TF
Threadgill Financial Portfolio holdings
AUM $187M
1-Year Return
16.03%
This Quarter Return
+4.99%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.47M
(-0.78%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
51
New
4
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$4.69M |
| 2 |
S&P Global
SPGI
|
+$3.7M |
| 3 |
Moody's
MCO
|
+$3.6M |
| 4 |
MSCI
MSCI
|
+$3.49M |
| 5 |
Novo Nordisk
NVO
|
+$3.08M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$16.8M |
| 2 |
Lowe's Companies
LOW
|
+$4.18M |
| 3 |
Union Pacific
UNP
|
+$4.01M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.16M |
| 5 |
Starbucks
SBUX
|
+$2.56M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Industrials | 6.98% |
| 4 | Materials | 6.32% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$374B
| $1.01M | 0.54% |
2,149
+1,180
| +122% | +$553K |
|
27
Texas Roadhouse
TXRH
$11B
| $878K | 0.47% |
5,272
+176
| +3% | +$29.3K |
|
28
Lincoln Electric
LECO
$12.9B
| $798K | 0.43% |
4,217
+3,000
| +247% | +$567K |
|
29
CenterPoint Energy
CNP
$24.6B
| $775K | 0.42% |
21,395
-4,000
| -16% | -$145K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $640K | 0.34% |
1,202
| – | – |
|
31
Microsoft
MSFT
$3.78T
| $580K | 0.31% |
1,546
| – | – |
|
32
Cheniere Energy
LNG
$51.6B
| $560K | 0.3% |
2,418
+451
| +23% | +$104K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $518K | 0.28% |
15,705
| – | – |
|
34
Walmart
WMT
$825B
| $325K | 0.17% |
3,706
-2
| -0.1% | -$176 |
|
35
Fair Isaac
FICO
$37.3B
| $310K | 0.17% |
168
-10
| -6% | -$18.4K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $307K | 0.16% |
11,718
| – | – |
|
37
Coca-Cola
KO
$285B
| $288K | 0.15% |
4,019
| – | – |
|
38
Parsons
PSN
$8.05B
| $279K | 0.15% |
4,711
| – | – |
|
39
Occidental Petroleum
OXY
$47B
| $276K | 0.15% |
5,598
| – | – |
|
40
Eli Lilly
LLY
$686B
| $248K | 0.13% |
300
| – | – |
|
41
HEICO
HEI
$44.9B
| $212K | 0.11% |
+792
| New | +$212K |
|
42
Waste Management
WM
$86.2B
| $208K | 0.11% |
+897
| New | +$208K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $206K | 0.11% |
+8,218
| New | +$206K |
|
44
Home Depot
HD
$420B
| $200K | 0.11% |
546
-10
| -2% | -$3.67K |
|
45
ASML
ASML
$345B
| – | – |
-383
| Closed | -$265K |
|
46
Broadcom
AVGO
$1.7T
| – | – |
-971
| Closed | -$225K |
|
47
Canadian National Railway
CNI
$59.7B
| – | – |
-22,476
| Closed | -$2.28M |
|
|
48
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-43,699
| Closed | -$3.16M |
|
49
CSX Corp
CSX
$60.5B
| – | – |
-22,299
| Closed | -$720K |
|
|
50
Starbucks
SBUX
$95.9B
| – | – |
-28,045
| Closed | -$2.56M |
|