TF

Threadgill Financial Portfolio holdings

AUM $344M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$21M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
ASML icon
ASML
ASML
+$1.95M

Top Sells

1
+$8.43M
2
+$7.82M
3
+$4.87M
4
TDG icon
TransDigm Group
TDG
+$4.57M
5
ADBE icon
Adobe
ADBE
+$4M

Sector Composition

1 Financials 27.94%
2 Consumer Discretionary 15.03%
3 Technology 7.5%
4 Industrials 4.41%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$619B
$1.29M 0.53%
10,747
+6
HEI icon
27
HEICO Corp
HEI
$36.8B
$1.22M 0.5%
3,770
-15
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.07M 0.44%
+20,471
LECO icon
29
Lincoln Electric
LECO
$14.3B
$980K 0.4%
4,090
-127
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$882K 0.36%
+15,249
IBHG icon
31
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$861K 0.35%
+13,421
IBHH icon
32
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$789K 0.33%
+14,841
CNP icon
33
CenterPoint Energy
CNP
$27.8B
$744K 0.31%
19,395
CGGR icon
34
Capital Group Growth ETF
CGGR
$22.1B
$715K 0.29%
+16,084
IBHI icon
35
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
$705K 0.29%
+9,030
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.01T
$668K 0.28%
1,329
+137
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$622K 0.26%
15,705
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$566K 0.23%
7,061
+17
VUG icon
39
Vanguard Growth ETF
VUG
$35.4B
$479K 0.2%
982
+13
LNG icon
40
Cheniere Energy
LNG
$54B
$470K 0.19%
2,418
TSCO icon
41
Tractor Supply
TSCO
$19.3B
$456K 0.19%
9,123
-46,636
WMT icon
42
Walmart Inc
WMT
$1.04T
$400K 0.16%
3,592
+42
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$384K 0.16%
11,718
LLY icon
44
Eli Lilly
LLY
$790B
$376K 0.15%
350
PSN icon
45
Parsons
PSN
$5.72B
$291K 0.12%
4,711
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$263K 0.11%
840
AVGO icon
47
Broadcom
AVGO
$2T
$263K 0.11%
759
OXY icon
48
Occidental Petroleum
OXY
$56.6B
$257K 0.11%
6,257
UNH icon
49
UnitedHealth
UNH
$322B
$237K 0.1%
717
-4
KO icon
50
Coca-Cola
KO
$330B
$235K 0.1%
3,355
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