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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
-1.82%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.9M
Cap. Flow
-$7.58M
Cap. Flow %
-3.55%
Top 10 Hldgs %
72.53%
Holding
63
New
4
Increased
17
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.92M
2
ROP icon
Roper Technologies
ROP
+$2.02M
3
LIN icon
Linde
LIN
+$1.63M
4
V icon
Visa
V
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.02M
2
PSA icon
Public Storage
PSA
+$5.46M
3
PPG icon
PPG Industries
PPG
+$3.59M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.01M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.78%
2 Financials 15.31%
3 Industrials 11.43%
4 Energy 7.18%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$47.5M 22.26%
421,438
+10,271
+2% +$1.13M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20M 9.4%
795,284
+48,164
+6% +$1.14M
AZO icon
3
AutoZone
AZO
$48.3B
$17.4M 8.16%
5,868
+25
+0.4% +$73.2K
MA icon
4
Mastercard
MA
$477B
$14.8M 6.92%
33,441
+2,969
+10% +$1.35M
V icon
5
Visa
V
$677B
$14.5M 6.8%
55,273
+5,202
+10% +$1.43M
XOM icon
6
ExxonMobil
XOM
$651B
$9.44M 4.43%
82,009
-1,421
-2% -$166K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.53M 4%
44,125
+7
+0% +$1.29K
TXRH icon
8
Texas Roadhouse
TXRH
$12.7B
$8.13M 3.81%
47,352
-888
-2% -$145K
LOW icon
9
Lowe's Companies
LOW
$116B
$7.22M 3.38%
32,740
-442
-1% -$101K
UNP icon
10
Union Pacific
UNP
$183B
$7.19M 3.37%
31,765
-530
-2% -$124K
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$5.69M 2.67%
19,053
-274
-1% -$84.8K
CPRT icon
12
Copart
CPRT
$25.9B
$4.41M 2.07%
81,440
+1,281
+2% +$69.9K
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$4.32M 2.02%
54,837
-565
-1% -$46K
PAYC icon
14
Paycom
PAYC
$6.78B
$4.11M 1.93%
+28,718
New +$4.92M
CVX icon
15
Chevron
CVX
$388B
$3.3M 1.55%
21,075
-248
-1% -$39.5K
LIN icon
16
Linde
LIN
$237B
$2.68M 1.26%
6,106
+3,715
+155% +$1.63M
SBUX icon
17
Starbucks
SBUX
$118B
$2.48M 1.16%
31,863
+6,535
+26% +$532K
YUM icon
18
Yum! Brands
YUM
$41B
$2.42M 1.13%
18,271
-83
-0.5% -$11.4K
AAPL icon
19
Apple
AAPL
$4.89T
$2.31M 1.08%
10,976
-9
-0.1% -$1.68K
ROP icon
20
Roper Technologies
ROP
$36.3B
$2.11M 0.99%
+3,744
New +$2.02M
VLO icon
21
Valero Energy
VLO
$89.8B
$1.67M 0.79%
10,685
– –
BRO icon
22
Brown & Brown
BRO
$22.9B
$1.64M 0.77%
18,363
+658
+4% +$57.1K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$1.48M 0.7%
12,567
-204
-2% -$25.5K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.48M 0.69%
+23,056
New +$1.42M
MCD icon
25
McDonald's
MCD
$188B
$1.42M 0.67%
5,573
+2,785
+100% +$739K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Threadgill Financial held 63 positions worth $213M, down 5.3% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Threadgill Financial withdrew a net $7.58M in Q2 2024, closing 11 positions and reducing 26 holdings. Its most notable exit was Public Storage, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Threadgill Financial opened a new position in Paycom worth $4.11M.

  • Threadgill Financial's largest Q2 2024 buy was Paycom: 28,718 shares worth $4.11M.
  • Threadgill Financial added most to Linde in Q2 2024, an estimated $1.63M increase.
  • Threadgill Financial's biggest Q2 2024 reduction was Tractor Supply, cutting an estimated $6.02M.
  • Threadgill Financial fully exited Public Storage in Q2 2024, selling an estimated $5.46M.
  • Threadgill Financial's ten largest holdings make up 73% of its $213M portfolio in Q2 2024.
  • Threadgill Financial opened 4 new positions and closed 11 in Q2 2024.
  • Threadgill Financial's portfolio value fell 5.3% quarter-over-quarter to $213M.

Based on Threadgill Financial's 13F filing for Q2 2024, filed 11 Jul 2024.