TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-1.82%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5.3%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
63
New
4
Increased
17
Reduced
26
Closed
11
Top Buys
| 1 |
Paycom
PAYC
|
$4.11M |
| 2 |
Roper Technologies
ROP
|
$2.11M |
| 3 |
Linde
LIN
|
$1.63M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 5 |
Visa
V
|
$1.37M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$6.05M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$776B
| $216K | 0.1% |
3,184
-234
| -7% | -$15.8K |
|
52
Phillips 66
PSX
$53.6B
| $205K | 0.1% |
1,452
-50
| -3% | -$7.06K |
|
53
Fair Isaac
FICO
$36.2B
| – | – |
-263
| Closed | -$329K |
|
54
Home Depot
HD
$406B
| – | – |
-610
| Closed | -$234K |
|
55
Kinder Morgan
KMI
$59.6B
| – | – |
-76,647
| Closed | -$1.41M |
|
56
Merck
MRK
$212B
| – | – |
-2,256
| Closed | -$298K |
|
|
57
PPG Industries
PPG
$24.6B
| – | – |
-24,764
| Closed | -$3.59M |
|
58
Air Products & Chemicals
APD
$65B
| – | – |
-2,082
| Closed | -$505K |
|
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| – | – |
-104,563
| Closed | -$3.01M |
|
|
60
Public Storage
PSA
$51.2B
| – | – |
-18,815
| Closed | -$5.46M |
|
|
61
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| – | – |
-41,216
| Closed | -$1.45M |
|
62
Texas Instruments
TXN
$180B
| – | – |
-7,588
| Closed | -$1.32M |
|
63
Xylem
XYL
$34B
| – | – |
-1,951
| Closed | -$252K |
|