TF

Threadgill Financial Portfolio holdings

AUM $206M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.26M
3
+$4.74M
4
EFX icon
Equifax
EFX
+$4.68M
5
MCO icon
Moody's
MCO
+$4.64M

Top Sells

1
+$39.8M
2
+$3.38M
3
+$3.09M
4
NVO icon
Novo Nordisk
NVO
+$3.08M
5
DPZ icon
Domino's
DPZ
+$1.12M

Sector Composition

1 Financials 40.3%
2 Consumer Discretionary 26.89%
3 Industrials 16.71%
4 Technology 5.13%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$66.5B
$21.7M 11.61%
5,843
-12
V icon
2
Visa
V
$666B
$19.6M 10.51%
55,311
+176
MA icon
3
Mastercard
MA
$509B
$18.8M 10.06%
33,460
+134
AMZN icon
4
Amazon
AMZN
$2.29T
$10.8M 5.76%
49,000
+1,393
MCO icon
5
Moody's
MCO
$85.1B
$9.75M 5.22%
19,440
+9,242
SPGI icon
6
S&P Global
SPGI
$145B
$9.48M 5.08%
17,986
+8,357
MSCI icon
7
MSCI
MSCI
$41.3B
$8.54M 4.57%
14,806
+7,355
CPRT icon
8
Copart
CPRT
$43.3B
$7.8M 4.17%
158,969
+71,133
ORLY icon
9
O'Reilly Automotive
ORLY
$85.4B
$5.86M 3.14%
65,007
-3
HEI icon
10
HEICO Corp
HEI
$43.5B
$5.54M 2.97%
16,893
+16,101
ROP icon
11
Roper Technologies
ROP
$54.4B
$5.33M 2.85%
9,411
+29
TDG icon
12
TransDigm Group
TDG
$73.2B
$5.26M 2.81%
+3,458
SHW icon
13
Sherwin-Williams
SHW
$82.6B
$4.91M 2.63%
14,314
+19
CMG icon
14
Chipotle Mexican Grill
CMG
$55.8B
$4.74M 2.54%
+84,388
EFX icon
15
Equifax
EFX
$28.3B
$4.68M 2.5%
+18,045
ICE icon
16
Intercontinental Exchange
ICE
$88.8B
$4.49M 2.4%
+24,449
LOW icon
17
Lowe's Companies
LOW
$137B
$4.12M 2.2%
18,549
+4,173
BRO icon
18
Brown & Brown
BRO
$28.8B
$3.89M 2.08%
35,051
+488
LIN icon
19
Linde
LIN
$211B
$3.77M 2.01%
8,025
-6,576
BLDR icon
20
Builders FirstSource
BLDR
$13.6B
$3.62M 1.94%
+31,028
OTIS icon
21
Otis Worldwide
OTIS
$36B
$3.25M 1.74%
33,472
-93
TSCO icon
22
Tractor Supply
TSCO
$29.2B
$3.08M 1.65%
58,317
+19,144
CVX icon
23
Chevron
CVX
$310B
$2.51M 1.34%
17,519
-215
AAPL icon
24
Apple
AAPL
$3.92T
$2.35M 1.26%
11,442
+12
VLO icon
25
Valero Energy
VLO
$49.7B
$1.42M 0.76%
10,585
1
2 3