Asset Manager
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THREADGILL FINANCIAL, LLC
1610 WOODSTEAD COURT SUITE 194, SPRING, TX 77380 • 713-893-5635
Market Value
$203M
+8.7%
Holdings
58
+6
New Purchases
11
Added To
15
Closed
9
Reduced
13
Top 10 Concentration
60.6%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 2.80% | 0.00% | +2.80% | $6M |
| FICO | 2.92% | 0.16% | +2.76% | $6M |
| MSFT | 3.00% | 0.42% | +2.59% | $6M |
| TSM | 2.37% | 0.00% | +2.37% | $5M |
| GOOG | 2.27% | 0.00% | +2.27% | $5M |
| ADBE | 1.97% | 0.00% | +1.97% | $4M |
| SCHW | 1.89% | 0.00% | +1.89% | $4M |
| TRU | 1.65% | 0.00% | +1.65% | $3M |
| HEI-A | 1.64% | 0.00% | +1.64% | $3M |
| AMZN | 7.05% | 5.76% | +1.29% | $14M |
| VT | 0.96% | 0.26% | +0.69% | $2M |
| AZO | 12.20% | 11.61% | +0.59% | $25M |
| EFX | 2.78% | 2.50% | +0.28% | $6M |
| VUG | 0.23% | 0.00% | +0.23% | $465K |
| AAPL | 1.43% | 1.26% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 0.00% | 3.14% | -3.14% | $0 |
| ROP | 0.00% | 2.85% | -2.85% | $0 |
| SHW | 0.00% | 2.63% | -2.63% | $0 |
| HEI | 0.60% | 2.97% | -2.36% | $1M |
| LIN | 0.00% | 2.01% | -2.01% | $0 |
| BLDR | 0.00% | 1.94% | -1.94% | $0 |
| OTIS | 0.00% | 1.74% | -1.74% | $0 |
| V | 9.24% | 10.51% | -1.27% | $19M |
| CMG | 1.63% | 2.54% | -0.90% | $3M |
| SPGI | 4.30% | 5.08% | -0.78% | $9M |
| MA | 9.32% | 10.06% | -0.74% | $19M |
| MCO | 4.54% | 5.22% | -0.68% | $9M |
| TDG | 2.25% | 2.81% | -0.56% | $5M |
| SPYM | 0.27% | 0.71% | -0.44% | $552K |
| MSCI | 4.15% | 4.57% | -0.42% | $8M |
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 | 21 | $79M | 38.7% |
| Large Cap | 34 | $124M | 61.0% |
| Mid Cap | 2 | $391K | 0.2% |
| Micro Cap | 1 | $348K | 0.2% |
Portfolio Analytics
Avg Market Cap
$695.0B
Median Market Cap
$83.0B
Avg P/E
25.7
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
49
# ETFs / Funds
9
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | 12.20% | 5,776 | $25M | $4,290.24 | $3M | -67 | -1.1% | |
| 2 | MA | 9.32% | 33,275 | $19M | $568.81 | $125K | -185 | -0.6% | |
| 3 | V | 9.24% | 54,967 | $19M | $341.38 | -$874K | -344 | -0.6% | |
| 4 | AMZN | 7.05% | 65,221 | $14M | $219.57 | $4M | +16,221 | +33.1% | |
| 5 | MCO | 4.54% | 19,362 | $9M | $476.47 | -$526K | -78 | -0.4% | |
| 6 | SPGI | 4.30% | 17,927 | $9M | $486.72 | -$759K | -59 | -0.3% | |
| 7 | MSCI | 4.15% | 14,859 | $8M | $567.39 | -$108K | +53 | +0.4% | |
| 8 | CPRT | 3.85% | 173,884 | $8M | $44.97 | $19K | +14,915 | +9.4% | |
| 9 | MSFT | 3.00% | 11,777 | $6M | $517.93 | $5M | +10,212 | +652.5% | |
| 10 | FICO | 2.92% | 3,966 | $6M | $1,496.53 | $6M | +3,798 | +2260.7% | |
| 11 | SPMO | 2.80% | 46,997 | $6M | $121.06 | — | +46,997 | — | NEW |
| 12 | EFX | 2.78% | 22,029 | $6M | $256.53 | $971K | +3,984 | +22.1% | |
| 13 | TSM | 2.37% | 17,209 | $5M | $279.29 | — | +17,209 | — | NEW |
| 14 | ICE | 2.35% | 28,380 | $5M | $168.48 | $296K | +3,931 | +16.1% | |
| 15 | GOOG | 2.27% | 18,960 | $5M | $243.55 | — | +18,960 | — | NEW |
| 16 | TDG | 2.25% | 3,468 | $5M | $1,318.02 | -$687K | +10 | +0.3% | |
| 17 | LOW | 2.17% | 17,538 | $4M | $251.30 | $292K | -1,011 | -5.5% | |
| 18 | ADBE | 1.97% | 11,345 | $4M | $352.75 | — | +11,345 | — | NEW |
| 19 | SCHW | 1.89% | 40,131 | $4M | $95.47 | — | +40,131 | — | NEW |
| 20 | BRO | 1.83% | 39,734 | $4M | $93.79 | -$164K | +4,683 | +13.4% | |
| 21 | TRU | 1.65% | 39,991 | $3M | $83.79 | — | +39,991 | — | NEW |
| 22 | HEI-A | 1.64% | 13,109 | $3M | $254.09 | — | +13,109 | — | NEW |
| 23 | CMG | 1.63% | 84,533 | $3M | $39.19 | -$1M | +145 | +0.2% | |
| 24 | TSCO | 1.56% | 55,759 | $3M | $56.84 | $93K | -2,558 | -4.4% | |
| 25 | AAPL | 1.43% | 11,401 | $3M | $254.63 | $556K | -41 | -0.4% | |
| 26 | CVX | 1.34% | 17,519 | $3M | $155.29 | $212K | — | — | |
| 27 | VT | 0.96% | 14,087 | $2M | $137.80 | $1M | +10,236 | +265.8% | |
| 28 | VLO | 0.89% | 10,585 | $2M | $170.26 | $379K | — | — | |
| 29 | QQQ | 0.64% | 2,180 | $1M | $600.31 | $123K | +30 | +1.4% | |
| 30 | HEI | 0.60% | 3,785 | $1M | $322.82 | -$4M | -13,108 | -77.6% | |
| 31 | XONA.DE | 0.60% | 10,741 | $1M | $112.75 | $63K | +88 | +0.8% | |
| 32 | LECO | 0.49% | 4,217 | $994K | $235.83 | $120K | — | — | |
| 33 | CNP | 0.37% | 19,395 | $753K | $38.80 | $40K | — | — | |
| 34 | DFAC | 0.30% | 15,705 | $606K | $38.57 | $43K | — | — | |
| 35 | BRK-B | 0.30% | 1,192 | $599K | $502.74 | -$112K | -273 | -18.6% | |
| 36 | LNG | 0.28% | 2,418 | $568K | $234.99 | -$21K | — | — | |
| 37 | SPYM | 0.27% | 7,044 | $552K | $78.34 | -$772K | -11,166 | -61.3% | |
| 38 | VUG | 0.23% | 969 | $465K | $479.61 | — | +969 | — | NEW |
| 39 | PSN | 0.19% | 4,711 | $391K | $82.92 | $53K | — | — | |
| 40 | DFAX | 0.18% | 11,718 | $368K | $31.38 | $24K | — | — | |
| 41 | WMT | 0.18% | 3,550 | $366K | $103.06 | $74K | +560 | +18.7% | |
| 42 | RW | 0.17% | 13,721 | $348K | $25.33 | — | +13,721 | — | NEW |
| 43 | OXY | 0.15% | 6,257 | $296K | $47.25 | $33K | — | — | |
| 44 | LLY | 0.13% | 350 | $267K | $763.00 | $33K | +50 | +16.7% | |
| 45 | AVGO | 0.12% | 759 | $250K | $329.91 | -$17K | -212 | -21.8% | |
| 46 | UNH | 0.12% | 721 | $249K | $345.30 | — | +721 | — | NEW |
| 47 | META | 0.11% | 303 | $223K | $734.48 | -$1K | — | — | |
| 48 | KO | 0.11% | 3,355 | $222K | $66.31 | -$62K | -664 | -16.5% | |
| 49 | GOOGL | 0.10% | 840 | $204K | $243.10 | — | +840 | — | NEW |
| 50 | SHW | —% | — | — | — | -$5M | -14,314 | -100.0% | SOLD |
| 51 | OTIS | —% | — | — | — | -$3M | -33,472 | -100.0% | SOLD |
| 52 | ROP | —% | — | — | — | -$5M | -9,411 | -100.0% | SOLD |
| 53 | SCHG | —% | — | — | — | -$234K | -8,014 | -100.0% | SOLD |
| 54 | WM | —% | — | — | — | -$204K | -892 | -100.0% | SOLD |
| 55 | BLDR | —% | — | — | — | -$4M | -31,028 | -100.0% | SOLD |
| 56 | LIN | —% | — | — | — | -$4M | -8,025 | -100.0% | SOLD |
| 57 | NVDA | —% | — | — | — | -$216K | -1,367 | -100.0% | SOLD |
| 58 | ORLY | —% | — | — | — | -$6M | -65,007 | -100.0% | SOLD |