TF

Threadgill Financial Portfolio holdings

AUM $206M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.26M
3
+$4.74M
4
EFX icon
Equifax
EFX
+$4.68M
5
MCO icon
Moody's
MCO
+$4.64M

Top Sells

1
+$39.8M
2
+$3.38M
3
+$3.09M
4
NVO icon
Novo Nordisk
NVO
+$3.08M
5
DPZ icon
Domino's
DPZ
+$1.12M

Sector Composition

1 Financials 40.3%
2 Consumer Discretionary 26.89%
3 Industrials 16.71%
4 Technology 5.13%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.32M 0.71%
18,210
-538
QQQ icon
27
Invesco QQQ Trust
QQQ
$389B
$1.19M 0.63%
2,150
+1
XOM icon
28
Exxon Mobil
XOM
$480B
$1.15M 0.61%
10,653
-3
LECO icon
29
Lincoln Electric
LECO
$13.2B
$874K 0.47%
4,217
MSFT icon
30
Microsoft
MSFT
$3.84T
$778K 0.42%
1,565
+19
CNP icon
31
CenterPoint Energy
CNP
$26.3B
$713K 0.38%
19,395
-2,000
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$712K 0.38%
1,465
+263
LNG icon
33
Cheniere Energy
LNG
$48.6B
$589K 0.32%
2,418
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$563K 0.3%
15,705
VT icon
35
Vanguard Total World Stock ETF
VT
$54.7B
$495K 0.26%
3,851
-309,861
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$344K 0.18%
11,718
PSN icon
37
Parsons
PSN
$9.08B
$338K 0.18%
4,711
FICO icon
38
Fair Isaac
FICO
$38.9B
$307K 0.16%
168
WMT icon
39
Walmart
WMT
$853B
$292K 0.16%
2,990
-716
KO icon
40
Coca-Cola
KO
$295B
$284K 0.15%
4,019
AVGO icon
41
Broadcom
AVGO
$1.65T
$268K 0.14%
+971
OXY icon
42
Occidental Petroleum
OXY
$40.4B
$263K 0.14%
6,257
+659
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$234K 0.13%
8,014
-204
LLY icon
44
Eli Lilly
LLY
$725B
$234K 0.13%
300
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$224K 0.12%
+303
NVDA icon
46
NVIDIA
NVDA
$4.45T
$216K 0.12%
+1,367
WM icon
47
Waste Management
WM
$86.8B
$204K 0.11%
892
-5
DPZ icon
48
Domino's
DPZ
$14.3B
– –
-2,443
HD icon
49
Home Depot
HD
$387B
– –
-546
NVO icon
50
Novo Nordisk
NVO
$248B
– –
-44,339
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