Asset Manager
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THREADGILL FINANCIAL, LLC
1610 WOODSTEAD COURT SUITE 194, SPRING, TX 77380 • 713-893-5635
Market Value
$241M
+18.4%
Holdings
63
+5
New Purchases
14
Added To
11
Closed
9
Reduced
16
Top 10 Concentration
73.4%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 12.44% | 0.96% | +11.48% | $30M |
| VEU | 10.86% | 0.00% | +10.86% | $26M |
| IBDS | 8.99% | 0.00% | +8.99% | $22M |
| NFLX | 1.21% | 0.00% | +1.21% | $3M |
| ASML | 0.83% | 0.00% | +0.83% | $2M |
| TRU | 2.26% | 1.65% | +0.61% | $5M |
| IBDT | 0.45% | 0.00% | +0.45% | $1M |
| IBDU | 0.37% | 0.00% | +0.37% | $882K |
| IBHG | 0.36% | 0.00% | +0.36% | $861K |
| IBHH | 0.33% | 0.00% | +0.33% | $789K |
| CGGR | 0.30% | 0.00% | +0.30% | $715K |
| IBHI | 0.29% | 0.00% | +0.29% | $705K |
| SCHG | 0.09% | 0.00% | +0.09% | $219K |
| COP | 0.09% | 0.00% | +0.09% | $217K |
| PSX | 0.09% | 0.00% | +0.09% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 0.00% | 4.15% | -4.15% | $0 |
| AZO | 8.12% | 12.20% | -4.08% | $20M |
| CPRT | 0.00% | 3.85% | -3.85% | $0 |
| TDG | 0.00% | 2.25% | -2.25% | $0 |
| FICO | 0.80% | 2.92% | -2.12% | $2M |
| ADBE | 0.00% | 1.97% | -1.97% | $0 |
| SCHW | 0.00% | 1.89% | -1.89% | $0 |
| BRO | 0.00% | 1.83% | -1.83% | $0 |
| HEI-A | 0.00% | 1.64% | -1.64% | $0 |
| CMG | 0.00% | 1.63% | -1.63% | $0 |
| LOW | 0.61% | 2.17% | -1.56% | $1M |
| MA | 7.89% | 9.32% | -1.43% | $19M |
| TSCO | 0.19% | 1.56% | -1.37% | $456K |
| V | 8.00% | 9.24% | -1.24% | $19M |
| AMZN | 6.26% | 7.05% | -0.80% | $15M |
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 | $84M | 35.0% |
| Large Cap | 34 | $130M | 54.1% |
| Mid Cap | 4 | $24M | 9.9% |
| Small Cap | 3 | $2M | 1.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$564.0B
Median Market Cap
$84.3B
Avg P/E
25.2
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
45
# ETFs / Funds
18
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 12.44% | 212,006 | $30M | $141.13 | $28M | +197,919 | +1405.0% | |
| 2 | VEU | 10.86% | 354,958 | $26M | $73.60 | — | +354,958 | — | NEW |
| 3 | IBDS | 8.99% | 866,444 | $22M | $24.95 | — | +866,444 | — | NEW |
| 4 | AZO | 8.12% | 5,761 | $20M | $3,391.50 | -$5M | -15 | -0.3% | |
| 5 | V | 8.00% | 54,862 | $19M | $350.71 | $476K | -105 | -0.2% | |
| 6 | MA | 7.89% | 33,262 | $19M | $570.88 | $62K | -13 | -0.0% | |
| 7 | AMZN | 6.26% | 65,195 | $15M | $230.82 | $728K | -26 | -0.0% | |
| 8 | MCO | 4.09% | 19,272 | $10M | $510.84 | $620K | -90 | -0.5% | |
| 9 | SPGI | 3.84% | 17,668 | $9M | $522.58 | $507K | -259 | -1.4% | |
| 10 | SPMO | 2.89% | 58,190 | $7M | $119.32 | $1M | +11,193 | +23.8% | |
| 11 | EFX | 2.61% | 28,929 | $6M | $216.98 | $626K | +6,900 | +31.3% | |
| 12 | TRU | 2.26% | 63,334 | $5M | $85.75 | $2M | +23,343 | +58.4% | |
| 13 | MSFT | 2.26% | 11,247 | $5M | $482.58 | -$672K | -530 | -4.5% | |
| 14 | TSM | 2.16% | 17,139 | $5M | $303.89 | $402K | -70 | -0.4% | |
| 15 | ICE | 1.85% | 27,420 | $4M | $161.96 | -$340K | -960 | -3.4% | |
| 16 | GOOG | 1.61% | 12,377 | $4M | $313.81 | -$734K | -6,583 | -34.7% | |
| 17 | AAPL | 1.29% | 11,411 | $3M | $271.85 | $199K | +10 | +0.1% | |
| 18 | NFLX | 1.21% | 30,945 | $3M | $93.76 | — | +30,945 | — | NEW |
| 19 | CVX | 1.11% | 17,519 | $3M | $152.41 | -$50K | — | — | |
| 20 | ASML | 0.83% | 1,870 | $2M | $1,069.86 | — | +1,870 | — | NEW |
| 21 | FICO | 0.80% | 1,139 | $2M | $1,690.62 | -$4M | -2,827 | -71.3% | |
| 22 | VLO | 0.72% | 10,585 | $2M | $162.79 | -$79K | — | — | |
| 23 | LOW | 0.61% | 6,063 | $1M | $241.16 | -$3M | -11,475 | -65.4% | |
| 24 | QQQ | 0.56% | 2,184 | $1M | $614.29 | $33K | +4 | +0.2% | |
| 25 | XONA.DE | 0.54% | 10,747 | $1M | $120.35 | $82K | +6 | +0.1% | |
| 26 | HEI | 0.51% | 3,770 | $1M | $323.59 | -$2K | -15 | -0.4% | |
| 27 | IBDT | 0.45% | 20,471 | $1M | $52.46 | — | +20,471 | — | NEW |
| 28 | LECO | 0.41% | 4,090 | $980K | $239.64 | -$14K | -127 | -3.0% | |
| 29 | IBDU | 0.37% | 15,249 | $882K | $57.85 | — | +15,249 | — | NEW |
| 30 | IBHG | 0.36% | 13,421 | $861K | $64.16 | — | +13,421 | — | NEW |
| 31 | IBHH | 0.33% | 14,841 | $789K | $53.19 | — | +14,841 | — | NEW |
| 32 | CNP | 0.31% | 19,395 | $744K | $38.34 | -$9K | — | — | |
| 33 | CGGR | 0.30% | 16,084 | $715K | $44.47 | — | +16,084 | — | NEW |
| 34 | IBHI | 0.29% | 9,030 | $705K | $78.02 | — | +9,030 | — | NEW |
| 35 | BRK-B | 0.28% | 1,329 | $668K | $502.65 | $69K | +137 | +11.5% | |
| 36 | DFAC | 0.26% | 15,705 | $622K | $39.59 | $16K | — | — | |
| 37 | SPYM | 0.24% | 7,061 | $566K | $80.22 | $15K | +17 | +0.2% | |
| 38 | VUG | 0.20% | 982 | $479K | $487.86 | $14K | +13 | +1.3% | |
| 39 | LNG | 0.20% | 2,418 | $470K | $194.40 | -$98K | — | — | |
| 40 | TSCO | 0.19% | 9,123 | $456K | $50.01 | -$3M | -46,636 | -83.6% | |
| 41 | WMT | 0.17% | 3,592 | $400K | $111.41 | $34K | +42 | +1.2% | |
| 42 | DFAX | 0.16% | 11,718 | $384K | $32.73 | $16K | — | — | |
| 43 | LLY | 0.16% | 350 | $376K | $1,074.68 | $109K | — | — | |
| 44 | PSN | 0.12% | 4,711 | $291K | $61.80 | -$99K | — | — | |
| 45 | GOOGL | 0.11% | 840 | $263K | $313.00 | $59K | — | — | |
| 46 | AVGO | 0.11% | 759 | $263K | $346.10 | $12K | — | — | |
| 47 | OXY | 0.11% | 6,257 | $257K | $41.12 | -$38K | — | — | |
| 48 | UNH | 0.10% | 717 | $237K | $330.11 | -$12K | -4 | -0.6% | |
| 49 | KO | 0.10% | 3,355 | $235K | $69.90 | $12K | — | — | |
| 50 | SCHG | 0.09% | 6,405 | $219K | $34.13 | — | +6,405 | — | NEW |
| 51 | COP | 0.09% | 2,318 | $217K | $93.63 | — | +2,318 | — | NEW |
| 52 | PSX | 0.09% | 1,635 | $211K | $129.02 | — | +1,635 | — | NEW |
| 53 | DFUV | 0.08% | 4,362 | $203K | $46.59 | — | +4,362 | — | NEW |
| 54 | META | 0.08% | 303 | $200K | $660.18 | -$23K | — | — | |
| 55 | CMG | —% | — | — | — | -$3M | -84,533 | -100.0% | SOLD |
| 56 | ADBE | —% | — | — | — | -$4M | -11,345 | -100.0% | SOLD |
| 57 | CPRT | —% | — | — | — | -$8M | -173,884 | -100.0% | SOLD |
| 58 | MSCI | —% | — | — | — | -$8M | -14,859 | -100.0% | SOLD |
| 59 | HEI-A | —% | — | — | — | -$3M | -13,109 | -100.0% | SOLD |
| 60 | SCHW | —% | — | — | — | -$4M | -40,131 | -100.0% | SOLD |
| 61 | TDG | —% | — | — | — | -$5M | -3,468 | -100.0% | SOLD |
| 62 | BRO | —% | — | — | — | -$4M | -39,734 | -100.0% | SOLD |
| 63 | RW | —% | — | — | — | -$348K | -13,721 | -100.0% | SOLD |