% |
| 4 | Materials | 4.59% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.5B
| $919K | 0.49% |
5,096
+19
| +0.4% | +$3.43K |
|
|
27
Tractor Supply
TSCO
$32.7B
| $809K | 0.43% |
15,250
+12,299
| +417% | +$653K |
|
28
CenterPoint Energy
CNP
$24.6B
| $806K | 0.43% |
25,395
-7,000
| -22% | -$222K |
|
29
MSCI
MSCI
$43.9B
| $770K | 0.41% |
1,283
+922
| +255% | +$553K |
|
30
CSX Corp
CSX
$60.6B
| $720K | 0.38% |
22,299
-3,808
| -15% | -$123K |
|
31
Microsoft
MSFT
$3.77T
| $652K | 0.35% |
1,546
+9
| +0.6% | +$3.79K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.29% |
1,202
+5
| +0.4% | +$2.27K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $543K | 0.29% |
15,705
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.26% |
969
+2
| +0.2% | +$1.02K |
|
35
Parsons
PSN
$8.55B
| $435K | 0.23% |
+4,711
| New | +$435K |
|
36
Cheniere Energy
LNG
$53.1B
| $423K | 0.22% |
1,967
| – | – |
|
37
Fair Isaac
FICO
$36.5B
| $354K | 0.19% |
+178
| New | +$354K |
|
38
Walmart
WMT
$774B
| $335K | 0.18% |
3,708
+524
| +16% | +$47.3K |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $291K | 0.15% |
11,718
| – | – |
|
40
Occidental Petroleum
OXY
$46.9B
| $277K | 0.15% |
5,598
| – | – |
|
41
ASML
ASML
$292B
| $265K | 0.14% |
+383
| New | +$265K |
|
42
Coca-Cola
KO
$297B
| $250K | 0.13% |
4,019
-443
| -10% | -$27.6K |
|
|
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
| $244K | 0.13% |
+978
| New | +$244K |
|
44
Eli Lilly
LLY
$657B
| $232K | 0.12% |
300
-100
| -25% | -$77.2K |
|
45
Lincoln Electric
LECO
$13.4B
| $228K | 0.12% |
1,217
| – | – |
|
46
Broadcom
AVGO
$1.4T
| $225K | 0.12% |
+971
| New | +$225K |
|
47
Home Depot
HD
$405B
| $216K | 0.12% |
+556
| New | +$216K |
|
|
48
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-6,600
| Closed | -$1.31M |
|
|
49
Paycom
PAYC
$12.8B
| – | – |
-28,235
| Closed | -$4.7M |
|
|
50
Republic Services
RSG
$73B
| – | – |
-3,961
| Closed | -$796K |
|