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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
-14.22%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$130M
(-52%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-88.41%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
43
New
3
Increased
3
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.09M |
| 2 |
Kinder Morgan
KMI
|
+$809K |
| 3 |
S&P Global
SPGI
|
+$464K |
| 4 |
IBM
IBM
|
+$194K |
| 5 |
Occidental Petroleum
OXY
|
+$6.76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $7.66M | 6.36% |
89,477
-2,232
| -2% | -$201K |
|
2
AutoZone
AZO
$48.3B
| $7.23M | 6% |
3,363
-78
| -2% | -$160K |
|
3
Visa
V
$677B
| $7.05M | 5.86% |
35,816
-650
| -2% | -$134K |
|
4
Mastercard
MA
$477B
| $6.89M | 5.73% |
21,850
-398
| -2% | -$137K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $6.45M | 5.36% |
58,980
-1,200
| -2% | -$142K |
|
6
Qualcomm
QCOM
$176B
| $6.44M | 5.35% |
50,389
-738
| -1% | -$100K |
|
7
Dollar General
DG
$25.9B
| $6.31M | 5.24% |
25,723
-470
| -2% | -$110K |
|
8
Amazon
AMZN
$2.5T
| $6.1M | 5.07% |
57,460
-1,000
| -2% | -$125K |
|
9
Lowe's Companies
LOW
$116B
| $6.01M | 5% |
34,422
-554
| -2% | -$107K |
|
10
Ulta Beauty
ULTA
$20.4B
| $5.29M | 4.4% |
13,730
-320
| -2% | -$127K |
|
11
Sherwin-Williams
SHW
$78.3B
| $4.48M | 3.72% |
20,016
-345
| -2% | -$88.5K |
|
12
Applied Materials
AMAT
$426B
| $4.47M | 3.71% |
49,128
-920
| -2% | -$101K |
|
13
Lam Research
LRCX
$382B
| $4.21M | 3.5% |
98,910
-1,650
| -2% | -$78.5K |
|
14
Union Pacific
UNP
$183B
| $4.08M | 3.39% |
19,130
-256
| -1% | -$58.2K |
|
15
KKR & Co
KKR
$89.2B
| $3.41M | 2.84% |
73,742
-1,405
| -2% | -$73.7K |
|
16
KLA
KLAC
$275B
| $3.19M | 2.65% |
99,990
-1,650
| -2% | -$55.5K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.82M | 2.34% |
17,499
-407
| -2% | -$78.5K |
|
18
Autodesk
ADSK
$44.3B
| $2.77M | 2.3% |
16,110
-367
| -2% | -$70.6K |
|
19
ASML
ASML
$675B
| $2.75M | 2.29% |
5,783
-87
| -1% | -$48.6K |
|
20
Microsoft
MSFT
$2.84T
| $2.56M | 2.13% |
9,981
-171
| -2% | -$46.4K |
|
|
21
Chevron
CVX
$388B
| $2.51M | 2.08% |
17,322
-5,667
| -25% | -$937K |
|
22
Adobe
ADBE
$89.5B
| $1.94M | 1.61% |
5,288
-126
| -2% | -$51.3K |
|
23
Netflix
NFLX
$292B
| $1.85M | 1.53% |
105,680
-3,450
| -3% | -$76.5K |
|
24
eBay
EBAY
$48.6B
| $1.82M | 1.51% |
43,630
-750
| -2% | -$36.6K |
|
25
PayPal
PYPL
$49.5B
| $1.8M | 1.49% |
25,722
-776
| -3% | -$67.3K |
|
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Threadgill Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Threadgill Financial held 43 positions worth $120M, down 52% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Threadgill Financial withdrew a net $106M in Q2 2022, closing 4 positions and reducing 31 holdings. Its most notable exit was ProShares Short S&P500, an estimated $98.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Threadgill Financial opened a new position in Cheniere Energy worth $1.06M.
- Threadgill Financial's largest Q2 2022 buy was Cheniere Energy: 7,967 shares worth $1.06M.
- Threadgill Financial added most to S&P Global in Q2 2022, an estimated $464K increase.
- Threadgill Financial's biggest Q2 2022 reduction was Chevron, cutting an estimated $937K.
- Threadgill Financial fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $98.8M.
- Threadgill Financial's ten largest holdings make up 54% of its $120M portfolio in Q2 2022.
- Threadgill Financial opened 3 new positions and closed 4 in Q2 2022.
- Threadgill Financial's portfolio value fell 52% quarter-over-quarter to $120M.
Based on Threadgill Financial's 13F filing for Q2 2022, filed 18 Jul 2022.