TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+7.38%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-21%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
55
New
3
Increased
16
Reduced
17
Closed
11
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$3.33M |
| 2 |
Brown & Brown
BRO
|
$1.56M |
| 3 |
Roper Technologies
ROP
|
$627K |
| 4 |
Invesco QQQ Trust
QQQ
|
$472K |
| 5 |
Linde
LIN
|
$366K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.8M |
| 3 |
Exxon Mobil
XOM
|
$8.24M |
| 4 |
Texas Roadhouse
TXRH
|
$7.47M |
| 5 |
Sherwin-Williams
SHW
|
$6.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $37.6M | 22.37% |
314,109
-107,329
| -25% | -$12.8M |
|
2
AutoZone
AZO
$70.2B
| $18.4M | 10.97% |
5,856
-12
| -0.2% | -$37.8K |
|
3
Mastercard
MA
$538B
| $16.4M | 9.75% |
33,205
-236
| -0.7% | -$117K |
|
4
Visa
V
$683B
| $15.1M | 8.98% |
54,901
-372
| -0.7% | -$102K |
|
5
Lowe's Companies
LOW
$145B
| $8.79M | 5.23% |
32,452
-288
| -0.9% | -$78K |
|
6
Amazon
AMZN
$2.44T
| $8.39M | 4.99% |
45,040
+915
| +2% | +$170K |
|
7
Union Pacific
UNP
$133B
| $7.77M | 4.62% |
31,537
-228
| -0.7% | -$56.2K |
|
8
Paycom
PAYC
$12.8B
| $4.7M | 2.8% |
28,235
-483
| -2% | -$80.5K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $4.69M | 2.79% |
54,781
-56
| -0.1% | -$4.79K |
|
10
Copart
CPRT
$47.2B
| $4.52M | 2.69% |
86,328
+4,888
| +6% | +$256K |
|
|
11
Brown & Brown
BRO
$32B
| $3.46M | 2.06% |
33,445
+15,082
| +82% | +$1.56M |
|
|
12
Otis Worldwide
OTIS
$33.9B
| $3.33M | 1.98% |
+32,046
| New | +$3.33M |
|
|
13
Linde
LIN
$224B
| $3.28M | 1.95% |
6,873
+767
| +13% | +$366K |
|
14
Starbucks
SBUX
$100B
| $3.09M | 1.84% |
31,711
-152
| -0.5% | -$14.8K |
|
|
15
Roper Technologies
ROP
$56.6B
| $2.71M | 1.61% |
4,871
+1,127
| +30% | +$627K |
|
16
Chevron
CVX
$324B
| $2.62M | 1.56% |
17,786
-3,289
| -16% | -$484K |
|
17
Apple
AAPL
$3.45T
| $2.61M | 1.55% |
11,198
+222
| +2% | +$51.7K |
|
18
Canadian National Railway
CNI
$60.4B
| $1.5M | 0.89% |
12,775
+208
| +2% | +$24.4K |
|
19
Valero Energy
VLO
$47.2B
| $1.44M | 0.86% |
10,685
| – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $1.37M | 0.81% |
11,680
-70,329
| -86% | -$8.24M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 0.78% |
6,600
+129
| +2% | +$25.6K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.22M | 0.73% |
18,094
-4,962
| -22% | -$335K |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.64% |
2,830
-16,223
| -85% | -$6.19M |
|
24
Domino's
DPZ
$15.6B
| $1.04M | 0.62% |
2,414
-91
| -4% | -$39.1K |
|
25
O'Reilly Automotive
ORLY
$88B
| $957K | 0.57% |
831
+299
| +56% | +$344K |
|