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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
+15.34%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$4.1M
Cap. Flow
-$16.1M
Cap. Flow %
-16.49%
Top 10 Hldgs %
64.08%
Holding
45
New
8
Increased
9
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$933K
3
BAC icon
Bank of America
BAC
+$769K
4
UNP icon
Union Pacific
UNP
+$740K
5
PM icon
Philip Morris
PM
+$720K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.34M
2
QCOM icon
Qualcomm
QCOM
+$5.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
4
MO icon
Altria Group
MO
+$3.85M
5
WU icon
Western Union
WU
+$555K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Consumer Discretionary 18.22%
3 Technology 16.49%
4 Energy 14.54%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.62M 9.87%
87,173
-1,051
-1% -$113K
AZO icon
2
AutoZone
AZO
$48.3B
$7.9M 8.11%
3,204
-91
-3% -$220K
MA icon
3
Mastercard
MA
$477B
$7.35M 7.54%
21,128
-254
-1% -$83.6K
V icon
4
Visa
V
$677B
$7.08M 7.26%
34,058
-1,016
-3% -$205K
LOW icon
5
Lowe's Companies
LOW
$116B
$6.69M 6.87%
33,570
-347
-1% -$69.4K
DG icon
6
Dollar General
DG
$25.9B
$6.08M 6.24%
24,689
-553
-2% -$137K
UNP icon
7
Union Pacific
UNP
$183B
$4.65M 4.78%
22,474
+3,608
+19% +$740K
AMAT icon
8
Applied Materials
AMAT
$426B
$4.55M 4.68%
46,768
-1,440
-3% -$138K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$4.54M 4.66%
19,126
-523
-3% -$121K
LRCX icon
10
Lam Research
LRCX
$382B
$3.96M 4.06%
94,110
-2,940
-3% -$123K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.87M 3.97%
21,896
-141
-0.6% -$24.3K
KLAC icon
12
KLA
KLAC
$275B
$3.66M 3.75%
96,970
-1,170
-1% -$40.8K
CVX icon
13
Chevron
CVX
$388B
$3.14M 3.23%
17,508
+153
+0.9% +$26.7K
ASML icon
14
ASML
ASML
$675B
$3.01M 3.09%
5,506
-164
-3% -$85.9K
PM icon
15
Philip Morris
PM
$301B
$2.82M 2.9%
27,877
+7,633
+38% +$720K
SBUX icon
16
Starbucks
SBUX
$118B
$1.94M 2%
19,595
-24
-0.1% -$2.27K
MMM icon
17
3M
MMM
$89B
$1.76M 1.81%
17,582
-253
-1% -$25.8K
CUBE icon
18
CubeSmart
CUBE
$9.53B
$1.55M 1.59%
38,387
-847
-2% -$34.1K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$1.41M 1.44%
40,197
+21,237
+112% +$702K
USB icon
20
US Bancorp
USB
$99.6B
$1.4M 1.44%
+32,197
New +$1.38M
JPM icon
21
JPMorgan Chase
JPM
$939B
$987K 1.01%
+7,361
New +$933K
AAPL icon
22
Apple
AAPL
$4.89T
$891K 0.92%
6,861
+107
+2% +$15.3K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$829K 0.85%
45,868
+2,631
+6% +$47.3K
BAC icon
24
Bank of America
BAC
$435B
$740K 0.76%
+22,340
New +$769K
BNY
25
Bank of New York Mellon
BNY
$108B
$737K 0.76%
+16,191
New +$694K
1
2

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Threadgill Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Threadgill Financial held 45 positions worth $97.4M, down 4% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Threadgill Financial withdrew a net $16.1M in Q4 2022, closing 6 positions and reducing 19 holdings. Its most notable exit was Amazon, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Threadgill Financial opened a new position in US Bancorp worth $1.4M.

  • Threadgill Financial's largest Q4 2022 buy was US Bancorp: 32,197 shares worth $1.4M.
  • Threadgill Financial added most to Union Pacific in Q4 2022, an estimated $740K increase.
  • Threadgill Financial's biggest Q4 2022 reduction was AutoZone, cutting an estimated $220K.
  • Threadgill Financial fully exited Amazon in Q4 2022, selling an estimated $6.34M.
  • Threadgill Financial's ten largest holdings make up 64% of its $97.4M portfolio in Q4 2022.
  • Threadgill Financial opened 8 new positions and closed 6 in Q4 2022.
  • Threadgill Financial's portfolio value fell 4% quarter-over-quarter to $97.4M.

Based on Threadgill Financial's 13F filing for Q4 2022, filed 27 Jan 2023.