TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-1.43%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.5M |
| 3 |
Netflix
NFLX
|
$6.43M |
| 4 |
Lowe's Companies
LOW
|
$6.16M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.75% |
| 2 | Technology | 28.11% |
| 3 | Communication Services | 19.48% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.61M | 7.15% |
+2,638
| New | +$8.61M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 6.23% |
+2,729
| New | +$7.5M |
|
|
3
Netflix
NFLX
$513B
| $6.43M | 5.35% |
+10,067
| New | +$6.43M |
|
|
4
Lowe's Companies
LOW
$145B
| $6.16M | 5.12% |
+30,186
| New | +$6.16M |
|
|
5
Qualcomm
QCOM
$173B
| $5.55M | 4.61% |
+43,373
| New | +$5.55M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 4.54% |
+16,368
| New | +$5.46M |
|
7
AutoZone
AZO
$70.2B
| $5.27M | 4.38% |
+3,167
| New | +$5.27M |
|
8
Etsy
ETSY
$5.25B
| $5.02M | 4.17% |
+23,950
| New | +$5.02M |
|
9
Dollar General
DG
$23.9B
| $4.95M | 4.11% |
+23,899
| New | +$4.95M |
|
10
Nike
NKE
$114B
| $4.33M | 3.59% |
+29,069
| New | +$4.33M |
|
11
Sherwin-Williams
SHW
$91.2B
| $4.32M | 3.59% |
+14,714
| New | +$4.32M |
|
12
Fiserv
FI
$75.1B
| $4.29M | 3.57% |
+39,569
| New | +$4.29M |
|
13
Union Pacific
UNP
$133B
| $3.75M | 3.12% |
+17,665
| New | +$3.75M |
|
14
WIX.com
WIX
$7.85B
| $3.29M | 2.74% |
+18,457
| New | +$3.29M |
|
15
Salesforce
CRM
$245B
| $2.91M | 2.42% |
+10,578
| New | +$2.91M |
|
16
eBay
EBAY
$41.4B
| $2.9M | 2.41% |
+40,544
| New | +$2.9M |
|
17
Adobe
ADBE
$151B
| $2.85M | 2.37% |
+4,999
| New | +$2.85M |
|
18
Applied Materials
AMAT
$128B
| $2.82M | 2.34% |
+22,303
| New | +$2.82M |
|
19
Autodesk
ADSK
$67.3B
| $2.8M | 2.33% |
+10,096
| New | +$2.8M |
|
20
Walt Disney
DIS
$213B
| $2.79M | 2.32% |
+15,906
| New | +$2.79M |
|
21
Microsoft
MSFT
$3.77T
| $2.61M | 2.17% |
+8,893
| New | +$2.61M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 1.93% |
+122,292
| New | +$2.32M |
|
23
Lam Research
LRCX
$127B
| $2.09M | 1.74% |
+3,789
| New | +$2.09M |
|
24
KKR & Co
KKR
$124B
| $1.95M | 1.62% |
+31,474
| New | +$1.95M |
|
25
Chevron
CVX
$324B
| $1.86M | 1.55% |
+17,751
| New | +$1.86M |
|