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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
-1.02%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$15.7M
Cap. Flow
-$14.2M
Cap. Flow %
-17.35%
Top 10 Hldgs %
77.2%
Holding
48
New
9
Increased
8
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.1M
2
NSC icon
Norfolk Southern
NSC
+$771K
3
VZ icon
Verizon
VZ
+$753K
4
THG icon
Hanover Insurance
THG
+$687K
5
BAC icon
Bank of America
BAC
+$675K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.55M
2
LRCX icon
Lam Research
LRCX
+$3.96M
3
KLAC icon
KLA
KLAC
+$3.66M
4
ASML icon
ASML
ASML
+$3.01M
5
PM icon
Philip Morris
PM
+$2.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.55M 11.68%
87,054
-119
-0.1% -$13.2K
AZO icon
2
AutoZone
AZO
$48.3B
$7.85M 9.6%
3,192
-12
-0.4% -$29.3K
V icon
3
Visa
V
$677B
$7.66M 9.37%
33,969
-89
-0.3% -$19.8K
MA icon
4
Mastercard
MA
$477B
$7.64M 9.35%
21,031
-97
-0.5% -$35.2K
LOW icon
5
Lowe's Companies
LOW
$116B
$6.69M 8.18%
33,441
-129
-0.4% -$26.2K
PSA icon
6
Public Storage
PSA
$60.2B
$6.27M 7.67%
+20,748
New +$6.1M
DG icon
7
Dollar General
DG
$25.9B
$5.17M 6.33%
24,577
-112
-0.5% -$25.1K
UNP icon
8
Union Pacific
UNP
$183B
$4.53M 5.54%
22,489
+15
+0.1% +$3.04K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$4.29M 5.24%
19,070
-56
-0.3% -$12.8K
CVX icon
10
Chevron
CVX
$388B
$3.46M 4.23%
21,208
+3,700
+21% +$620K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.39M 4.14%
21,840
-56
-0.3% -$9.04K
USB icon
12
US Bancorp
USB
$99.6B
$1.64M 2.01%
45,603
+13,406
+42% +$597K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$1.43M 1.75%
81,701
+35,833
+78% +$637K
BAC icon
14
Bank of America
BAC
$435B
$1.22M 1.5%
42,797
+20,457
+92% +$675K
AAPL icon
15
Apple
AAPL
$4.89T
$1.13M 1.38%
6,863
+2
+0% +$295
PPG icon
16
PPG Industries
PPG
$25.9B
$758K 0.93%
5,677
-39
-0.7% -$5.03K
VZ icon
17
Verizon
VZ
$194B
$743K 0.91%
+19,101
New +$753K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$706K 0.86%
+3,331
New +$771K
LKQ icon
19
LKQ Corp
LKQ
$6.58B
$700K 0.86%
12,329
-51
-0.4% -$2.88K
THG icon
20
Hanover Insurance
THG
$7.63B
$657K 0.8%
+5,111
New +$687K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$652K 0.8%
+2,270
New +$663K
TSN icon
22
Tyson Foods
TSN
$20.2B
$635K 0.78%
+10,696
New +$657K
PII icon
23
Polaris
PII
$4.15B
$606K 0.74%
5,481
-21
-0.4% -$2.33K
CCI icon
24
Crown Castle
CCI
$32.7B
$603K 0.74%
4,507
-184
-4% -$25.4K
CVS icon
25
CVS Health
CVS
$137B
$563K 0.69%
+7,571
New +$635K
1
2

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W
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CP
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LP
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VG
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EW
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IFO
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MA
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Threadgill Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Threadgill Financial held 48 positions worth $81.7M, down 16% from $97.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Threadgill Financial withdrew a net $14.2M in Q1 2023, closing 13 positions and reducing 13 holdings. Its most notable exit was Applied Materials, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Threadgill Financial opened a new position in Public Storage worth $6.27M.

  • Threadgill Financial's largest Q1 2023 buy was Public Storage: 20,748 shares worth $6.27M.
  • Threadgill Financial added most to Bank of America in Q1 2023, an estimated $675K increase.
  • Threadgill Financial's biggest Q1 2023 reduction was Mastercard, cutting an estimated $35.2K.
  • Threadgill Financial fully exited Applied Materials in Q1 2023, selling an estimated $4.55M.
  • Threadgill Financial's ten largest holdings make up 77% of its $81.7M portfolio in Q1 2023.
  • Threadgill Financial opened 9 new positions and closed 13 in Q1 2023.
  • Threadgill Financial's portfolio value fell 16% quarter-over-quarter to $81.7M.

Based on Threadgill Financial's 13F filing for Q1 2023, filed 13 Apr 2023.