We are live on ! Find out more
TF

Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$45.2M
Cap. Flow
-$56.8M
Cap. Flow %
-33.79%
Top 10 Hldgs %
75.2%
Holding
55
New
3
Increased
16
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$3.05M
2
BRO icon
Brown & Brown
BRO
+$1.5M
3
ROP icon
Roper Technologies
ROP
+$620K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
5
LIN icon
Linde
LIN
+$350K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.13M
5
SHW icon
Sherwin-Williams
SHW
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.27%
2 Financials 22.26%
3 Industrials 14.9%
4 Technology 6.36%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$37.6M 22.37%
314,109
-107,329
-25% -$12.3M
AZO icon
2
AutoZone
AZO
$48.3B
$18.4M 10.97%
5,856
-12
-0.2% -$36.8K
MA icon
3
Mastercard
MA
$477B
$16.4M 9.75%
33,205
-236
-0.7% -$110K
V icon
4
Visa
V
$677B
$15.1M 8.98%
54,901
-372
-0.7% -$101K
LOW icon
5
Lowe's Companies
LOW
$116B
$8.79M 5.23%
32,452
-288
-0.9% -$69.7K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.39M 4.99%
45,040
+915
+2% +$167K
UNP icon
7
Union Pacific
UNP
$183B
$7.77M 4.62%
31,537
-228
-0.7% -$55.3K
PAYC icon
8
Paycom
PAYC
$6.78B
$4.7M 2.8%
28,235
-483
-2% -$77.3K
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$4.69M 2.79%
54,781
-56
-0.1% -$4.6K
CPRT icon
10
Copart
CPRT
$25.9B
$4.52M 2.69%
86,328
+4,888
+6% +$254K
BRO icon
11
Brown & Brown
BRO
$22.9B
$3.46M 2.06%
33,445
+15,082
+82% +$1.5M
OTIS icon
12
Otis Worldwide
OTIS
$27.4B
$3.33M 1.98%
+32,046
New +$3.05M
LIN icon
13
Linde
LIN
$237B
$3.28M 1.95%
6,873
+767
+13% +$350K
SBUX icon
14
Starbucks
SBUX
$118B
$3.09M 1.84%
31,711
-152
-0.5% -$13K
ROP icon
15
Roper Technologies
ROP
$36.3B
$2.71M 1.61%
4,871
+1,127
+30% +$620K
CVX icon
16
Chevron
CVX
$388B
$2.62M 1.56%
17,786
-3,289
-16% -$490K
AAPL icon
17
Apple
AAPL
$4.89T
$2.61M 1.55%
11,198
+222
+2% +$49.6K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$1.5M 0.89%
12,775
+208
+2% +$24.2K
VLO icon
19
Valero Energy
VLO
$89.8B
$1.44M 0.86%
10,685
– –
XOM icon
20
ExxonMobil
XOM
$651B
$1.37M 0.81%
11,680
-70,329
-86% -$8.12M
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.5B
$1.31M 0.78%
6,600
+129
+2% +$25.1K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.22M 0.73%
18,094
-4,962
-22% -$323K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$1.08M 0.64%
2,830
-16,223
-85% -$5.66M
DPZ icon
24
Domino's
DPZ
$11B
$1.04M 0.62%
2,414
-91
-4% -$39.5K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$957K 0.57%
12,465
+4,485
+56% +$329K
1
2 3

Similar funds

GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM

Threadgill Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Threadgill Financial held 55 positions worth $168M, down 21% from $213M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Threadgill Financial withdrew a net $56.8M in Q3 2024, closing 11 positions and reducing 17 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20M position sold in full.

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

Against the trend, Threadgill Financial opened a new position in Otis Worldwide worth $3.33M.

  • Threadgill Financial's largest Q3 2024 buy was Otis Worldwide: 32,046 shares worth $3.33M.
  • Threadgill Financial added most to Brown & Brown in Q3 2024, an estimated $1.5M increase.
  • Threadgill Financial's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $12.3M.
  • Threadgill Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $20M.
  • Threadgill Financial's ten largest holdings make up 75% of its $168M portfolio in Q3 2024.
  • Threadgill Financial opened 3 new positions and closed 11 in Q3 2024.
  • Threadgill Financial's portfolio value fell 21% quarter-over-quarter to $168M.

Based on Threadgill Financial's 13F filing for Q3 2024, filed 7 Oct 2024.