Asset Manager
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THREADGILL FINANCIAL, LLC
1610 WOODSTEAD COURT SUITE 194, SPRING, TX 77380 • 713-893-5635
Market Value
$243M
+17.7%
Holdings
64
+5
New Purchases
14
Added To
11
Closed
9
Reduced
17
Top 10 Concentration
72.7%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 12.32% | 0.94% | +11.38% | $30M |
| VEU | 10.76% | 0.00% | +10.76% | $26M |
| IBDS | 8.90% | 0.00% | +8.90% | $22M |
| NFLX | 1.19% | 0.00% | +1.19% | $3M |
| ASML | 0.82% | 0.00% | +0.82% | $2M |
| TRU | 2.24% | 1.62% | +0.61% | $5M |
| IBDT | 0.44% | 0.00% | +0.44% | $1M |
| IBDU | 0.36% | 0.00% | +0.36% | $882K |
| IBHG | 0.35% | 0.00% | +0.35% | $861K |
| IBHH | 0.33% | 0.00% | +0.33% | $789K |
| CGGR | 0.29% | 0.00% | +0.29% | $715K |
| IBHI | 0.29% | 0.00% | +0.29% | $705K |
| SPMO | 2.86% | 2.76% | +0.10% | $7M |
| SCHG | 0.09% | 0.00% | +0.09% | $219K |
| COP | 0.09% | 0.00% | +0.09% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 0.00% | 4.09% | -4.09% | $0 |
| AZO | 8.05% | 12.01% | -3.97% | $20M |
| CPRT | 0.00% | 3.79% | -3.79% | $0 |
| TDG | 0.00% | 2.22% | -2.22% | $0 |
| FICO | 0.79% | 2.88% | -2.08% | $2M |
| ADBE | 0.00% | 1.94% | -1.94% | $0 |
| SCHW | 0.00% | 1.86% | -1.86% | $0 |
| BRO | 0.00% | 1.81% | -1.81% | $0 |
| HEI-A | 0.00% | 1.61% | -1.61% | $0 |
| CMG | 0.00% | 1.61% | -1.61% | $0 |
| LOW | 0.60% | 2.14% | -1.53% | $1M |
| MA | 7.82% | 9.18% | -1.36% | $19M |
| TSCO | 0.19% | 1.54% | -1.35% | $456K |
| V | 7.92% | 9.10% | -1.17% | $19M |
| AMZN | 6.20% | 6.94% | -0.75% | $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 | 34.7% |
| Large Cap | 35 | $132M | 54.5% |
| Mid Cap | 4 | $24M | 9.8% |
| Small Cap | 3 | $2M | 1.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$548.4B
Median Market Cap
$75.9B
Avg P/E
29.4
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
46
# ETFs / Funds
18
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 12.32% | 212,006 | $30M | $141.13 | $28M | +197,919 | +1405.0% | |
| 2 | VEU | 10.76% | 354,958 | $26M | $73.60 | — | +354,958 | — | NEW |
| 3 | IBDS | 8.90% | 866,444 | $22M | $24.95 | — | +866,444 | — | NEW |
| 4 | AZO | 8.05% | 5,761 | $20M | $3,391.50 | -$5M | -15 | -0.3% | |
| 5 | V | 7.92% | 54,862 | $19M | $350.71 | $476K | -105 | -0.2% | |
| 6 | MA | 7.82% | 33,262 | $19M | $570.88 | $62K | -13 | -0.0% | |
| 7 | AMZN | 6.20% | 65,195 | $15M | $230.82 | $728K | -26 | -0.0% | |
| 8 | MCO | 4.05% | 19,272 | $10M | $510.84 | $620K | -90 | -0.5% | |
| 9 | SPGI | 3.80% | 17,668 | $9M | $522.58 | $507K | -259 | -1.4% | |
| 10 | SPMO | 2.86% | 58,190 | $7M | $119.32 | $1M | +11,193 | +23.8% | |
| 11 | EFX | 2.59% | 28,929 | $6M | $216.98 | $626K | +6,900 | +31.3% | |
| 12 | TRU | 2.24% | 63,334 | $5M | $85.75 | $2M | +23,343 | +58.4% | |
| 13 | MSFT | 2.24% | 11,247 | $5M | $482.58 | -$672K | -530 | -4.5% | |
| 14 | TSM | 2.15% | 17,139 | $5M | $303.89 | $402K | -70 | -0.4% | |
| 15 | ICE | 1.83% | 27,420 | $4M | $161.96 | -$340K | -960 | -3.4% | |
| 16 | GOOG | 1.60% | 12,377 | $4M | $313.81 | -$734K | -6,583 | -34.7% | |
| 17 | AAPL | 1.28% | 11,411 | $3M | $271.85 | $199K | +10 | +0.1% | |
| 18 | NFLX | 1.19% | 30,945 | $3M | $93.76 | — | +30,945 | — | NEW |
| 19 | CVX | 1.10% | 17,519 | $3M | $152.41 | -$50K | — | — | |
| 20 | HON | 0.92% | 11,446 | $2M | $195.09 | -$924K | -3,554 | -23.7% | |
| 21 | ASML | 0.82% | 1,870 | $2M | $1,069.86 | — | +1,870 | — | NEW |
| 22 | FICO | 0.79% | 1,139 | $2M | $1,690.62 | -$4M | -2,827 | -71.3% | |
| 23 | VLO | 0.71% | 10,585 | $2M | $162.79 | -$79K | — | — | |
| 24 | LOW | 0.60% | 6,063 | $1M | $241.16 | -$3M | -11,475 | -65.4% | |
| 25 | QQQ | 0.55% | 2,184 | $1M | $614.29 | $33K | +4 | +0.2% | |
| 26 | XOM | 0.53% | 10,747 | $1M | $120.35 | $82K | +6 | +0.1% | |
| 27 | HEI | 0.50% | 3,770 | $1M | $323.59 | -$2K | -15 | -0.4% | |
| 28 | IBDT | 0.44% | 20,471 | $1M | $52.46 | — | +20,471 | — | NEW |
| 29 | LECO | 0.40% | 4,090 | $980K | $239.64 | -$14K | -127 | -3.0% | |
| 30 | IBDU | 0.36% | 15,249 | $882K | $57.85 | — | +15,249 | — | NEW |
| 31 | IBHG | 0.35% | 13,421 | $861K | $64.16 | — | +13,421 | — | NEW |
| 32 | IBHH | 0.33% | 14,841 | $789K | $53.19 | — | +14,841 | — | NEW |
| 33 | CNP | 0.31% | 19,395 | $744K | $38.34 | -$9K | — | — | |
| 34 | CGGR | 0.29% | 16,084 | $715K | $44.47 | — | +16,084 | — | NEW |
| 35 | IBHI | 0.29% | 9,030 | $705K | $78.02 | — | +9,030 | — | NEW |
| 36 | BRK-B | 0.28% | 1,329 | $668K | $502.65 | $69K | +137 | +11.5% | |
| 37 | DFAC | 0.26% | 15,705 | $622K | $39.59 | $16K | — | — | |
| 38 | SPLG | 0.23% | 7,061 | $566K | $80.22 | $15K | +17 | +0.2% | |
| 39 | VUG | 0.20% | 982 | $479K | $487.86 | $14K | +13 | +1.3% | |
| 40 | LNG | 0.19% | 2,418 | $470K | $194.40 | -$98K | — | — | |
| 41 | TSCO | 0.19% | 9,123 | $456K | $50.01 | -$3M | -46,636 | -83.6% | |
| 42 | WMT | 0.16% | 3,592 | $400K | $111.41 | $34K | +42 | +1.2% | |
| 43 | DFAX | 0.16% | 11,718 | $384K | $32.73 | $16K | — | — | |
| 44 | LLY | 0.15% | 350 | $376K | $1,074.68 | $109K | — | — | |
| 45 | PSN | 0.12% | 4,711 | $291K | $61.80 | -$99K | — | — | |
| 46 | GOOGL | 0.11% | 840 | $263K | $313.00 | $59K | — | — | |
| 47 | AVGO | 0.11% | 759 | $263K | $346.10 | $12K | — | — | |
| 48 | OXY | 0.11% | 6,257 | $257K | $41.12 | -$38K | — | — | |
| 49 | UNH | 0.10% | 717 | $237K | $330.11 | -$12K | -4 | -0.6% | |
| 50 | KO | 0.10% | 3,355 | $235K | $69.90 | $12K | — | — | |
| 51 | SCHG | 0.09% | 6,405 | $219K | $34.13 | — | +6,405 | — | NEW |
| 52 | COP | 0.09% | 2,318 | $217K | $93.63 | — | +2,318 | — | NEW |
| 53 | PSX | 0.09% | 1,635 | $211K | $129.02 | — | +1,635 | — | NEW |
| 54 | DFUV | 0.08% | 4,362 | $203K | $46.59 | — | +4,362 | — | NEW |
| 55 | META | 0.08% | 303 | $200K | $660.18 | -$23K | — | — | |
| 56 | ADBE | —% | — | — | — | -$4M | -11,345 | -100.0% | SOLD |
| 57 | MSCI | —% | — | — | — | -$8M | -14,859 | -100.0% | SOLD |
| 58 | RW | —% | — | — | — | -$348K | -13,721 | -100.0% | SOLD |
| 59 | CMG | —% | — | — | — | -$3M | -84,533 | -100.0% | SOLD |
| 60 | CPRT | —% | — | — | — | -$8M | -173,884 | -100.0% | SOLD |
| 61 | BRO | —% | — | — | — | -$4M | -39,734 | -100.0% | SOLD |
| 62 | TDG | —% | — | — | — | -$5M | -3,468 | -100.0% | SOLD |
| 63 | SCHW | —% | — | — | — | -$4M | -40,131 | -100.0% | SOLD |
| 64 | HEI-A | —% | — | — | — | -$3M | -13,109 | -100.0% | SOLD |