TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+11.36%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+49%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
64
New
21
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$42.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.63M |
| 3 |
Copart
CPRT
|
$4.64M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.01M |
| 5 |
Brown & Brown
BRO
|
$1.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
Bank of America
BAC
|
$3.18M |
| 3 |
Valero Energy
VLO
|
$1.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
LKQ Corp
LKQ
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 7.65% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $45.4M | 20.18% |
411,167
+383,638
| +1,394% | +$42.4M |
|
2
AutoZone
AZO
$70.2B
| $18.4M | 8.18% |
5,843
-39
| -0.7% | -$123K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.3M | 7.69% |
186,780
+93,125
| +99% | +$8.63M |
|
4
Mastercard
MA
$538B
| $14.7M | 6.52% |
30,472
+317
| +1% | +$153K |
|
5
Visa
V
$683B
| $14M | 6.21% |
50,071
+366
| +0.7% | +$102K |
|
6
Exxon Mobil
XOM
$487B
| $9.7M | 4.31% |
83,430
-1,826
| -2% | -$212K |
|
7
Lowe's Companies
LOW
$145B
| $8.45M | 3.75% |
33,182
-177
| -0.5% | -$45.1K |
|
8
Amazon
AMZN
$2.44T
| $7.96M | 3.54% |
44,118
+575
| +1% | +$104K |
|
9
Union Pacific
UNP
$133B
| $7.94M | 3.53% |
32,295
-91
| -0.3% | -$22.4K |
|
10
Texas Roadhouse
TXRH
$11.5B
| $7.45M | 3.31% |
48,240
-232
| -0.5% | -$35.8K |
|
11
Sherwin-Williams
SHW
$91.2B
| $6.71M | 2.98% |
19,327
+219
| +1% | +$76.1K |
|
12
Tractor Supply
TSCO
$32.7B
| $6.61M | 2.94% |
25,266
-139
| -0.5% | -$36.4K |
|
13
Public Storage
PSA
$51.7B
| $5.46M | 2.42% |
18,815
-2,511
| -12% | -$728K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $4.88M | 2.17% |
55,402
+602
| +1% | +$53.1K |
|
|
15
Copart
CPRT
$47.2B
| $4.64M | 2.06% |
+80,159
| New | +$4.64M |
|
16
PPG Industries
PPG
$25.1B
| $3.59M | 1.59% |
24,764
-434
| -2% | -$62.9K |
|
17
Chevron
CVX
$324B
| $3.36M | 1.49% |
21,323
-820
| -4% | -$129K |
|
|
18
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.01M | 1.34% |
+104,563
| New | +$3.01M |
|
19
Yum! Brands
YUM
$40.8B
| $2.54M | 1.13% |
18,354
-2,422
| -12% | -$336K |
|
20
Starbucks
SBUX
$100B
| $2.31M | 1.03% |
25,328
-3,136
| -11% | -$287K |
|
21
Apple
AAPL
$3.45T
| $1.88M | 0.84% |
10,985
+1,452
| +15% | +$249K |
|
|
22
Valero Energy
VLO
$47.2B
| $1.82M | 0.81% |
10,685
-10,500
| -50% | -$1.79M |
|
23
Canadian National Railway
CNI
$60.4B
| $1.68M | 0.75% |
12,771
+543
| +4% | +$71.5K |
|
|
24
Brown & Brown
BRO
$32B
| $1.55M | 0.69% |
+17,705
| New | +$1.55M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $1.47M | 0.65% |
+6,692
| New | +$1.47M |
|