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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
-2.62%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$43.7M
Cap. Flow
+$44.9M
Cap. Flow %
34.23%
Top 10 Hldgs %
63.14%
Holding
49
New
13
Increased
15
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.85M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
TSCO icon
Tractor Supply
TSCO
+$5.47M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.83M
5
V icon
Visa
V
+$3.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.62M
3
NSC icon
Norfolk Southern
NSC
+$1.4M
4
CVS icon
CVS Health
CVS
+$526K
5
CCI icon
Crown Castle
CCI
+$498K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.3B
$15.2M 11.58%
5,920
+2,728
+85% +$6.85M
MA icon
2
Mastercard
MA
$477B
$11.9M 9.1%
30,229
+9,139
+43% +$3.67M
V icon
3
Visa
V
$677B
$11.7M 8.91%
49,835
+15,801
+46% +$3.8M
XOM icon
4
ExxonMobil
XOM
$651B
$9.46M 7.21%
85,293
-1,756
-2% -$193K
LOW icon
5
Lowe's Companies
LOW
$116B
$6.68M 5.09%
33,284
-185
-0.6% -$41.6K
UNP icon
6
Union Pacific
UNP
$183B
$6.61M 5.04%
32,349
-136
-0.4% -$29.6K
PSA icon
7
Public Storage
PSA
$60.2B
$5.73M 4.37%
21,207
+33
+0.2% +$9.25K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.58M 4.25%
+43,470
New +$5.82M
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$5.15M 3.92%
+126,220
New +$5.47M
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$4.79M 3.65%
19,032
-9
-0% -$2.41K
TXRH icon
11
Texas Roadhouse
TXRH
$12.7B
$4.63M 3.53%
48,227
+35,978
+294% +$3.83M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$3.92M 2.99%
53,536
+18,839
+54% +$1.49M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.79M 2.89%
+27,155
New +$3.53M
CVX icon
14
Chevron
CVX
$388B
$3.54M 2.7%
21,251
-18
-0.1% -$2.91K
PPG icon
15
PPG Industries
PPG
$25.9B
$3.21M 2.45%
24,931
+19,259
+340% +$2.7M
SBUX icon
16
Starbucks
SBUX
$118B
$2.66M 2.03%
+28,664
New +$2.81M
SPGI icon
17
S&P Global
SPGI
$126B
$2.55M 1.94%
+6,950
New +$2.73M
BAC icon
18
Bank of America
BAC
$435B
$2.47M 1.89%
93,993
+51,181
+120% +$1.51M
YUM icon
19
Yum! Brands
YUM
$41B
$2.45M 1.87%
+20,578
New +$2.71M
OXY icon
20
Occidental Petroleum
OXY
$57B
$1.65M 1.26%
25,760
+8,304
+48% +$522K
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.43M 1.09%
27,469
+12,264
+81% +$665K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$1.38M 1.05%
82,310
-456
-0.6% -$7.86K
DE icon
23
Deere & Co
DE
$170B
$1.38M 1.05%
+3,592
New +$1.48M
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$1.33M 1.01%
26,373
+14,048
+114% +$752K
TXN icon
25
Texas Instruments
TXN
$255B
$1.32M 1%
+8,392
New +$1.43M
1
2

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W
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CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Threadgill Financial held 49 positions worth $131M, up 50% from $87.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Threadgill Financial deployed $44.9M of net new capital in Q3 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Amazon: 43,470 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $193K trimmed.

  • Threadgill Financial's largest Q3 2023 buy was Amazon: 43,470 shares worth $5.58M.
  • Threadgill Financial added most to AutoZone in Q3 2023, an estimated $6.85M increase.
  • Threadgill Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $193K.
  • Threadgill Financial fully exited Dollar General in Q3 2023, selling an estimated $4.2M.
  • Threadgill Financial's ten largest holdings make up 63% of its $131M portfolio in Q3 2023.
  • Threadgill Financial opened 13 new positions and closed 7 in Q3 2023.
  • Threadgill Financial's portfolio value rose 50% quarter-over-quarter to $131M.

Based on Threadgill Financial's 13F filing for Q3 2023, filed 10 Oct 2023.