TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+15.34%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
45
New
8
Increased
9
Reduced
19
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$987K |
| 3 |
Philip Morris
PM
|
$773K |
| 4 |
Union Pacific
UNP
|
$747K |
| 5 |
Comcast
CMCSA
|
$743K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.34M |
| 2 |
Qualcomm
QCOM
|
$5.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 4 |
Altria Group
MO
|
$3.85M |
| 5 |
Western Union
WU
|
$555K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.62M | 9.87% |
87,173
-1,051
| -1% | -$116K |
|
2
AutoZone
AZO
$70.2B
| $7.9M | 8.11% |
3,204
-91
| -3% | -$224K |
|
3
Mastercard
MA
$538B
| $7.35M | 7.54% |
21,128
-254
| -1% | -$88.3K |
|
4
Visa
V
$683B
| $7.08M | 7.26% |
34,058
-1,016
| -3% | -$211K |
|
5
Lowe's Companies
LOW
$145B
| $6.69M | 6.87% |
33,570
-347
| -1% | -$69.1K |
|
6
Dollar General
DG
$23.9B
| $6.08M | 6.24% |
24,689
-553
| -2% | -$136K |
|
|
7
Union Pacific
UNP
$133B
| $4.65M | 4.78% |
22,474
+3,608
| +19% | +$747K |
|
8
Applied Materials
AMAT
$128B
| $4.55M | 4.68% |
46,768
-1,440
| -3% | -$140K |
|
9
Sherwin-Williams
SHW
$91.2B
| $4.54M | 4.66% |
19,126
-523
| -3% | -$124K |
|
10
Lam Research
LRCX
$127B
| $3.96M | 4.06% |
9,411
-294
| -3% | -$124K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.87M | 3.97% |
21,896
-141
| -0.6% | -$24.9K |
|
12
KLA
KLAC
$115B
| $3.66M | 3.75% |
9,697
-117
| -1% | -$44.1K |
|
13
Chevron
CVX
$324B
| $3.14M | 3.23% |
17,508
+153
| +0.9% | +$27.5K |
|
14
ASML
ASML
$292B
| $3.01M | 3.09% |
5,506
-164
| -3% | -$89.6K |
|
|
15
Philip Morris
PM
$260B
| $2.82M | 2.9% |
27,877
+7,633
| +38% | +$773K |
|
16
Starbucks
SBUX
$100B
| $1.94M | 2% |
19,595
-24
| -0.1% | -$2.38K |
|
17
3M
MMM
$82.8B
| $1.76M | 1.81% |
14,701
-211
| -1% | -$25.3K |
|
18
CubeSmart
CUBE
$9.33B
| $1.55M | 1.59% |
38,387
-847
| -2% | -$34.1K |
|
|
19
Comcast
CMCSA
$125B
| $1.41M | 1.44% |
40,197
+21,237
| +112% | +$743K |
|
|
20
US Bancorp
USB
$76B
| $1.4M | 1.44% |
+32,197
| New | +$1.4M |
|
|
21
JPMorgan Chase
JPM
$829B
| $987K | 1.01% |
+7,361
| New | +$987K |
|
22
Apple
AAPL
$3.45T
| $891K | 0.92% |
6,861
+107
| +2% | +$13.9K |
|
23
Kinder Morgan
KMI
$60B
| $829K | 0.85% |
45,868
+2,631
| +6% | +$47.6K |
|
24
Bank of America
BAC
$376B
| $740K | 0.76% |
+22,340
| New | +$740K |
|
25
Bank of New York Mellon
BK
$74.5B
| $737K | 0.76% |
+16,191
| New | +$737K |
|