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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
+7.38%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$45.2M
Cap. Flow
-$56.8M
Cap. Flow %
-33.79%
Top 10 Hldgs %
75.2%
Holding
55
New
3
Increased
16
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$3.05M
2
BRO icon
Brown & Brown
BRO
+$1.5M
3
ROP icon
Roper Technologies
ROP
+$620K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
5
LIN icon
Linde
LIN
+$350K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.13M
5
SHW icon
Sherwin-Williams
SHW
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.27%
2 Financials 22.26%
3 Industrials 14.9%
4 Technology 6.36%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.1B
– –
-7,106
Closed -$500K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-795,284
Closed -$20M
WCN
53
Waste Connections
WCN
$42.8B
– –
-2,298
Closed -$403K
WM icon
54
Waste Management
WM
$95.9B
– –
-4,734
Closed -$1.01M
YUM icon
55
Yum! Brands
YUM
$41B
– –
-18,271
Closed -$2.42M
1 2
3

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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM

Threadgill Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Threadgill Financial held 55 positions worth $168M, down 21% from $213M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Threadgill Financial withdrew a net $56.8M in Q3 2024, closing 11 positions and reducing 17 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Threadgill Financial opened a new position in Otis Worldwide worth $3.33M.

  • Threadgill Financial's largest Q3 2024 buy was Otis Worldwide: 32,046 shares worth $3.33M.
  • Threadgill Financial added most to Brown & Brown in Q3 2024, an estimated $1.5M increase.
  • Threadgill Financial's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $12.3M.
  • Threadgill Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $20M.
  • Threadgill Financial's ten largest holdings make up 75% of its $168M portfolio in Q3 2024.
  • Threadgill Financial opened 3 new positions and closed 11 in Q3 2024.
  • Threadgill Financial's portfolio value fell 21% quarter-over-quarter to $168M.

Based on Threadgill Financial's 13F filing for Q3 2024, filed 7 Oct 2024.