TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-4.95%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
51
New
12
Increased
5
Reduced
19
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 2 |
Altria Group
MO
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.6M |
| 4 |
Philip Morris
PM
|
$1.68M |
| 5 |
3M
MMM
|
$1.65M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.29M |
| 2 |
KKR & Co
KKR
|
$3.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.82M |
| 4 |
Autodesk
ADSK
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Technology | 19.08% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.7M | 7.59% |
88,224
-1,253
| -1% | -$109K |
|
2
AutoZone
AZO
$70.2B
| $7.06M | 6.95% |
3,295
-68
| -2% | -$146K |
|
3
Lowe's Companies
LOW
$145B
| $6.37M | 6.28% |
33,917
-505
| -1% | -$94.8K |
|
4
Amazon
AMZN
$2.44T
| $6.34M | 6.25% |
56,125
-1,335
| -2% | -$151K |
|
5
Visa
V
$683B
| $6.23M | 6.14% |
35,074
-742
| -2% | -$132K |
|
6
Mastercard
MA
$538B
| $6.08M | 5.99% |
21,382
-468
| -2% | -$133K |
|
7
Dollar General
DG
$23.9B
| $6.06M | 5.97% |
25,242
-481
| -2% | -$115K |
|
8
Qualcomm
QCOM
$173B
| $5.61M | 5.53% |
49,650
-739
| -1% | -$83.5K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 5.46% |
57,620
+54,671
| +1,854% | +$5.26M |
|
10
Sherwin-Williams
SHW
$91.2B
| $4.02M | 3.96% |
19,649
-367
| -2% | -$75.1K |
|
11
Applied Materials
AMAT
$128B
| $3.95M | 3.89% |
48,208
-920
| -2% | -$75.4K |
|
|
12
Altria Group
MO
$113B
| $3.85M | 3.8% |
+95,437
| New | +$3.85M |
|
13
Union Pacific
UNP
$133B
| $3.68M | 3.62% |
18,866
-264
| -1% | -$51.4K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.6M | 3.55% |
+22,037
| New | +$3.6M |
|
15
Lam Research
LRCX
$127B
| $3.55M | 3.5% |
9,705
-186
| -2% | -$68.1K |
|
16
KLA
KLAC
$115B
| $2.97M | 2.93% |
9,814
-185
| -2% | -$56K |
|
17
Chevron
CVX
$324B
| $2.49M | 2.46% |
17,355
+33
| +0.2% | +$4.74K |
|
18
ASML
ASML
$292B
| $2.36M | 2.32% |
5,670
-113
| -2% | -$46.9K |
|
|
19
Philip Morris
PM
$260B
| $1.68M | 1.66% |
+20,244
| New | +$1.68M |
|
20
Starbucks
SBUX
$100B
| $1.65M | 1.63% |
19,619
-358
| -2% | -$30.2K |
|
|
21
3M
MMM
$82.8B
| $1.65M | 1.62% |
+14,912
| New | +$1.65M |
|
22
CubeSmart
CUBE
$9.33B
| $1.57M | 1.55% |
+39,234
| New | +$1.57M |
|
23
Apple
AAPL
$3.45T
| $933K | 0.92% |
6,754
-4,749
| -41% | -$656K |
|
24
Kinder Morgan
KMI
$60B
| $719K | 0.71% |
43,237
+31
| +0.1% | +$516 |
|
25
PPG Industries
PPG
$25.1B
| $635K | 0.63% |
+5,736
| New | +$635K |
|