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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
+0.84%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20M
Cap. Flow
+$19.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
78.65%
Holding
50
New
6
Increased
25
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.4M
2
LIN icon
Linde
LIN
+$3.6M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
CNI icon
Canadian National Railway
CNI
+$1.06M
5
MSCI icon
MSCI
MSCI
+$553K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.7M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.31M
3
CP icon
Canadian Pacific Kansas City
CP
+$854K
4
RSG icon
Republic Services
RSG
+$796K
5
SBUX icon
Starbucks
SBUX
+$355K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$53.9M 28.66%
458,730
+144,621
+46% +$17.4M
AZO icon
2
AutoZone
AZO
$48.3B
$18.8M 10%
5,875
+19
+0.3% +$60.2K
MA icon
3
Mastercard
MA
$477B
$17.5M 9.31%
33,244
+39
+0.1% +$20.2K
V icon
4
Visa
V
$677B
$17.4M 9.24%
54,992
+91
+0.2% +$27.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$10.5M 5.56%
47,668
+2,628
+6% +$538K
LOW icon
6
Lowe's Companies
LOW
$116B
$7.97M 4.24%
32,304
-148
-0.5% -$39.5K
UNP icon
7
Union Pacific
UNP
$183B
$7.14M 3.8%
31,305
-232
-0.7% -$54.9K
LIN icon
8
Linde
LIN
$237B
$6.18M 3.29%
14,771
+7,898
+115% +$3.6M
CPRT icon
9
Copart
CPRT
$25.9B
$5.05M 2.68%
87,910
+1,582
+2% +$90.1K
BRO icon
10
Brown & Brown
BRO
$22.9B
$3.51M 1.87%
34,402
+957
+3% +$102K
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$3.16M 1.68%
43,699
-11,082
-20% -$854K
OTIS icon
12
Otis Worldwide
OTIS
$27.4B
$3.13M 1.66%
33,798
+1,752
+5% +$176K
AAPL icon
13
Apple
AAPL
$4.89T
$2.86M 1.52%
11,429
+231
+2% +$54.4K
ROP icon
14
Roper Technologies
ROP
$36.3B
$2.78M 1.48%
5,345
+474
+10% +$260K
CVX icon
15
Chevron
CVX
$388B
$2.57M 1.37%
17,761
-25
-0.1% -$3.83K
SBUX icon
16
Starbucks
SBUX
$118B
$2.56M 1.36%
28,045
-3,666
-12% -$355K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$2.44M 1.3%
7,177
+4,347
+154% +$1.62M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$2.28M 1.21%
22,476
+9,701
+76% +$1.06M
VLO icon
19
Valero Energy
VLO
$89.8B
$1.3M 0.69%
10,585
-100
-0.9% -$13.4K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.27M 0.68%
18,443
+349
+2% +$24.2K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$1.26M 0.67%
15,900
+3,435
+28% +$277K
MCO icon
22
Moody's
MCO
$81.7B
$1.17M 0.62%
2,471
+713
+41% +$340K
SPGI icon
23
S&P Global
SPGI
$126B
$1.17M 0.62%
2,342
+670
+40% +$340K
XOM icon
24
ExxonMobil
XOM
$651B
$1.15M 0.61%
10,670
-1,010
-9% -$118K
DPZ icon
25
Domino's
DPZ
$11B
$1.02M 0.54%
2,422
+8
+0.3% +$3.5K
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Threadgill Financial held 50 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Threadgill Financial deployed $19.7M of net new capital in Q4 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Parsons: 4,711 shares worth $435K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $854K trimmed.

  • Threadgill Financial's largest Q4 2024 buy was Parsons: 4,711 shares worth $435K.
  • Threadgill Financial added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $17.4M increase.
  • Threadgill Financial's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $854K.
  • Threadgill Financial fully exited Paycom in Q4 2024, selling an estimated $4.7M.
  • Threadgill Financial's ten largest holdings make up 79% of its $188M portfolio in Q4 2024.
  • Threadgill Financial opened 6 new positions and closed 3 in Q4 2024.
  • Threadgill Financial's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Threadgill Financial's 13F filing for Q4 2024, filed 13 Jan 2025.