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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
+11.96%
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
+$47.3M
Cap. Flow
+$34.7M
Cap. Flow %
20.71%
Top 10 Hldgs %
49.53%
Holding
52
New
5
Increased
30
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.77M
2
V icon
Visa
V
+$7.3M
3
ULTA icon
Ulta Beauty
ULTA
+$5.53M
4
PYPL icon
PayPal
PYPL
+$5.27M
5
AMAT icon
Applied Materials
AMAT
+$4.1M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.02M
2
NKE icon
Nike
NKE
+$4.33M
3
FISV
Fiserv Inc
FISV
+$4.29M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
DNB
Dun & Bradstreet
DNB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Consumer Discretionary 23.95%
3 Financials 16.15%
4 Communication Services 13.04%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$9.86M 5.88%
58,480
+5,720
+11% +$979K
QCOM icon
2
Qualcomm
QCOM
$176B
$9.43M 5.62%
51,599
+8,226
+19% +$1.32M
LOW icon
3
Lowe's Companies
LOW
$116B
$9.06M 5.4%
35,326
+5,140
+17% +$1.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$8.85M 5.28%
60,620
+6,040
+11% +$873K
MA icon
5
Mastercard
MA
$477B
$8.11M 4.83%
+22,460
New +$7.77M
V icon
6
Visa
V
$677B
$8.02M 4.78%
36,800
+33,992
+1,211% +$7.3M
AMAT icon
7
Applied Materials
AMAT
$426B
$8M 4.77%
50,611
+28,308
+127% +$4.1M
LRCX icon
8
Lam Research
LRCX
$382B
$7.3M 4.35%
101,560
+63,670
+168% +$3.99M
AZO icon
9
AutoZone
AZO
$48.3B
$7.26M 4.33%
3,485
+318
+10% +$592K
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$7.18M 4.28%
20,503
+5,789
+39% +$1.87M
NFLX icon
11
Netflix
NFLX
$292B
$6.76M 4.03%
110,410
+9,740
+10% +$622K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.26M 3.74%
18,194
+1,826
+11% +$606K
DG icon
13
Dollar General
DG
$25.9B
$6.25M 3.72%
26,479
+2,580
+11% +$570K
ULTA icon
14
Ulta Beauty
ULTA
$20.4B
$5.76M 3.43%
+14,227
New +$5.53M
KKR icon
15
KKR & Co
KKR
$89.2B
$5.67M 3.38%
75,782
+44,308
+141% +$3.27M
PYPL icon
16
PayPal
PYPL
$49.5B
$5.13M 3.06%
26,740
+24,374
+1,030% +$5.27M
UNP icon
17
Union Pacific
UNP
$183B
$4.88M 2.91%
19,559
+1,894
+11% +$449K
ADSK icon
18
Autodesk
ADSK
$44.3B
$4.69M 2.8%
16,654
+6,558
+65% +$1.91M
KLAC icon
19
KLA
KLAC
$275B
$4.39M 2.62%
102,690
+67,750
+194% +$2.61M
WIX icon
20
WIX.com
WIX
$2.15B
$4.27M 2.54%
26,913
+8,456
+46% +$1.47M
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.48M 2.07%
10,246
+1,353
+15% +$439K
ADBE icon
22
Adobe
ADBE
$89.5B
$3.13M 1.87%
5,484
+485
+10% +$303K
EBAY icon
23
eBay
EBAY
$48.6B
$2.99M 1.78%
44,753
+4,209
+10% +$300K
CRM icon
24
Salesforce
CRM
$134B
$2.97M 1.77%
11,628
+1,050
+10% +$295K
CVX icon
25
Chevron
CVX
$388B
$2.7M 1.61%
23,023
+5,272
+30% +$599K
1
2 3

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W
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LP
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VG
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Threadgill Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Threadgill Financial held 52 positions worth $168M, up 39% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Threadgill Financial deployed $34.7M of net new capital in Q4 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Mastercard: 22,460 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $49.9K trimmed.

  • Threadgill Financial's largest Q4 2021 buy was Mastercard: 22,460 shares worth $8.11M.
  • Threadgill Financial added most to Visa in Q4 2021, an estimated $7.3M increase.
  • Threadgill Financial's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $49.9K.
  • Threadgill Financial fully exited Etsy in Q4 2021, selling an estimated $5.02M.
  • Threadgill Financial's ten largest holdings make up 50% of its $168M portfolio in Q4 2021.
  • Threadgill Financial opened 5 new positions and closed 13 in Q4 2021.
  • Threadgill Financial's portfolio value rose 39% quarter-over-quarter to $168M.

Based on Threadgill Financial's 13F filing for Q4 2021, filed 21 Jan 2022.