Asset Manager
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THREADGILL FINANCIAL, LLC
1610 WOODSTEAD COURT SUITE 194, SPRING, TX 77380 • 713-893-5635
Market Value
$243M
-29.5%
Holdings
48
-10
New Purchases
4
Added To
14
Closed
12
Reduced
6
Top 10 Concentration
88.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 13.33% | 2.99% | +10.33% | $32M |
| VT | 19.05% | 10.88% | +8.18% | $46M |
| VEU | 17.92% | 11.01% | +6.92% | $43M |
| VTV | 7.03% | 3.39% | +3.64% | $17M |
| V | 7.28% | 4.59% | +2.68% | $18M |
| LECO | 2.70% | 0.29% | +2.41% | $7M |
| AMZN | 6.17% | 3.83% | +2.34% | $15M |
| MA | 6.61% | 4.61% | +2.01% | $16M |
| SCHX | 1.67% | 0.00% | +1.67% | $4M |
| AZO | 6.92% | 5.31% | +1.61% | $17M |
| AAPL | 1.35% | 0.83% | +0.52% | $3M |
| QQQ | 0.78% | 0.38% | +0.40% | $2M |
| VLO | 1.15% | 0.77% | +0.38% | $3M |
| SMH | 0.28% | 0.07% | +0.21% | $683K |
| XONA.DE | 1.59% | 1.39% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDS | 0.00% | 10.00% | -10.00% | $0 |
| IBDT | 0.00% | 6.39% | -6.39% | $0 |
| IBDU | 0.00% | 6.24% | -6.24% | $0 |
| IBHG | 0.00% | 6.19% | -6.19% | $0 |
| IBHH | 0.00% | 5.92% | -5.92% | $0 |
| IBHI | 0.00% | 3.29% | -3.29% | $0 |
| SPGI | 0.00% | 2.07% | -2.07% | $0 |
| EFX | 0.00% | 1.46% | -1.46% | $0 |
| TRU | 0.00% | 1.23% | -1.23% | $0 |
| MCO | 0.00% | 0.87% | -0.87% | $0 |
| MSFT | 0.22% | 1.08% | -0.85% | $541K |
| SPMO | 1.79% | 1.92% | -0.13% | $4M |
| VUG | 0.00% | 0.12% | -0.12% | $0 |
| IBHJ | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.6% |
| Consumer Cyclical | 9.1% |
| Energy | 3.7% |
| Industrials | 3.1% |
| Technology | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $81M | 33.3% |
| Large Cap | 22 | $162M | 66.6% |
| Mid Cap | 4 | $247K | 0.1% |
| Small Cap | 3 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$675.8B
Median Market Cap
$96.9B
Avg P/E
24.3
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
26
# ETFs / Funds
22
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 19.05% | 294,150 | $46M | $157.17 | $9M | +23,442 | +8.7% | |
| 2 | VEU | 17.92% | 519,246 | $43M | $83.75 | $6M | +14,682 | +2.9% | |
| 3 | SCHG | 13.33% | 959,491 | $32M | $33.70 | $22M | +606,064 | +171.5% | |
| 4 | V | 7.28% | 51,460 | $18M | $343.09 | $2M | -838 | -1.6% | |
| 5 | VTV | 7.03% | 78,198 | $17M | $218.07 | $5M | +18,812 | +31.7% | |
| 6 | AZO | 6.92% | 5,252 | $17M | $3,195.94 | -$1M | -158 | -2.9% | |
| 7 | MA | 6.61% | 31,249 | $16M | $513.60 | $191K | -489 | -1.5% | |
| 8 | AMZN | 6.17% | 62,834 | $15M | $238.26 | $2M | -399 | -0.6% | |
| 9 | LECO | 2.70% | 24,646 | $7M | $265.51 | $6M | +20,665 | +519.1% | |
| 10 | SPMO | 1.79% | 26,828 | $4M | $161.54 | -$2M | -32,021 | -54.4% | |
| 11 | SCHX | 1.67% | 137,965 | $4M | $29.30 | — | +137,965 | — | NEW |
| 12 | XONA.DE | 1.59% | 28,237 | $4M | $136.72 | -$907K | +135 | +0.5% | |
| 13 | AAPL | 1.35% | 11,309 | $3M | $289.37 | $403K | +1 | +0.0% | |
| 14 | CVX | 1.16% | 16,918 | $3M | $165.76 | -$696K | — | — | |
| 15 | VLO | 1.15% | 10,685 | $3M | $260.44 | $143K | — | — | |
| 16 | QQQ | 0.78% | 2,580 | $2M | $736.29 | $594K | +318 | +14.1% | |
| 17 | CNP | 0.35% | 19,153 | $844K | $44.04 | $17K | — | — | |
| 18 | DFAC | 0.29% | 15,705 | $697K | $44.36 | $86K | — | — | |
| 19 | SMH | 0.28% | 1,041 | $683K | $655.89 | $435K | +394 | +60.9% | |
| 20 | SPYM | 0.28% | 7,694 | $676K | $87.88 | $135K | +617 | +8.7% | |
| 21 | LNG | 0.24% | 2,418 | $578K | $239.02 | -$108K | — | — | |
| 22 | VOO | 0.23% | 798 | $548K | $687.02 | $74K | +5 | +0.6% | |
| 23 | MSFT | 0.22% | 1,451 | $541K | $372.91 | -$3M | -8,546 | -85.5% | |
| 24 | DFAX | 0.18% | 11,718 | $432K | $36.84 | $34K | — | — | |
| 25 | LLY | 0.17% | 350 | $420K | $1,199.43 | $98K | — | — | |
| 26 | WMT | 0.15% | 3,319 | $373K | $112.43 | -$39K | — | — | |
| 27 | VTI | 0.13% | 621 | $304K | $489.22 | — | +621 | — | NEW |
| 28 | OXY | 0.13% | 6,254 | $304K | $48.57 | -$103K | — | — | |
| 29 | AVGO | 0.12% | 759 | $287K | $377.75 | $52K | — | — | |
| 30 | GOOG | 0.12% | 811 | $287K | $353.33 | — | +811 | — | NEW |
| 31 | PSX | 0.12% | 1,693 | $286K | $169.03 | -$12K | +58 | +3.5% | |
| 32 | KO | 0.11% | 3,417 | $278K | $81.26 | $23K | +62 | +1.9% | |
| 33 | COP | 0.10% | 2,435 | $253K | $103.98 | -$53K | +117 | +5.0% | |
| 34 | PSN | 0.10% | 4,711 | $247K | $52.39 | -$8K | — | — | |
| 35 | GOOGL | 0.10% | 690 | $247K | $357.37 | — | +690 | — | NEW |
| 36 | DFUV | 0.10% | 4,362 | $240K | $55.01 | $29K | — | — | |
| 37 | MCO | —% | — | — | — | -$3M | -6,864 | -100.0% | SOLD |
| 38 | IBHI | —% | — | — | — | -$11M | -486,139 | -100.0% | SOLD |
| 39 | VUG | —% | — | — | — | -$429K | -982 | -100.0% | SOLD |
| 40 | IBDS | —% | — | — | — | -$34M | -1,420,636 | -100.0% | SOLD |
| 41 | IBDT | —% | — | — | — | -$22M | -867,919 | -100.0% | SOLD |
| 42 | EFX | —% | — | — | — | -$5M | -27,844 | -100.0% | SOLD |
| 43 | IBHG | —% | — | — | — | -$21M | -962,629 | -100.0% | SOLD |
| 44 | IBDU | —% | — | — | — | -$21M | -923,433 | -100.0% | SOLD |
| 45 | IBHH | —% | — | — | — | -$20M | -868,688 | -100.0% | SOLD |
| 46 | IBHJ | —% | — | — | — | -$252K | -9,621 | -100.0% | SOLD |
| 47 | TRU | —% | — | — | — | -$4M | -61,261 | -100.0% | SOLD |
| 48 | SPGI | —% | — | — | — | -$7M | -16,734 | -100.0% | SOLD |