TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-1.02%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(-16%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
48
New
9
Increased
8
Reduced
13
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$6.27M |
| 2 |
Verizon
VZ
|
$743K |
| 3 |
Norfolk Southern
NSC
|
$706K |
| 4 |
Hanover Insurance
THG
|
$657K |
| 5 |
Air Products & Chemicals
APD
|
$652K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.55M |
| 2 |
Lam Research
LRCX
|
$3.96M |
| 3 |
KLA
KLAC
|
$3.66M |
| 4 |
ASML
ASML
|
$3.01M |
| 5 |
Philip Morris
PM
|
$2.82M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Energy | 18.46% |
| 4 | Real Estate | 8.41% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.55M | 11.68% |
87,054
-119
| -0.1% | -$13.1K |
|
2
AutoZone
AZO
$70.2B
| $7.85M | 9.6% |
3,192
-12
| -0.4% | -$29.5K |
|
3
Visa
V
$683B
| $7.66M | 9.37% |
33,969
-89
| -0.3% | -$20.1K |
|
4
Mastercard
MA
$538B
| $7.64M | 9.35% |
21,031
-97
| -0.5% | -$35.3K |
|
5
Lowe's Companies
LOW
$145B
| $6.69M | 8.18% |
33,441
-129
| -0.4% | -$25.8K |
|
|
6
Public Storage
PSA
$51.7B
| $6.27M | 7.67% |
+20,748
| New | +$6.27M |
|
7
Dollar General
DG
$23.9B
| $5.17M | 6.33% |
24,577
-112
| -0.5% | -$23.6K |
|
8
Union Pacific
UNP
$133B
| $4.53M | 5.54% |
22,489
+15
| +0.1% | +$3.02K |
|
9
Sherwin-Williams
SHW
$91.2B
| $4.29M | 5.24% |
19,070
-56
| -0.3% | -$12.6K |
|
10
Chevron
CVX
$324B
| $3.46M | 4.23% |
21,208
+3,700
| +21% | +$604K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.39M | 4.14% |
21,840
-56
| -0.3% | -$8.68K |
|
12
US Bancorp
USB
$76B
| $1.64M | 2.01% |
45,603
+13,406
| +42% | +$483K |
|
13
Kinder Morgan
KMI
$60B
| $1.43M | 1.75% |
81,701
+35,833
| +78% | +$627K |
|
14
Bank of America
BAC
$376B
| $1.22M | 1.5% |
42,797
+20,457
| +92% | +$585K |
|
15
Apple
AAPL
$3.45T
| $1.13M | 1.38% |
6,863
+2
| +0% | +$330 |
|
16
PPG Industries
PPG
$25.1B
| $758K | 0.93% |
5,677
-39
| -0.7% | -$5.21K |
|
|
17
Verizon
VZ
$186B
| $743K | 0.91% |
+19,101
| New | +$743K |
|
|
18
Norfolk Southern
NSC
$62.8B
| $706K | 0.86% |
+3,331
| New | +$706K |
|
19
LKQ Corp
LKQ
$8.39B
| $700K | 0.86% |
12,329
-51
| -0.4% | -$2.9K |
|
|
20
Hanover Insurance
THG
$6.21B
| $657K | 0.8% |
+5,111
| New | +$657K |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $652K | 0.8% |
+2,270
| New | +$652K |
|
22
Tyson Foods
TSN
$20.2B
| $635K | 0.78% |
+10,696
| New | +$635K |
|
23
Polaris
PII
$3.18B
| $606K | 0.74% |
5,481
-21
| -0.4% | -$2.32K |
|
24
Crown Castle
CCI
$43.2B
| $603K | 0.74% |
4,507
-184
| -4% | -$24.6K |
|
25
CVS Health
CVS
$92.8B
| $563K | 0.69% |
+7,571
| New | +$563K |
|