TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+9.15%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
47
New
5
Increased
25
Reduced
7
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.77M |
| 2 |
Valero Energy
VLO
|
$2.75M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Apple
AAPL
|
$477K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.55M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$1.43M |
| 3 |
Occidental Petroleum
OXY
|
$1.2M |
| 4 |
Insperity
NSP
|
$671K |
| 5 |
Ulta Beauty
ULTA
|
$590K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $15.2M | 10.09% |
5,882
-38
| -0.6% | -$98.3K |
|
2
Visa
V
$683B
| $12.9M | 8.58% |
49,705
-130
| -0.3% | -$33.8K |
|
3
Mastercard
MA
$538B
| $12.9M | 8.53% |
30,155
-74
| -0.2% | -$31.6K |
|
4
Exxon Mobil
XOM
$487B
| $8.52M | 5.65% |
85,256
-37
| -0% | -$3.7K |
|
5
Union Pacific
UNP
$133B
| $7.95M | 5.28% |
32,386
+37
| +0.1% | +$9.09K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.77M | 5.15% |
+93,655
| New | +$7.77M |
|
7
Lowe's Companies
LOW
$145B
| $7.42M | 4.92% |
33,359
+75
| +0.2% | +$16.7K |
|
8
Amazon
AMZN
$2.44T
| $6.62M | 4.39% |
43,543
+73
| +0.2% | +$11.1K |
|
9
Public Storage
PSA
$51.7B
| $6.5M | 4.31% |
21,326
+119
| +0.6% | +$36.3K |
|
10
Sherwin-Williams
SHW
$91.2B
| $5.96M | 3.95% |
19,108
+76
| +0.4% | +$23.7K |
|
11
Texas Roadhouse
TXRH
$11.5B
| $5.92M | 3.93% |
48,472
+245
| +0.5% | +$29.9K |
|
12
Tractor Supply
TSCO
$32.7B
| $5.46M | 3.62% |
25,405
+161
| +0.6% | +$34.6K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $4.33M | 2.87% |
54,800
+1,264
| +2% | +$99.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 2.54% |
27,195
+40
| +0.1% | +$5.64K |
|
15
PPG Industries
PPG
$25.1B
| $3.77M | 2.5% |
25,198
+267
| +1% | +$39.9K |
|
16
Chevron
CVX
$324B
| $3.3M | 2.19% |
22,143
+892
| +4% | +$133K |
|
17
Bank of America
BAC
$376B
| $3.18M | 2.11% |
94,418
+425
| +0.5% | +$14.3K |
|
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.83M | 1.88% |
27,529
+24,326
| +759% | +$2.5M |
|
|
19
Valero Energy
VLO
$47.2B
| $2.75M | 1.83% |
+21,185
| New | +$2.75M |
|
20
Starbucks
SBUX
$100B
| $2.73M | 1.81% |
28,464
-200
| -0.7% | -$19.2K |
|
21
Yum! Brands
YUM
$40.8B
| $2.71M | 1.8% |
20,776
+198
| +1% | +$25.9K |
|
|
22
Apple
AAPL
$3.45T
| $1.84M | 1.22% |
9,533
+2,479
| +35% | +$477K |
|
23
Canadian National Railway
CNI
$60.4B
| $1.54M | 1.02% |
12,228
+146
| +1% | +$18.3K |
|
24
Deere & Co
DE
$129B
| $1.46M | 0.97% |
3,644
+52
| +1% | +$20.8K |
|
25
Texas Instruments
TXN
$184B
| $1.45M | 0.96% |
8,482
+90
| +1% | +$15.3K |
|