TF
Threadgill Financial Portfolio holdings
AUM $187M
1-Year Return
16.03%
This Quarter Return
+4.99%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.47M
(-0.78%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
51
New
4
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$4.69M |
| 2 |
S&P Global
SPGI
|
+$3.7M |
| 3 |
Moody's
MCO
|
+$3.6M |
| 4 |
MSCI
MSCI
|
+$3.49M |
| 5 |
Novo Nordisk
NVO
|
+$3.08M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$16.8M |
| 2 |
Lowe's Companies
LOW
|
+$4.18M |
| 3 |
Union Pacific
UNP
|
+$4.01M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.16M |
| 5 |
Starbucks
SBUX
|
+$2.56M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Industrials | 6.98% |
| 4 | Materials | 6.32% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$53.9B
| $36.4M | 19.5% |
313,712
-145,018
| -32% | -$16.8M |
|
2
AutoZone
AZO
$71B
| $22.3M | 11.96% |
5,855
-20
| -0.3% | -$76.3K |
|
3
Visa
V
$658B
| $19.3M | 10.36% |
55,135
+143
| +0.3% | +$50.1K |
|
4
Mastercard
MA
$529B
| $18.3M | 9.79% |
33,326
+82
| +0.2% | +$44.9K |
|
5
Amazon
AMZN
$2.51T
| $9.06M | 4.85% |
47,607
-61
| -0.1% | -$11.6K |
|
6
Linde
LIN
$222B
| $6.8M | 3.64% |
14,601
-170
| -1% | -$79.2K |
|
|
7
O'Reilly Automotive
ORLY
$90.1B
| $6.21M | 3.33% |
65,010
+49,110
| +309% | +$4.69M |
|
8
Roper Technologies
ROP
$54B
| $5.53M | 2.96% |
9,382
+4,037
| +76% | +$2.38M |
|
9
Sherwin-Williams
SHW
$88B
| $4.99M | 2.68% |
14,295
+7,118
| +99% | +$2.49M |
|
10
Copart
CPRT
$45B
| $4.97M | 2.66% |
87,836
-74
| -0.1% | -$4.19K |
|
|
11
S&P Global
SPGI
$165B
| $4.89M | 2.62% |
9,629
+7,287
| +311% | +$3.7M |
|
|
12
Moody's
MCO
$90.8B
| $4.75M | 2.55% |
10,198
+7,727
| +313% | +$3.6M |
|
13
Brown & Brown
BRO
$30B
| $4.3M | 2.3% |
34,563
+161
| +0.5% | +$20K |
|
|
14
MSCI
MSCI
$43.8B
| $4.21M | 2.26% |
7,451
+6,168
| +481% | +$3.49M |
|
15
Otis Worldwide
OTIS
$35B
| $3.46M | 1.86% |
33,565
-233
| -0.7% | -$24K |
|
|
16
Union Pacific
UNP
$128B
| $3.38M | 1.81% |
14,311
-16,994
| -54% | -$4.01M |
|
|
17
Lowe's Companies
LOW
$152B
| $3.35M | 1.8% |
14,376
-17,928
| -55% | -$4.18M |
|
|
18
Novo Nordisk
NVO
$255B
| $3.08M | 1.65% |
+44,339
| New | +$3.08M |
|
19
Chevron
CVX
$322B
| $2.97M | 1.59% |
17,734
-27
| -0.2% | -$4.52K |
|
20
Apple
AAPL
$3.54T
| $2.54M | 1.36% |
11,430
+1
| +0% | +$222 |
|
21
Tractor Supply
TSCO
$31B
| $2.16M | 1.16% |
39,173
+23,923
| +157% | +$1.32M |
|
22
Valero Energy
VLO
$50.5B
| $1.4M | 0.75% |
10,585
| – | – |
|
23
Exxon Mobil
XOM
$491B
| $1.27M | 0.68% |
10,656
-14
| -0.1% | -$1.67K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $1.23M | 0.66% |
18,748
+305
| +2% | +$20.1K |
|
25
Domino's
DPZ
$15.1B
| $1.12M | 0.6% |
2,443
+21
| +0.9% | +$9.65K |
|