Asset Manager
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THREADGILL FINANCIAL, LLC
1610 WOODSTEAD COURT SUITE 194, SPRING, TX 77380 • 713-893-5635
Market Value
$187M
+0.2%
Holdings
52
+2
New Purchases
8
Added To
19
Closed
5
Reduced
11
Top 10 Concentration
63.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI | 2.97% | 0.11% | +2.85% | $6M |
| TDG | 2.81% | 0.00% | +2.81% | $5M |
| MCO | 5.22% | 2.55% | +2.67% | $10M |
| CMG | 2.54% | 0.00% | +2.54% | $5M |
| EFX | 2.50% | 0.00% | +2.50% | $5M |
| SPGI | 5.08% | 2.62% | +2.45% | $9M |
| ICE | 2.40% | 0.00% | +2.40% | $4M |
| MSCI | 4.57% | 2.26% | +2.31% | $9M |
| BLDR | 1.94% | 0.00% | +1.94% | $4M |
| CPRT | 4.17% | 2.66% | +1.51% | $8M |
| AMZN | 5.76% | 4.85% | +0.91% | $11M |
| TSCO | 1.65% | 1.16% | +0.49% | $3M |
| LOW | 2.20% | 1.80% | +0.41% | $4M |
| MA | 10.06% | 9.79% | +0.27% | $19M |
| V | 10.51% | 10.36% | +0.15% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 0.26% | 19.50% | -19.23% | $495K |
| UNP | 0.00% | 1.81% | -1.81% | $0 |
| NVO | 0.00% | 1.65% | -1.65% | $0 |
| LIN | 2.01% | 3.64% | -1.63% | $4M |
| DPZ | 0.00% | 0.60% | -0.60% | $0 |
| TXRH | 0.00% | 0.47% | -0.47% | $0 |
| AZO | 11.61% | 11.96% | -0.36% | $22M |
| CVX | 1.34% | 1.59% | -0.25% | $3M |
| BRO | 2.08% | 2.30% | -0.22% | $4M |
| ORLY | 3.14% | 3.33% | -0.19% | $6M |
| OTIS | 1.74% | 1.86% | -0.12% | $3M |
| ROP | 2.85% | 2.96% | -0.11% | $5M |
| HD | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 1.26% | 1.36% | -0.10% | $2M |
| XOM | 0.61% | 0.68% | -0.06% | $1M |
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 | 17 | $63M | 33.8% |
| Large Cap | 33 | $120M | 64.1% |
| Mid Cap | 2 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$532.6B
Median Market Cap
$77.3B
Avg P/E
28.1
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
46
# ETFs / Funds
6
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | 11.61% | 5,843 | $22M | $3,712.23 | -$633K | -12 | -0.2% | |
| 2 | V | 10.51% | 55,311 | $20M | $355.05 | $316K | +176 | +0.3% | |
| 3 | MA | 10.06% | 33,460 | $19M | $561.94 | $536K | +134 | +0.4% | |
| 4 | AMZN | 5.76% | 49,000 | $11M | $219.71 | $2M | +1,393 | +2.9% | |
| 5 | MCO | 5.22% | 19,440 | $10M | $501.60 | $5M | +9,242 | +90.6% | |
| 6 | SPGI | 5.08% | 17,986 | $9M | $527.30 | $5M | +8,357 | +86.8% | |
| 7 | MSCI | 4.57% | 14,806 | $9M | $576.75 | $4M | +7,355 | +98.7% | |
| 8 | CPRT | 4.17% | 158,969 | $8M | $49.07 | $3M | +71,133 | +81.0% | |
| 9 | ORLY | 3.14% | 65,007 | $6M | $90.13 | -$350K | +60,673 | +1399.9% | |
| 10 | HEI | 2.97% | 16,893 | $6M | $328.00 | $5M | +16,101 | +2033.0% | |
| 11 | ROP | 2.85% | 9,411 | $5M | $566.85 | -$197K | +29 | +0.3% | |
| 12 | TDG | 2.81% | 3,458 | $5M | $1,520.64 | — | +3,458 | — | NEW |
| 13 | SHW | 2.63% | 14,314 | $5M | $343.36 | -$77K | +19 | +0.1% | |
| 14 | CMG | 2.54% | 84,388 | $5M | $56.15 | — | +84,388 | — | NEW |
| 15 | EFX | 2.50% | 18,045 | $5M | $259.37 | — | +18,045 | — | NEW |
| 16 | ICE | 2.40% | 24,449 | $4M | $183.47 | — | +24,449 | — | NEW |
| 17 | LOW | 2.20% | 18,549 | $4M | $221.87 | $763K | +4,173 | +29.0% | |
| 18 | BRO | 2.08% | 35,051 | $4M | $111.00 | -$409K | +488 | +1.4% | |
| 19 | LIN | 2.01% | 8,025 | $4M | $469.18 | -$3M | -6,576 | -45.0% | |
| 20 | BLDR | 1.94% | 31,028 | $4M | $116.68 | — | +31,028 | — | NEW |
| 21 | OTIS | 1.74% | 33,472 | $3M | $97.07 | -$215K | -93 | -0.3% | |
| 22 | TSCO | 1.65% | 58,317 | $3M | $52.76 | $918K | +19,144 | +48.9% | |
| 23 | CVX | 1.34% | 17,519 | $3M | $143.19 | -$458K | -215 | -1.2% | |
| 24 | AAPL | 1.26% | 11,442 | $2M | $205.17 | -$191K | +12 | +0.1% | |
| 25 | VLO | 0.76% | 10,585 | $1M | $134.42 | $25K | — | — | |
| 26 | SPLG | 0.71% | 18,210 | $1M | $72.69 | $91K | -538 | -2.9% | |
| 27 | QQQ | 0.63% | 2,150 | $1M | $551.64 | $178K | +1 | +0.1% | |
| 28 | XOM | 0.61% | 10,653 | $1M | $107.80 | -$119K | -3 | -0.0% | |
| 29 | LECO | 0.47% | 4,217 | $874K | $207.32 | $77K | — | — | |
| 30 | MSFT | 0.42% | 1,565 | $778K | $497.37 | $198K | +19 | +1.2% | |
| 31 | CNP | 0.38% | 19,395 | $713K | $36.74 | -$63K | -2,000 | -9.3% | |
| 32 | BRK-B | 0.38% | 1,465 | $712K | $485.77 | $71K | +263 | +21.9% | |
| 33 | LNG | 0.32% | 2,418 | $589K | $243.53 | $29K | — | — | |
| 34 | DFAC | 0.30% | 15,705 | $563K | $35.84 | $45K | — | — | |
| 35 | VT | 0.26% | 3,851 | $495K | $128.52 | -$36M | -309,861 | -98.8% | |
| 36 | DFAX | 0.18% | 11,718 | $344K | $29.37 | $37K | — | — | |
| 37 | PSN | 0.18% | 4,711 | $338K | $71.77 | $59K | — | — | |
| 38 | FICO | 0.16% | 168 | $307K | $1,827.96 | -$3K | — | — | |
| 39 | WMT | 0.16% | 2,990 | $292K | $97.78 | -$33K | -716 | -19.3% | |
| 40 | KO | 0.15% | 4,019 | $284K | $70.76 | -$3K | — | — | |
| 41 | AVGO | 0.14% | 971 | $268K | $275.65 | — | +971 | — | NEW |
| 42 | OXY | 0.14% | 6,257 | $263K | $42.01 | -$13K | +659 | +11.8% | |
| 43 | SCHG | 0.13% | 8,014 | $234K | $29.19 | $28K | -204 | -2.5% | |
| 44 | LLY | 0.13% | 300 | $234K | $779.53 | -$14K | — | — | |
| 45 | META | 0.12% | 303 | $224K | $738.17 | — | +303 | — | NEW |
| 46 | NVDA | 0.12% | 1,367 | $216K | $158.01 | — | +1,367 | — | NEW |
| 47 | WM | 0.11% | 892 | $204K | $228.86 | -$4K | -5 | -0.6% | |
| 48 | TXRH | —% | — | — | — | -$878K | -5,272 | -100.0% | SOLD |
| 49 | NVO | —% | — | — | — | -$3M | -44,339 | -100.0% | SOLD |
| 50 | DPZ | —% | — | — | — | -$1M | -2,443 | -100.0% | SOLD |
| 51 | UNP | —% | — | — | — | -$3M | -14,311 | -100.0% | SOLD |
| 52 | HD | —% | — | — | — | -$200K | -546 | -100.0% | SOLD |