TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+0.84%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
50
New
6
Increased
25
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17M |
| 2 |
Linde
LIN
|
$3.31M |
| 3 |
Sherwin-Williams
SHW
|
$1.48M |
| 4 |
Canadian National Railway
CNI
|
$985K |
| 5 |
Tractor Supply
TSCO
|
$653K |
Top Sells
| 1 |
Paycom
PAYC
|
$4.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.31M |
| 3 |
Canadian Pacific Kansas City
CP
|
$802K |
| 4 |
Republic Services
RSG
|
$796K |
| 5 |
Starbucks
SBUX
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 23.41% |
| 2 | Financials | 22.36% |
| 3 | Industrials | 11.54% |
| 4 | Materials | 4.59% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $53.9M | 28.66% |
458,730
+144,621
| +46% | +$17M |
|
2
AutoZone
AZO
$70.2B
| $18.8M | 10% |
5,875
+19
| +0.3% | +$60.8K |
|
3
Mastercard
MA
$538B
| $17.5M | 9.31% |
33,244
+39
| +0.1% | +$20.5K |
|
4
Visa
V
$683B
| $17.4M | 9.24% |
54,992
+91
| +0.2% | +$28.8K |
|
5
Amazon
AMZN
$2.44T
| $10.5M | 5.56% |
47,668
+2,628
| +6% | +$577K |
|
6
Lowe's Companies
LOW
$145B
| $7.97M | 4.24% |
32,304
-148
| -0.5% | -$36.5K |
|
7
Union Pacific
UNP
$133B
| $7.14M | 3.8% |
31,305
-232
| -0.7% | -$52.9K |
|
|
8
Linde
LIN
$224B
| $6.18M | 3.29% |
14,771
+7,898
| +115% | +$3.31M |
|
9
Copart
CPRT
$47.2B
| $5.05M | 2.68% |
87,910
+1,582
| +2% | +$90.8K |
|
10
Brown & Brown
BRO
$32B
| $3.51M | 1.87% |
34,402
+957
| +3% | +$97.6K |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $3.16M | 1.68% |
43,699
-11,082
| -20% | -$802K |
|
12
Otis Worldwide
OTIS
$33.9B
| $3.13M | 1.66% |
33,798
+1,752
| +5% | +$162K |
|
13
Apple
AAPL
$3.45T
| $2.86M | 1.52% |
11,429
+231
| +2% | +$57.8K |
|
14
Roper Technologies
ROP
$56.6B
| $2.78M | 1.48% |
5,345
+474
| +10% | +$246K |
|
15
Chevron
CVX
$324B
| $2.57M | 1.37% |
17,761
-25
| -0.1% | -$3.62K |
|
|
16
Starbucks
SBUX
$100B
| $2.56M | 1.36% |
28,045
-3,666
| -12% | -$335K |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $2.44M | 1.3% |
7,177
+4,347
| +154% | +$1.48M |
|
|
18
Canadian National Railway
CNI
$60.4B
| $2.28M | 1.21% |
22,476
+9,701
| +76% | +$985K |
|
19
Valero Energy
VLO
$47.2B
| $1.3M | 0.69% |
10,585
-100
| -0.9% | -$12.3K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.27M | 0.68% |
18,443
+349
| +2% | +$24.1K |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.26M | 0.67% |
1,060
+229
| +28% | +$272K |
|
22
Moody's
MCO
$91.4B
| $1.17M | 0.62% |
2,471
+713
| +41% | +$338K |
|
23
S&P Global
SPGI
$167B
| $1.17M | 0.62% |
2,342
+670
| +40% | +$334K |
|
24
Exxon Mobil
XOM
$487B
| $1.15M | 0.61% |
10,670
-1,010
| -9% | -$109K |
|
25
Domino's
DPZ
$15.6B
| $1.02M | 0.54% |
2,422
+8
| +0.3% | +$3.36K |
|