TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-14.22%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-52%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-83.36%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
43
New
3
Increased
4
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.79M |
| 2 |
Cheniere Energy
LNG
|
$1.06M |
| 3 |
Kinder Morgan
KMI
|
$724K |
| 4 |
S&P Global
SPGI
|
$439K |
| 5 |
IBM
IBM
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$98.8M |
| 2 |
WIX.com
WIX
|
$2.77M |
| 3 |
Salesforce
CRM
|
$2.43M |
| 4 |
Carvana
CVNA
|
$1.67M |
| 5 |
Chevron
CVX
|
$821K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 24% |
| 3 | Financials | 17.28% |
| 4 | Energy | 10.15% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.66M | 6.36% |
89,477
-2,232
| -2% | -$191K |
|
2
AutoZone
AZO
$70.2B
| $7.23M | 6% |
3,363
-78
| -2% | -$168K |
|
3
Visa
V
$683B
| $7.05M | 5.86% |
35,816
-650
| -2% | -$128K |
|
4
Mastercard
MA
$538B
| $6.89M | 5.73% |
21,850
-398
| -2% | -$126K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 5.36% |
2,949
-60
| -2% | -$131K |
|
6
Qualcomm
QCOM
$173B
| $6.44M | 5.35% |
50,389
-738
| -1% | -$94.3K |
|
7
Dollar General
DG
$23.9B
| $6.31M | 5.24% |
25,723
-470
| -2% | -$115K |
|
|
8
Amazon
AMZN
$2.44T
| $6.1M | 5.07% |
57,460
+54,537
| +1,866% | +$5.79M |
|
9
Lowe's Companies
LOW
$145B
| $6.01M | 5% |
34,422
-554
| -2% | -$96.8K |
|
10
Ulta Beauty
ULTA
$22.1B
| $5.29M | 4.4% |
13,730
-320
| -2% | -$123K |
|
11
Sherwin-Williams
SHW
$91.2B
| $4.48M | 3.72% |
20,016
-345
| -2% | -$77.3K |
|
12
Applied Materials
AMAT
$128B
| $4.47M | 3.71% |
49,128
-920
| -2% | -$83.7K |
|
13
Lam Research
LRCX
$127B
| $4.22M | 3.5% |
9,891
-165
| -2% | -$70.3K |
|
14
Union Pacific
UNP
$133B
| $4.08M | 3.39% |
19,130
-256
| -1% | -$54.6K |
|
15
KKR & Co
KKR
$124B
| $3.41M | 2.84% |
73,742
-1,405
| -2% | -$65K |
|
16
KLA
KLAC
$115B
| $3.19M | 2.65% |
9,999
-165
| -2% | -$52.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 2.34% |
17,499
-407
| -2% | -$65.6K |
|
18
Autodesk
ADSK
$67.3B
| $2.77M | 2.3% |
16,110
-367
| -2% | -$63.1K |
|
19
ASML
ASML
$292B
| $2.75M | 2.29% |
5,783
-87
| -1% | -$41.4K |
|
20
Microsoft
MSFT
$3.77T
| $2.56M | 2.13% |
9,981
-171
| -2% | -$43.9K |
|
|
21
Chevron
CVX
$324B
| $2.51M | 2.08% |
17,322
-5,667
| -25% | -$821K |
|
22
Adobe
ADBE
$151B
| $1.94M | 1.61% |
5,288
-126
| -2% | -$46.1K |
|
23
Netflix
NFLX
$513B
| $1.85M | 1.53% |
10,568
-345
| -3% | -$60.3K |
|
24
eBay
EBAY
$41.4B
| $1.82M | 1.51% |
43,630
-750
| -2% | -$31.2K |
|
25
PayPal
PYPL
$67.1B
| $1.8M | 1.49% |
25,722
-776
| -3% | -$54.2K |
|