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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
-1.43%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
103.23%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.52M |
| 3 |
Qualcomm
QCOM
|
+$6.15M |
| 4 |
Lowe's Companies
LOW
|
+$6.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $8.61M | 7.15% |
+52,760
| New | +$9.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $7.5M | 6.23% |
+54,580
| New | +$7.52M |
|
3
Netflix
NFLX
$292B
| $6.43M | 5.35% |
+100,670
| New | +$5.54M |
|
|
4
Lowe's Companies
LOW
$116B
| $6.16M | 5.12% |
+30,186
| New | +$6.02M |
|
|
5
Qualcomm
QCOM
$176B
| $5.55M | 4.61% |
+43,373
| New | +$6.15M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $5.46M | 4.54% |
+16,368
| New | +$5.9M |
|
7
AutoZone
AZO
$48.3B
| $5.27M | 4.38% |
+3,167
| New | +$5.08M |
|
8
Etsy
ETSY
$7.65B
| $5.02M | 4.17% |
+23,950
| New | +$4.86M |
|
9
Dollar General
DG
$25.9B
| $4.95M | 4.11% |
+23,899
| New | +$5.39M |
|
10
Nike
NKE
$61.9B
| $4.33M | 3.59% |
+29,069
| New | +$4.74M |
|
11
Sherwin-Williams
SHW
$78.3B
| $4.32M | 3.59% |
+14,714
| New | +$4.31M |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| $4.29M | 3.57% |
+39,569
| New | +$4.42M |
|
13
Union Pacific
UNP
$183B
| $3.75M | 3.12% |
+17,665
| New | +$3.81M |
|
14
WIX.com
WIX
$2.15B
| $3.29M | 2.74% |
+18,457
| New | +$4.57M |
|
15
Salesforce
CRM
$134B
| $2.91M | 2.42% |
+10,578
| New | +$2.69M |
|
16
eBay
EBAY
$48.6B
| $2.9M | 2.41% |
+40,544
| New | +$2.91M |
|
17
Adobe
ADBE
$89.5B
| $2.85M | 2.37% |
+4,999
| New | +$3.15M |
|
18
Applied Materials
AMAT
$426B
| $2.82M | 2.34% |
+22,303
| New | +$3.03M |
|
19
Autodesk
ADSK
$44.3B
| $2.8M | 2.33% |
+10,096
| New | +$3.09M |
|
20
Walt Disney
DIS
$165B
| $2.79M | 2.32% |
+15,906
| New | +$2.84M |
|
21
Microsoft
MSFT
$2.84T
| $2.61M | 2.17% |
+8,893
| New | +$2.59M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 1.93% |
+122,292
| New | +$2.33M |
|
23
Lam Research
LRCX
$382B
| $2.09M | 1.74% |
+37,890
| New | +$2.3M |
|
24
KKR & Co
KKR
$89.2B
| $1.95M | 1.62% |
+31,474
| New | +$1.98M |
|
25
Chevron
CVX
$388B
| $1.86M | 1.55% |
+17,751
| New | +$1.77M |
|
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Threadgill Financial's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Threadgill Financial, which disclosed 47 positions worth $120M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Amazon: 52,760 shares worth $8.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Technology and Communication Services.
- Threadgill Financial's largest Q3 2021 buy was Amazon: 52,760 shares worth $8.61M.
- Threadgill Financial's ten largest holdings make up 49% of its $120M portfolio in Q3 2021.
- Threadgill Financial disclosed 47 positions in Q3 2021, its first 13F filing on record.
Based on Threadgill Financial's 13F filing for Q3 2021, filed 12 Oct 2021.