TF

Threadgill Financial Portfolio holdings

AUM $187M
This Quarter Return
+11.36%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$58.3M
Cap. Flow %
25.91%
Top 10 Hldgs %
67.22%
Holding
64
New
21
Increased
18
Reduced
18
Closed
5

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$42.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.63M
3
CPRT icon
Copart
CPRT
$4.64M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$3.01M
5
BRO icon
Brown & Brown
BRO
$1.55M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.83M
2
BAC icon
Bank of America
BAC
$3.18M
3
VLO icon
Valero Energy
VLO
$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.33M
5
LKQ icon
LKQ Corp
LKQ
$1.27M

Sector Composition

1 Consumer Discretionary 25%
2 Financials 14.14%
3 Industrials 12.07%
4 Energy 7.65%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.4B
$324K 0.14%
1,267
+67
+6% +$17.1K
LNG icon
52
Cheniere Energy
LNG
$53.1B
$317K 0.14%
1,967
– –
KO icon
53
Coca-Cola
KO
$297B
$317K 0.14%
5,175
+614
+13% +$37.6K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$298K 0.13%
+11,718
New +$298K
MRK icon
55
Merck
MRK
$210B
$298K 0.13%
2,256
+211
+10% +$27.8K
XYL icon
56
Xylem
XYL
$34.5B
$252K 0.11%
1,951
+13
+0.7% +$1.68K
PSX icon
57
Phillips 66
PSX
$54B
$245K 0.11%
+1,502
New +$245K
HD icon
58
Home Depot
HD
$405B
$234K 0.1%
+610
New +$234K
WMT icon
59
Walmart
WMT
$774B
$206K 0.09%
+3,418
New +$206K
BAC icon
60
Bank of America
BAC
$376B
– –
-94,418
Closed -$3.18M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
– –
-27,195
Closed -$3.83M
LKQ icon
62
LKQ Corp
LKQ
$8.39B
– –
-26,650
Closed -$1.27M
RJF icon
63
Raymond James Financial
RJF
$33.8B
– –
-5,860
Closed -$653K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-17,485
Closed -$1.33M
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