TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-1.82%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5.3%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
63
New
4
Increased
17
Reduced
26
Closed
11
Top Buys
| 1 |
Paycom
PAYC
|
$4.11M |
| 2 |
Roper Technologies
ROP
|
$2.11M |
| 3 |
Linde
LIN
|
$1.63M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 5 |
Visa
V
|
$1.37M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$6.05M |
| 2 |
Public Storage
PSA
|
$5.46M |
| 3 |
PPG Industries
PPG
|
$3.59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.01M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $47.5M | 22.26% |
421,438
+10,271
| +2% | +$1.16M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20M | 9.4% |
198,821
+12,041
| +6% | +$1.21M |
|
3
AutoZone
AZO
$70.2B
| $17.4M | 8.16% |
5,868
+25
| +0.4% | +$74.1K |
|
4
Mastercard
MA
$538B
| $14.8M | 6.92% |
33,441
+2,969
| +10% | +$1.31M |
|
|
5
Visa
V
$683B
| $14.5M | 6.8% |
55,273
+5,202
| +10% | +$1.37M |
|
6
Exxon Mobil
XOM
$487B
| $9.44M | 4.43% |
82,009
-1,421
| -2% | -$164K |
|
7
Amazon
AMZN
$2.44T
| $8.53M | 4% |
44,125
+7
| +0% | +$1.35K |
|
8
Texas Roadhouse
TXRH
$11.5B
| $8.13M | 3.81% |
47,352
-888
| -2% | -$152K |
|
9
Lowe's Companies
LOW
$145B
| $7.22M | 3.38% |
32,740
-442
| -1% | -$97.4K |
|
10
Union Pacific
UNP
$133B
| $7.19M | 3.37% |
31,765
-530
| -2% | -$120K |
|
11
Sherwin-Williams
SHW
$91.2B
| $5.69M | 2.67% |
19,053
-274
| -1% | -$81.8K |
|
12
Copart
CPRT
$47.2B
| $4.41M | 2.07% |
81,440
+1,281
| +2% | +$69.4K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $4.32M | 2.02% |
54,837
-565
| -1% | -$44.5K |
|
|
14
Paycom
PAYC
$12.8B
| $4.11M | 1.93% |
+28,718
| New | +$4.11M |
|
15
Chevron
CVX
$324B
| $3.3M | 1.55% |
21,075
-248
| -1% | -$38.8K |
|
|
16
Linde
LIN
$224B
| $2.68M | 1.26% |
6,106
+3,715
| +155% | +$1.63M |
|
17
Starbucks
SBUX
$100B
| $2.48M | 1.16% |
31,863
+6,535
| +26% | +$509K |
|
18
Yum! Brands
YUM
$40.8B
| $2.42M | 1.13% |
18,271
-83
| -0.5% | -$11K |
|
19
Apple
AAPL
$3.45T
| $2.31M | 1.08% |
10,976
-9
| -0.1% | -$1.9K |
|
|
20
Roper Technologies
ROP
$56.6B
| $2.11M | 0.99% |
+3,744
| New | +$2.11M |
|
21
Valero Energy
VLO
$47.2B
| $1.67M | 0.79% |
10,685
| – | – |
|
22
Brown & Brown
BRO
$32B
| $1.64M | 0.77% |
18,363
+658
| +4% | +$58.8K |
|
23
Canadian National Railway
CNI
$60.4B
| $1.48M | 0.7% |
12,567
-204
| -2% | -$24.1K |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.48M | 0.69% |
+23,056
| New | +$1.48M |
|
25
McDonald's
MCD
$224B
| $1.42M | 0.67% |
5,573
+2,785
| +100% | +$710K |
|