TF
Threadgill Financial Portfolio holdings
AUM
$243M
1-Year Est. Return
9.13%
1 Year Est. Return
+9.13%
AUM
$243M
AUM Growth
+$36.5M
(+18%)
Holding
64
Top Buys
| 1 | +$27.9M | |
| 2 | +$26.1M | |
| 3 | +$21.6M | |
| 4 |
Netflix
NFLX
|
+$2.9M |
| 5 |
TransUnion
TRU
|
+$2M |
Top Sells
| 1 | +$8.43M | |
| 2 | +$7.82M | |
| 3 | +$4.78M | |
| 4 |
TransDigm Group
TDG
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| $219K | 0.09% |
+6,405
|
|
||
52
ConocoPhillips
COP
$118B
| $217K | 0.09% |
+2,318
|
|
||
53
Phillips 66
PSX
$55.4B
| $211K | 0.09% |
+1,635
|
|
||
54
Dimensional US Marketwide Value ETF
DFUV
$13.2B
| $203K | 0.08% |
+4,362
|
|
||
55
Meta Platforms (Facebook)
META
$1.53T
| $200K | 0.08% |
303
|
|
||
|
56
Adobe
ADBE
$120B
| – | – |
-11,345
|
|
||
57
Brown & Brown
BRO
$27.1B
| – | – |
-39,734
|
|
||
58
Chipotle Mexican Grill
CMG
$52.5B
| – | – |
-84,533
|
|
||
59
Copart
CPRT
$39.4B
| – | – |
-173,884
|
|
||
60
MSCI
MSCI
$43.8B
| – | – |
-14,859
|
|
||
61
Charles Schwab
SCHW
$180B
| – | – |
-40,131
|
|
||
|
62
TransDigm Group
TDG
$81.3B
| – | – |
-3,468
|
|
||
|
RW
63
Rainwater Equity ETF
RW
$20M
| – | – |
-13,721
|
|
||
64
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-13,109
|
|