We are live on
!
Find out more
TF
Threadgill Financial Portfolio holdings
AUM
$243M
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$74.3M
(+49%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
64
New
21
Increased
18
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$40.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.24M |
| 3 |
Copart
CPRT
|
+$4.12M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.85M |
| 5 |
Brown & Brown
BRO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
| 2 |
Bank of America
BAC
|
+$3.18M |
| 3 |
Valero Energy
VLO
|
+$1.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 5 |
LKQ Corp
LKQ
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.8B
| $324K | 0.14% |
1,267
+67
| +6% | +$15.8K |
|
52
Cheniere Energy
LNG
$56.5B
| $317K | 0.14% |
1,967
| – | – |
|
53
Coca-Cola
KO
$354B
| $317K | 0.14% |
5,175
+614
| +13% | +$36.9K |
|
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $298K | 0.13% |
+11,718
| New | +$287K |
|
55
Merck
MRK
$324B
| $298K | 0.13% |
2,256
+211
| +10% | +$26K |
|
56
Xylem
XYL
$28.5B
| $252K | 0.11% |
1,951
+13
| +0.7% | +$1.57K |
|
57
Phillips 66
PSX
$82.9B
| $245K | 0.11% |
+1,502
| New | +$216K |
|
58
Home Depot
HD
$332B
| $234K | 0.1% |
+610
| New | +$223K |
|
59
Walmart Inc
WMT
$871B
| $206K | 0.09% |
+3,418
| New | +$196K |
|
|
60
Bank of America
BAC
$435B
| – | – |
-94,418
| Closed | -$3.18M |
|
|
61
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-27,195
| Closed | -$3.83M |
|
|
62
LKQ Corp
LKQ
$6.58B
| – | – |
-26,650
| Closed | -$1.27M |
|
63
Raymond James Financial
RJF
$32.5B
| – | – |
-5,860
| Closed | -$653K |
|
|
64
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-52,455
| Closed | -$1.33M |
|
Similar funds
GPC
W
CP
LP
VG
EW
IFO
MA
Threadgill Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Threadgill Financial held 64 positions worth $225M, up 49% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Threadgill Financial deployed $55M of net new capital in Q1 2024, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Copart: 80,159 shares worth $4.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Valero Energy, an estimated $1.5M trimmed.
- Threadgill Financial's largest Q1 2024 buy was Copart: 80,159 shares worth $4.64M.
- Threadgill Financial added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $40.6M increase.
- Threadgill Financial's biggest Q1 2024 reduction was Valero Energy, cutting an estimated $1.5M.
- Threadgill Financial fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.83M.
- Threadgill Financial's ten largest holdings make up 67% of its $225M portfolio in Q1 2024.
- Threadgill Financial opened 21 new positions and closed 5 in Q1 2024.
- Threadgill Financial's portfolio value rose 49% quarter-over-quarter to $225M.
Based on Threadgill Financial's 13F filing for Q1 2024, filed 10 Apr 2024.