TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+11.96%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+39%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
52
New
5
Increased
30
Reduced
1
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$8.11M |
| 2 |
Visa
V
|
$7.41M |
| 3 |
Ulta Beauty
ULTA
|
$5.76M |
| 4 |
PayPal
PYPL
|
$4.68M |
| 5 |
Lam Research
LRCX
|
$4.57M |
Top Sells
| 1 |
Etsy
ETSY
|
$5.02M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Fiserv
FI
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.79M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.86M | 5.88% |
2,924
+286
| +11% | +$965K |
|
2
Qualcomm
QCOM
$173B
| $9.43M | 5.62% |
51,599
+8,226
| +19% | +$1.5M |
|
3
Lowe's Companies
LOW
$145B
| $9.06M | 5.4% |
35,326
+5,140
| +17% | +$1.32M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 5.28% |
3,031
+302
| +11% | +$882K |
|
|
5
Mastercard
MA
$538B
| $8.11M | 4.83% |
+22,460
| New | +$8.11M |
|
|
6
Visa
V
$683B
| $8.02M | 4.78% |
36,800
+33,992
| +1,211% | +$7.41M |
|
7
Applied Materials
AMAT
$128B
| $8M | 4.77% |
50,611
+28,308
| +127% | +$4.47M |
|
|
8
Lam Research
LRCX
$127B
| $7.3M | 4.35% |
10,156
+6,367
| +168% | +$4.57M |
|
9
AutoZone
AZO
$70.2B
| $7.27M | 4.33% |
3,485
+318
| +10% | +$663K |
|
10
Sherwin-Williams
SHW
$91.2B
| $7.18M | 4.28% |
20,503
+5,789
| +39% | +$2.03M |
|
11
Netflix
NFLX
$513B
| $6.76M | 4.03% |
11,041
+974
| +10% | +$596K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 3.74% |
18,194
+1,826
| +11% | +$629K |
|
13
Dollar General
DG
$23.9B
| $6.25M | 3.72% |
26,479
+2,580
| +11% | +$608K |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $5.76M | 3.43% |
+14,227
| New | +$5.76M |
|
15
KKR & Co
KKR
$124B
| $5.67M | 3.38% |
75,782
+44,308
| +141% | +$3.31M |
|
|
16
PayPal
PYPL
$67.1B
| $5.13M | 3.06% |
26,740
+24,374
| +1,030% | +$4.68M |
|
17
Union Pacific
UNP
$133B
| $4.88M | 2.91% |
19,559
+1,894
| +11% | +$473K |
|
18
Autodesk
ADSK
$67.3B
| $4.69M | 2.8% |
16,654
+6,558
| +65% | +$1.85M |
|
19
KLA
KLAC
$115B
| $4.39M | 2.62% |
10,269
+6,775
| +194% | +$2.89M |
|
20
WIX.com
WIX
$7.85B
| $4.27M | 2.54% |
26,913
+8,456
| +46% | +$1.34M |
|
21
Microsoft
MSFT
$3.77T
| $3.48M | 2.07% |
10,246
+1,353
| +15% | +$459K |
|
22
Adobe
ADBE
$151B
| $3.13M | 1.87% |
5,484
+485
| +10% | +$277K |
|
23
eBay
EBAY
$41.4B
| $2.99M | 1.78% |
44,753
+4,209
| +10% | +$281K |
|
24
Salesforce
CRM
$245B
| $2.97M | 1.77% |
11,628
+1,050
| +10% | +$268K |
|
25
Chevron
CVX
$324B
| $2.7M | 1.61% |
23,023
+5,272
| +30% | +$619K |
|