TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-4.42%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+49%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
42.08%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
43
New
4
Increased
3
Reduced
30
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$98.8M |
| 2 |
Exxon Mobil
XOM
|
$4.57M |
| 3 |
ASML
ASML
|
$2.05M |
| 4 |
Carvana
CVNA
|
$1.67M |
| 5 |
S&P Global
SPGI
|
$1.3M |
Top Sells
| 1 |
Five Below
FIVE
|
$1.49M |
| 2 |
Xylem
XYL
|
$231K |
| 3 |
Vanguard Growth ETF
VUG
|
$202K |
| 4 |
AutoZone
AZO
|
$90K |
| 5 |
Mastercard
MA
|
$75.8K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 6.57% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $98.8M | 39.42% | +7,012,656 | New | +$98.8M |
|
2
Amazon
AMZN
$2.44T
| $9.53M | 3.8% | 2,923 -1 | -0% | -$3.26K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.4M | 3.35% | 3,009 -22 | -0.7% | -$61.4K |
|
4
Visa
V
$683B
| $8.09M | 3.23% | 36,466 -334 | -0.9% | -$74.1K |
|
|
5
Mastercard
MA
$538B
| $7.95M | 3.17% | 22,248 -212 | -0.9% | -$75.8K |
|
6
Qualcomm
QCOM
$173B
| $7.81M | 3.12% | 51,127 -472 | -0.9% | -$72.1K |
|
|
7
Exxon Mobil
XOM
$487B
| $7.57M | 3.02% | 91,709 +55,365 | +152% | +$4.57M |
|
8
Lowe's Companies
LOW
$145B
| $7.07M | 2.82% | 34,976 -350 | -1% | -$70.8K |
|
|
9
AutoZone
AZO
$70.2B
| $7.04M | 2.81% | 3,441 -44 | -1% | -$90K |
|
10
Applied Materials
AMAT
$128B
| $6.6M | 2.63% | 50,048 -563 | -1% | -$74.2K |
|
11
Dollar General
DG
$23.9B
| $5.83M | 2.33% | 26,193 -286 | -1% | -$63.7K |
|
12
Ulta Beauty
ULTA
$22.1B
| $5.6M | 2.23% | 14,050 -177 | -1% | -$70.5K |
|
13
Lam Research
LRCX
$127B
| $5.41M | 2.16% | 10,056 -100 | -1% | -$53.8K |
|
14
Union Pacific
UNP
$133B
| $5.3M | 2.11% | 19,386 -173 | -0.9% | -$47.3K |
|
15
Sherwin-Williams
SHW
$91.2B
| $5.08M | 2.03% | 20,361 -142 | -0.7% | -$35.4K |
|
16
KKR & Co
KKR
$124B
| $4.39M | 1.75% | 75,147 -635 | -0.8% | -$37.1K |
|
17
Netflix
NFLX
$513B
| $4.09M | 1.63% | 10,913 -128 | -1% | -$47.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.59% | 17,906 -288 | -2% | -$64K |
|
|
19
ASML
ASML
$292B
| $3.92M | 1.56% | 5,870 +3,076 | +110% | +$2.05M |
|
20
Chevron
CVX
$324B
| $3.74M | 1.49% | 22,989 -34 | -0.1% | -$5.54K |
|
21
KLA
KLAC
$115B
| $3.72M | 1.48% | 10,164 -105 | -1% | -$38.4K |
|
22
Autodesk
ADSK
$67.3B
| $3.53M | 1.41% | 16,477 -177 | -1% | -$37.9K |
|
23
Microsoft
MSFT
$3.77T
| $3.13M | 1.25% | 10,152 -94 | -0.9% | -$29K |
|
24
PayPal
PYPL
$67.1B
| $3.06M | 1.22% | 26,498 -242 | -0.9% | -$28K |
|
25
WIX.com
WIX
$7.85B
| $2.77M | 1.11% | 26,531 -382 | -1% | -$39.9K |
|