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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
+9.15%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.6M
Cap. Flow
+$8.32M
Cap. Flow %
5.52%
Top 10 Hldgs %
60.85%
Holding
47
New
5
Increased
25
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.25M
2
VLO icon
Valero Energy
VLO
+$2.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.55M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
3
OXY icon
Occidental Petroleum
OXY
+$1.23M
4
NSP icon
Insperity
NSP
+$671K
5
ULTA icon
Ulta Beauty
ULTA
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Financials 19.82%
3 Industrials 11.62%
4 Energy 11.07%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.3B
$15.2M 10.09%
5,882
-38
-0.6% -$98.6K
V icon
2
Visa
V
$677B
$12.9M 8.58%
49,705
-130
-0.3% -$32K
MA icon
3
Mastercard
MA
$477B
$12.9M 8.53%
30,155
-74
-0.2% -$29.7K
XOM icon
4
ExxonMobil
XOM
$651B
$8.52M 5.65%
85,256
-37
-0% -$3.89K
UNP icon
5
Union Pacific
UNP
$183B
$7.95M 5.28%
32,386
+37
+0.1% +$8.13K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.77M 5.15%
+374,620
New +$7.25M
LOW icon
7
Lowe's Companies
LOW
$116B
$7.42M 4.92%
33,359
+75
+0.2% +$15.2K
AMZN icon
8
Amazon
AMZN
$2.5T
$6.62M 4.39%
43,543
+73
+0.2% +$10.2K
PSA icon
9
Public Storage
PSA
$60.2B
$6.5M 4.31%
21,326
+119
+0.6% +$31.6K
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$5.96M 3.95%
19,108
+76
+0.4% +$20.4K
TXRH icon
11
Texas Roadhouse
TXRH
$12.7B
$5.92M 3.93%
48,472
+245
+0.5% +$26.2K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$5.46M 3.62%
127,025
+805
+0.6% +$32.9K
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$4.33M 2.87%
54,800
+1,264
+2% +$92.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.83M 2.54%
27,195
+40
+0.1% +$5.43K
PPG icon
15
PPG Industries
PPG
$25.9B
$3.77M 2.5%
25,198
+267
+1% +$36.1K
CVX icon
16
Chevron
CVX
$388B
$3.3M 2.19%
22,143
+892
+4% +$135K
BAC icon
17
Bank of America
BAC
$435B
$3.18M 2.11%
94,418
+425
+0.5% +$12.4K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$2.83M 1.88%
27,529
+24,326
+759% +$2.34M
VLO icon
19
Valero Energy
VLO
$89.8B
$2.75M 1.83%
+21,185
New +$2.7M
SBUX icon
20
Starbucks
SBUX
$118B
$2.73M 1.81%
28,464
-200
-0.7% -$19.5K
YUM icon
21
Yum! Brands
YUM
$41B
$2.71M 1.8%
20,776
+198
+1% +$24.7K
AAPL icon
22
Apple
AAPL
$4.89T
$1.84M 1.22%
9,533
+2,479
+35% +$458K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$1.54M 1.02%
12,228
+146
+1% +$16.5K
DE icon
24
Deere & Co
DE
$170B
$1.46M 0.97%
3,644
+52
+1% +$19.6K
TXN icon
25
Texas Instruments
TXN
$255B
$1.45M 0.96%
8,482
+90
+1% +$13.9K
1
2

Similar funds

GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM

Threadgill Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Threadgill Financial held 47 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Threadgill Financial deployed $8.32M of net new capital in Q4 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 374,620 shares worth $7.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.23M trimmed.

  • Threadgill Financial's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 374,620 shares worth $7.77M.
  • Threadgill Financial added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $2.34M increase.
  • Threadgill Financial's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $1.23M.
  • Threadgill Financial fully exited S&P Global in Q4 2023, selling an estimated $2.55M.
  • Threadgill Financial's ten largest holdings make up 61% of its $151M portfolio in Q4 2023.
  • Threadgill Financial opened 5 new positions and closed 4 in Q4 2023.
  • Threadgill Financial's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Threadgill Financial's 13F filing for Q4 2023, filed 18 Jan 2024.