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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
+11.36%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$74.3M
Cap. Flow
+$55M
Cap. Flow %
24.43%
Top 10 Hldgs %
67.22%
Holding
64
New
21
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$40.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.24M
3
CPRT icon
Copart
CPRT
+$4.12M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.85M
5
BRO icon
Brown & Brown
BRO
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
2
BAC icon
Bank of America
BAC
+$3.18M
3
VLO icon
Valero Energy
VLO
+$1.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
LKQ icon
LKQ Corp
LKQ
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$45.4M 20.18%
411,167
+383,638
+1,394% +$40.6M
AZO icon
2
AutoZone
AZO
$48.3B
$18.4M 8.18%
5,843
-39
-0.7% -$111K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.3M 7.69%
747,120
+372,500
+99% +$8.24M
MA icon
4
Mastercard
MA
$477B
$14.7M 6.52%
30,472
+317
+1% +$145K
V icon
5
Visa
V
$677B
$14M 6.21%
50,071
+366
+0.7% +$101K
XOM icon
6
ExxonMobil
XOM
$651B
$9.7M 4.31%
83,430
-1,826
-2% -$191K
LOW icon
7
Lowe's Companies
LOW
$116B
$8.45M 3.75%
33,182
-177
-0.5% -$40.7K
AMZN icon
8
Amazon
AMZN
$2.5T
$7.96M 3.54%
44,118
+575
+1% +$96K
UNP icon
9
Union Pacific
UNP
$183B
$7.94M 3.53%
32,295
-91
-0.3% -$22.4K
TXRH icon
10
Texas Roadhouse
TXRH
$12.7B
$7.45M 3.31%
48,240
-232
-0.5% -$31.8K
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$6.71M 2.98%
19,327
+219
+1% +$69.8K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$6.61M 2.94%
126,330
-695
-0.5% -$33.2K
PSA icon
13
Public Storage
PSA
$60.2B
$5.46M 2.42%
18,815
-2,511
-12% -$720K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$4.88M 2.17%
55,402
+602
+1% +$50.5K
CPRT icon
15
Copart
CPRT
$25.9B
$4.64M 2.06%
+80,159
New +$4.12M
PPG icon
16
PPG Industries
PPG
$25.9B
$3.59M 1.59%
24,764
-434
-2% -$61.7K
CVX icon
17
Chevron
CVX
$388B
$3.36M 1.49%
21,323
-820
-4% -$124K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.01M 1.34%
+104,563
New +$2.85M
YUM icon
19
Yum! Brands
YUM
$41B
$2.54M 1.13%
18,354
-2,422
-12% -$323K
SBUX icon
20
Starbucks
SBUX
$118B
$2.31M 1.03%
25,328
-3,136
-11% -$292K
AAPL icon
21
Apple
AAPL
$4.89T
$1.88M 0.84%
10,985
+1,452
+15% +$264K
VLO icon
22
Valero Energy
VLO
$89.8B
$1.82M 0.81%
10,685
-10,500
-50% -$1.5M
CNI icon
23
Canadian National Railway
CNI
$78.3B
$1.68M 0.75%
12,771
+543
+4% +$69.4K
BRO icon
24
Brown & Brown
BRO
$22.9B
$1.55M 0.69%
+17,705
New +$1.42M
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.5B
$1.47M 0.65%
+6,692
New +$1.4M
1
2 3

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W
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CP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Threadgill Financial held 64 positions worth $225M, up 49% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Threadgill Financial deployed $55M of net new capital in Q1 2024, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Copart: 80,159 shares worth $4.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Valero Energy, an estimated $1.5M trimmed.

  • Threadgill Financial's largest Q1 2024 buy was Copart: 80,159 shares worth $4.64M.
  • Threadgill Financial added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $40.6M increase.
  • Threadgill Financial's biggest Q1 2024 reduction was Valero Energy, cutting an estimated $1.5M.
  • Threadgill Financial fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.83M.
  • Threadgill Financial's ten largest holdings make up 67% of its $225M portfolio in Q1 2024.
  • Threadgill Financial opened 21 new positions and closed 5 in Q1 2024.
  • Threadgill Financial's portfolio value rose 49% quarter-over-quarter to $225M.

Based on Threadgill Financial's 13F filing for Q1 2024, filed 10 Apr 2024.