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TF
Threadgill Financial Portfolio holdings
AUM
$243M
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.9M
(-5.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
63
New
4
Increased
17
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$4.92M |
| 2 |
Roper Technologies
ROP
|
+$2.02M |
| 3 |
Linde
LIN
|
+$1.63M |
| 4 |
Visa
V
|
+$1.43M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$6.02M |
| 2 |
Public Storage
PSA
|
+$5.46M |
| 3 |
PPG Industries
PPG
|
+$3.59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.01M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.78% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 7.18% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $216K | 0.1% |
3,184
-234
| -7% | -$14.7K |
|
52
Phillips 66
PSX
$82.9B
| $205K | 0.1% |
1,452
-50
| -3% | -$7.4K |
|
53
Air Products & Chemicals
APD
$66.3B
| – | – |
-2,082
| Closed | -$505K |
|
|
54
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| – | – |
-104,563
| Closed | -$3.01M |
|
55
Fair Isaac
FICO
$28.7B
| – | – |
-263
| Closed | -$329K |
|
56
Home Depot
HD
$332B
| – | – |
-610
| Closed | -$234K |
|
57
Kinder Morgan
KMI
$73.1B
| – | – |
-76,647
| Closed | -$1.41M |
|
58
Merck
MRK
$324B
| – | – |
-2,256
| Closed | -$298K |
|
|
59
PPG Industries
PPG
$25.9B
| – | – |
-24,764
| Closed | -$3.59M |
|
|
60
Public Storage
PSA
$60.2B
| – | – |
-18,815
| Closed | -$5.46M |
|
|
61
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| – | – |
-41,216
| Closed | -$1.45M |
|
62
Texas Instruments
TXN
$255B
| – | – |
-7,588
| Closed | -$1.32M |
|
63
Xylem
XYL
$28.5B
| – | – |
-1,951
| Closed | -$252K |
|
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Threadgill Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Threadgill Financial held 63 positions worth $213M, down 5.3% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Threadgill Financial withdrew a net $7.58M in Q2 2024, closing 11 positions and reducing 26 holdings. Its most notable exit was Public Storage, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Threadgill Financial opened a new position in Paycom worth $4.11M.
- Threadgill Financial's largest Q2 2024 buy was Paycom: 28,718 shares worth $4.11M.
- Threadgill Financial added most to Linde in Q2 2024, an estimated $1.63M increase.
- Threadgill Financial's biggest Q2 2024 reduction was Tractor Supply, cutting an estimated $6.02M.
- Threadgill Financial fully exited Public Storage in Q2 2024, selling an estimated $5.46M.
- Threadgill Financial's ten largest holdings make up 73% of its $213M portfolio in Q2 2024.
- Threadgill Financial opened 4 new positions and closed 11 in Q2 2024.
- Threadgill Financial's portfolio value fell 5.3% quarter-over-quarter to $213M.
Based on Threadgill Financial's 13F filing for Q2 2024, filed 11 Jul 2024.