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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
+3.41%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$5.75M
Cap. Flow
+$6.47M
Cap. Flow %
7.4%
Top 10 Hldgs %
73.95%
Holding
42
New
7
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.74M
2
UNP icon
Union Pacific
UNP
+$1.99M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.35M
4
CNP icon
CenterPoint Energy
CNP
+$992K
5
CSX icon
CSX Corp
CSX
+$798K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.64M
2
VZ icon
Verizon
VZ
+$743K
3
THG icon
Hanover Insurance
THG
+$657K
4
TSN icon
Tyson Foods
TSN
+$635K
5
PII icon
Polaris
PII
+$606K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.91M 10.19%
87,049
-5
-0% -$546
MA icon
2
Mastercard
MA
$477B
$8.01M 9.16%
21,090
+59
+0.3% +$22.1K
V icon
3
Visa
V
$677B
$7.81M 8.93%
34,034
+65
+0.2% +$14.9K
AZO icon
4
AutoZone
AZO
$48.3B
$7.74M 8.84%
3,192
– –
LOW icon
5
Lowe's Companies
LOW
$116B
$7.2M 8.23%
33,469
+28
+0.1% +$5.82K
UNP icon
6
Union Pacific
UNP
$183B
$6.49M 7.42%
32,485
+9,996
+44% +$1.99M
PSA icon
7
Public Storage
PSA
$60.2B
$6M 6.86%
21,174
+426
+2% +$124K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$4.7M 5.38%
19,041
-29
-0.2% -$6.83K
DG icon
9
Dollar General
DG
$25.9B
$4.2M 4.8%
24,552
-25
-0.1% -$4.94K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.62M 4.13%
21,846
+6
+0% +$968
CVX icon
11
Chevron
CVX
$388B
$3.22M 3.68%
21,269
+61
+0.3% +$9.78K
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$2.78M 3.18%
+34,697
New +$2.74M
NSC icon
13
Norfolk Southern
NSC
$78.8B
$1.4M 1.6%
6,438
+3,107
+93% +$660K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$1.35M 1.54%
82,766
+1,065
+1% +$18.1K
TXRH icon
15
Texas Roadhouse
TXRH
$12.7B
$1.33M 1.52%
+12,249
New +$1.35M
AAPL icon
16
Apple
AAPL
$4.89T
$1.31M 1.5%
7,020
+157
+2% +$27.4K
BAC icon
17
Bank of America
BAC
$435B
$1.19M 1.36%
42,812
+15
+0% +$428
OXY icon
18
Occidental Petroleum
OXY
$57B
$979K 1.12%
17,456
+12,034
+222% +$722K
CNP icon
19
CenterPoint Energy
CNP
$29.1B
$956K 1.09%
+33,582
New +$992K
CSX icon
20
CSX Corp
CSX
$98.6B
$826K 0.94%
+25,226
New +$798K
PPG icon
21
PPG Industries
PPG
$25.9B
$788K 0.9%
5,672
-5
-0.1% -$698
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
$711K 0.81%
+15,205
New +$796K
LLY icon
23
Eli Lilly
LLY
$1.07T
$710K 0.81%
1,547
+22
+1% +$9.23K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$683K 0.78%
+5,802
New +$688K
LKQ icon
25
LKQ Corp
LKQ
$6.58B
$671K 0.77%
12,325
-4
-0% -$223
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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IFO
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MA
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Threadgill Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Threadgill Financial held 42 positions worth $87.5M, up 7% from $81.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Threadgill Financial deployed $6.47M of net new capital in Q2 2023, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 34,697 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $6.83K trimmed.

  • Threadgill Financial's largest Q2 2023 buy was Canadian Pacific Kansas City: 34,697 shares worth $2.78M.
  • Threadgill Financial added most to Union Pacific in Q2 2023, an estimated $1.99M increase.
  • Threadgill Financial's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $6.83K.
  • Threadgill Financial fully exited US Bancorp in Q2 2023, selling an estimated $1.64M.
  • Threadgill Financial's ten largest holdings make up 74% of its $87.5M portfolio in Q2 2023.
  • Threadgill Financial opened 7 new positions and closed 6 in Q2 2023.
  • Threadgill Financial's portfolio value rose 7% quarter-over-quarter to $87.5M.

Based on Threadgill Financial's 13F filing for Q2 2023, filed 12 Jul 2023.