TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+3.41%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
42
New
7
Increased
17
Reduced
8
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.78M |
| 2 |
Union Pacific
UNP
|
$2M |
| 3 |
Texas Roadhouse
TXRH
|
$1.33M |
| 4 |
CenterPoint Energy
CNP
|
$956K |
| 5 |
CSX Corp
CSX
|
$826K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.64M |
| 2 |
Verizon
VZ
|
$743K |
| 3 |
Hanover Insurance
THG
|
$657K |
| 4 |
Tyson Foods
TSN
|
$635K |
| 5 |
Polaris
PII
|
$606K |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Energy | 16.87% |
| 4 | Industrials | 15.25% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.91M | 10.19% |
87,049
-5
| -0% | -$512 |
|
2
Mastercard
MA
$538B
| $8.01M | 9.16% |
21,090
+59
| +0.3% | +$22.4K |
|
3
Visa
V
$683B
| $7.81M | 8.93% |
34,034
+65
| +0.2% | +$14.9K |
|
4
AutoZone
AZO
$70.2B
| $7.74M | 8.84% |
3,192
| – | – |
|
5
Lowe's Companies
LOW
$145B
| $7.2M | 8.23% |
33,469
+28
| +0.1% | +$6.03K |
|
|
6
Union Pacific
UNP
$133B
| $6.49M | 7.42% |
32,485
+9,996
| +44% | +$2M |
|
7
Public Storage
PSA
$51.7B
| $6M | 6.86% |
21,174
+426
| +2% | +$121K |
|
8
Sherwin-Williams
SHW
$91.2B
| $4.7M | 5.38% |
19,041
-29
| -0.2% | -$7.16K |
|
9
Dollar General
DG
$23.9B
| $4.2M | 4.8% |
24,552
-25
| -0.1% | -$4.28K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.62M | 4.13% |
21,846
+6
| +0% | +$993 |
|
11
Chevron
CVX
$324B
| $3.22M | 3.68% |
21,269
+61
| +0.3% | +$9.23K |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $2.78M | 3.18% |
+34,697
| New | +$2.78M |
|
13
Norfolk Southern
NSC
$62.8B
| $1.4M | 1.6% |
6,438
+3,107
| +93% | +$677K |
|
14
Kinder Morgan
KMI
$60B
| $1.35M | 1.54% |
82,766
+1,065
| +1% | +$17.4K |
|
|
15
Texas Roadhouse
TXRH
$11.5B
| $1.33M | 1.52% |
+12,249
| New | +$1.33M |
|
16
Apple
AAPL
$3.45T
| $1.31M | 1.5% |
7,020
+157
| +2% | +$29.3K |
|
17
Bank of America
BAC
$376B
| $1.19M | 1.36% |
42,812
+15
| +0% | +$416 |
|
18
Occidental Petroleum
OXY
$46.9B
| $979K | 1.12% |
17,456
+12,034
| +222% | +$675K |
|
|
19
CenterPoint Energy
CNP
$24.6B
| $956K | 1.09% |
+33,582
| New | +$956K |
|
|
20
CSX Corp
CSX
$60.6B
| $826K | 0.94% |
+25,226
| New | +$826K |
|
21
PPG Industries
PPG
$25.1B
| $788K | 0.9% |
5,672
-5
| -0.1% | -$695 |
|
22
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $711K | 0.81% |
+15,205
| New | +$711K |
|
23
Eli Lilly
LLY
$657B
| $710K | 0.81% |
1,547
+22
| +1% | +$10.1K |
|
24
Canadian National Railway
CNI
$60.4B
| $683K | 0.78% |
+5,802
| New | +$683K |
|
25
LKQ Corp
LKQ
$8.39B
| $671K | 0.77% |
12,325
-4
| -0% | -$218 |
|