We are live on ! Find out more
TF

Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.9M
Cap. Flow
-$13.2M
Cap. Flow %
-13%
Top 10 Hldgs %
60.11%
Holding
51
New
12
Increased
4
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
3
MMM icon
3M
MMM
+$1.96M
4
PM icon
Philip Morris
PM
+$1.93M
5
CUBE icon
CubeSmart
CUBE
+$1.77M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.29M
2
KKR icon
KKR & Co
KKR
+$3.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
ADSK icon
Autodesk
ADSK
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$7.7M 7.59%
88,224
-1,253
-1% -$114K
AZO icon
2
AutoZone
AZO
$48.3B
$7.06M 6.95%
3,295
-68
-2% -$148K
LOW icon
3
Lowe's Companies
LOW
$116B
$6.37M 6.28%
33,917
-505
-1% -$98.4K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.34M 6.25%
56,125
-1,335
-2% -$169K
V icon
5
Visa
V
$677B
$6.23M 6.14%
35,074
-742
-2% -$151K
MA icon
6
Mastercard
MA
$477B
$6.08M 5.99%
21,382
-468
-2% -$155K
DG icon
7
Dollar General
DG
$25.9B
$6.05M 5.97%
25,242
-481
-2% -$119K
QCOM icon
8
Qualcomm
QCOM
$176B
$5.61M 5.53%
49,650
-739
-1% -$102K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.54M 5.46%
57,620
-1,360
-2% -$152K
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$4.02M 3.96%
19,649
-367
-2% -$86.9K
AMAT icon
11
Applied Materials
AMAT
$426B
$3.95M 3.89%
48,208
-920
-2% -$88.7K
MO icon
12
Altria Group
MO
$122B
$3.85M 3.8%
+95,437
New +$4.16M
UNP icon
13
Union Pacific
UNP
$183B
$3.67M 3.62%
18,866
-264
-1% -$58.4K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.6M 3.55%
+22,037
New +$3.73M
LRCX icon
15
Lam Research
LRCX
$382B
$3.55M 3.5%
97,050
-1,860
-2% -$82.8K
KLAC icon
16
KLA
KLAC
$275B
$2.97M 2.93%
98,140
-1,850
-2% -$64.1K
CVX icon
17
Chevron
CVX
$388B
$2.49M 2.46%
17,355
+33
+0.2% +$5.03K
ASML icon
18
ASML
ASML
$675B
$2.35M 2.32%
5,670
-113
-2% -$56.6K
PM icon
19
Philip Morris
PM
$301B
$1.68M 1.66%
+20,244
New +$1.93M
SBUX icon
20
Starbucks
SBUX
$118B
$1.65M 1.63%
19,619
-358
-2% -$30.4K
MMM icon
21
3M
MMM
$89B
$1.65M 1.62%
+17,835
New +$1.96M
CUBE icon
22
CubeSmart
CUBE
$9.53B
$1.57M 1.55%
+39,234
New +$1.77M
AAPL icon
23
Apple
AAPL
$4.89T
$933K 0.92%
6,754
-4,749
-41% -$745K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$719K 0.71%
43,237
+31
+0.1% +$551
PPG icon
25
PPG Industries
PPG
$25.9B
$635K 0.63%
+5,736
New +$709K
1
2 3

Similar funds

GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM

Threadgill Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Threadgill Financial held 51 positions worth $102M, down 16% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Threadgill Financial withdrew a net $13.2M in Q3 2022, closing 14 positions and reducing 20 holdings. Its most notable exit was Ulta Beauty, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Threadgill Financial opened a new position in Altria Group worth $3.85M.

  • Threadgill Financial's largest Q3 2022 buy was Altria Group: 95,437 shares worth $3.85M.
  • Threadgill Financial added most to Chevron in Q3 2022, an estimated $5.03K increase.
  • Threadgill Financial's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $910K.
  • Threadgill Financial fully exited Ulta Beauty in Q3 2022, selling an estimated $5.29M.
  • Threadgill Financial's ten largest holdings make up 60% of its $102M portfolio in Q3 2022.
  • Threadgill Financial opened 12 new positions and closed 14 in Q3 2022.
  • Threadgill Financial's portfolio value fell 16% quarter-over-quarter to $102M.

Based on Threadgill Financial's 13F filing for Q3 2022, filed 13 Oct 2022.