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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
-4.42%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$83M
(+49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
43
New
4
Increased
3
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$101M |
| 2 |
ExxonMobil
XOM
|
+$4.3M |
| 3 |
ASML
ASML
|
+$2.06M |
| 4 |
Carvana
CVNA
|
+$2.04M |
| 5 |
S&P Global
SPGI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$1.49M |
| 2 |
Xylem
XYL
|
+$231K |
| 3 |
Vanguard Growth ETF
VUG
|
+$202K |
| 4 |
AutoZone
AZO
|
+$86K |
| 5 |
Lowe's Companies
LOW
|
+$80.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$887M
| $98.8M | 39.42% |
+1,753,164
| New | +$101M |
|
2
Amazon
AMZN
$2.5T
| $9.53M | 3.8% |
58,460
-20
| -0% | -$3.09K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $8.4M | 3.35% |
60,180
-440
| -0.7% | -$59.8K |
|
4
Visa
V
$677B
| $8.09M | 3.23% |
36,466
-334
| -0.9% | -$72.2K |
|
5
Mastercard
MA
$477B
| $7.95M | 3.17% |
22,248
-212
| -0.9% | -$76.2K |
|
6
Qualcomm
QCOM
$176B
| $7.81M | 3.12% |
51,127
-472
| -0.9% | -$79.2K |
|
|
7
ExxonMobil
XOM
$651B
| $7.57M | 3.02% |
91,709
+55,365
| +152% | +$4.3M |
|
|
8
Lowe's Companies
LOW
$116B
| $7.07M | 2.82% |
34,976
-350
| -1% | -$80.5K |
|
|
9
AutoZone
AZO
$48.3B
| $7.04M | 2.81% |
3,441
-44
| -1% | -$86K |
|
10
Applied Materials
AMAT
$426B
| $6.6M | 2.63% |
50,048
-563
| -1% | -$77.5K |
|
11
Dollar General
DG
$25.9B
| $5.83M | 2.33% |
26,193
-286
| -1% | -$60.8K |
|
12
Ulta Beauty
ULTA
$20.4B
| $5.59M | 2.23% |
14,050
-177
| -1% | -$66.6K |
|
13
Lam Research
LRCX
$382B
| $5.41M | 2.16% |
100,560
-1,000
| -1% | -$58.2K |
|
14
Union Pacific
UNP
$183B
| $5.3M | 2.11% |
19,386
-173
| -0.9% | -$43.7K |
|
15
Sherwin-Williams
SHW
$78.3B
| $5.08M | 2.03% |
20,361
-142
| -0.7% | -$39.2K |
|
16
KKR & Co
KKR
$89.2B
| $4.39M | 1.75% |
75,147
-635
| -0.8% | -$40K |
|
17
Netflix
NFLX
$292B
| $4.09M | 1.63% |
109,130
-1,280
| -1% | -$53.3K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $3.98M | 1.59% |
17,906
-288
| -2% | -$72K |
|
|
19
ASML
ASML
$675B
| $3.92M | 1.56% |
5,870
+3,076
| +110% | +$2.06M |
|
20
Chevron
CVX
$388B
| $3.74M | 1.49% |
22,989
-34
| -0.1% | -$4.88K |
|
21
KLA
KLAC
$275B
| $3.72M | 1.48% |
101,640
-1,050
| -1% | -$39.3K |
|
22
Autodesk
ADSK
$44.3B
| $3.53M | 1.41% |
16,477
-177
| -1% | -$40.8K |
|
23
Microsoft
MSFT
$2.84T
| $3.13M | 1.25% |
10,152
-94
| -0.9% | -$28.3K |
|
24
PayPal
PYPL
$49.5B
| $3.06M | 1.22% |
26,498
-242
| -0.9% | -$32.2K |
|
25
WIX.com
WIX
$2.15B
| $2.77M | 1.11% |
26,531
-382
| -1% | -$41.7K |
|
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Threadgill Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Threadgill Financial held 43 positions worth $251M, up 49% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Threadgill Financial deployed $108M of net new capital in Q1 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was ProShares Short S&P500: 1,753,164 shares worth $98.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AutoZone, an estimated $86K trimmed.
- Threadgill Financial's largest Q1 2022 buy was ProShares Short S&P500: 1,753,164 shares worth $98.8M.
- Threadgill Financial added most to ExxonMobil in Q1 2022, an estimated $4.3M increase.
- Threadgill Financial's biggest Q1 2022 reduction was AutoZone, cutting an estimated $86K.
- Threadgill Financial fully exited Five Below in Q1 2022, selling an estimated $1.49M.
- Threadgill Financial's ten largest holdings make up 67% of its $251M portfolio in Q1 2022.
- Threadgill Financial opened 4 new positions and closed 3 in Q1 2022.
- Threadgill Financial's portfolio value rose 49% quarter-over-quarter to $251M.
Based on Threadgill Financial's 13F filing for Q1 2022, filed 12 Apr 2022.