TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-2.62%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+50%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
49
New
13
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$7M |
| 2 |
Amazon
AMZN
|
$5.58M |
| 3 |
Tractor Supply
TSCO
|
$5.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 5 |
Visa
V
|
$3.7M |
Top Sells
| 1 |
Dollar General
DG
|
$4.2M |
| 2 |
Johnson & Johnson
JNJ
|
$3.62M |
| 3 |
Norfolk Southern
NSC
|
$1.4M |
| 4 |
CVS Health
CVS
|
$526K |
| 5 |
Crown Castle
CCI
|
$498K |
Sector Composition
| 1 | Consumer Discretionary | 34.2% |
| 2 | Financials | 22.27% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 12.48% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $15.2M | 11.58% |
5,920
+2,728
| +85% | +$7M |
|
2
Mastercard
MA
$538B
| $11.9M | 9.1% |
30,229
+9,139
| +43% | +$3.61M |
|
|
3
Visa
V
$683B
| $11.7M | 8.91% |
49,835
+15,801
| +46% | +$3.7M |
|
4
Exxon Mobil
XOM
$487B
| $9.46M | 7.21% |
85,293
-1,756
| -2% | -$195K |
|
5
Lowe's Companies
LOW
$145B
| $6.68M | 5.09% |
33,284
-185
| -0.6% | -$37.1K |
|
6
Union Pacific
UNP
$133B
| $6.61M | 5.04% |
32,349
-136
| -0.4% | -$27.8K |
|
7
Public Storage
PSA
$51.7B
| $5.73M | 4.37% |
21,207
+33
| +0.2% | +$8.92K |
|
|
8
Amazon
AMZN
$2.44T
| $5.58M | 4.25% |
+43,470
| New | +$5.58M |
|
|
9
Tractor Supply
TSCO
$32.7B
| $5.15M | 3.92% |
+25,244
| New | +$5.15M |
|
10
Sherwin-Williams
SHW
$91.2B
| $4.79M | 3.65% |
19,032
-9
| -0% | -$2.27K |
|
11
Texas Roadhouse
TXRH
$11.5B
| $4.63M | 3.53% |
48,227
+35,978
| +294% | +$3.45M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $3.92M | 2.99% |
53,536
+18,839
| +54% | +$1.38M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 2.89% |
+27,155
| New | +$3.79M |
|
14
Chevron
CVX
$324B
| $3.54M | 2.7% |
21,251
-18
| -0.1% | -$3K |
|
15
PPG Industries
PPG
$25.1B
| $3.21M | 2.45% |
24,931
+19,259
| +340% | +$2.48M |
|
16
Starbucks
SBUX
$100B
| $2.66M | 2.03% |
+28,664
| New | +$2.66M |
|
17
S&P Global
SPGI
$167B
| $2.55M | 1.94% |
+6,950
| New | +$2.55M |
|
18
Bank of America
BAC
$376B
| $2.47M | 1.89% |
93,993
+51,181
| +120% | +$1.35M |
|
19
Yum! Brands
YUM
$40.8B
| $2.45M | 1.87% |
+20,578
| New | +$2.45M |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.65M | 1.26% |
25,760
+8,304
| +48% | +$533K |
|
21
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.43M | 1.09% |
27,469
+12,264
| +81% | +$637K |
|
22
Kinder Morgan
KMI
$60B
| $1.38M | 1.05% |
82,310
-456
| -0.6% | -$7.64K |
|
23
Deere & Co
DE
$129B
| $1.38M | 1.05% |
+3,592
| New | +$1.38M |
|
24
LKQ Corp
LKQ
$8.39B
| $1.33M | 1.01% |
26,373
+14,048
| +114% | +$706K |
|
25
Texas Instruments
TXN
$184B
| $1.32M | 1% |
+8,392
| New | +$1.32M |
|