Asset Manager
← All Institutions
THREADGILL FINANCIAL, LLC
1610 WOODSTEAD COURT SUITE 194, SPRING, TX 77380 • 713-893-5635
Market Value
$344M
+43.1%
Holdings
58
-5
New Purchases
4
Added To
14
Closed
14
Reduced
15
Top 10 Concentration
71.1%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDT | 6.39% | 0.45% | +5.94% | $22M |
| IBDU | 6.24% | 0.37% | +5.87% | $21M |
| IBHG | 6.19% | 0.36% | +5.83% | $21M |
| IBHH | 5.92% | 0.33% | +5.60% | $20M |
| VTV | 3.39% | 0.00% | +3.39% | $12M |
| IBHI | 3.29% | 0.29% | +3.00% | $11M |
| SCHG | 2.99% | 0.09% | +2.90% | $10M |
| IBDS | 10.00% | 8.99% | +1.02% | $34M |
| XONA.DE | 1.39% | 0.54% | +0.85% | $5M |
| VEU | 11.01% | 10.86% | +0.15% | $38M |
| VOO | 0.14% | 0.00% | +0.14% | $474K |
| IBHJ | 0.07% | 0.00% | +0.07% | $252K |
| SMH | 0.07% | 0.00% | +0.07% | $248K |
| VLO | 0.77% | 0.72% | +0.05% | $3M |
| OXY | 0.12% | 0.11% | +0.01% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 4.59% | 8.00% | -3.41% | $16M |
| MA | 4.61% | 7.89% | -3.29% | $16M |
| MCO | 0.87% | 4.09% | -3.22% | $3M |
| AZO | 5.31% | 8.12% | -2.81% | $18M |
| AMZN | 3.83% | 6.26% | -2.43% | $13M |
| TSM | 0.00% | 2.16% | -2.16% | $0 |
| ICE | 0.00% | 1.85% | -1.85% | $0 |
| SPGI | 2.07% | 3.84% | -1.77% | $7M |
| GOOG | 0.00% | 1.61% | -1.61% | $0 |
| VT | 10.88% | 12.44% | -1.56% | $37M |
| NFLX | 0.00% | 1.21% | -1.21% | $0 |
| MSFT | 1.08% | 2.26% | -1.18% | $4M |
| EFX | 1.46% | 2.61% | -1.15% | $5M |
| TRU | 1.23% | 2.26% | -1.03% | $4M |
| SPMO | 1.92% | 2.89% | -0.97% | $7M |
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 | 23 | $75M | 21.7% |
| Large Cap | 27 | $138M | 40.1% |
| Mid Cap | 4 | $78M | 22.7% |
| Small Cap | 3 | $53M | 15.4% |
| Micro Cap | 1 | $252K | 0.1% |
Portfolio Analytics
Avg Market Cap
$639.6B
Median Market Cap
$100.1B
Avg P/E
25.1
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
37
# ETFs / Funds
21
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 11.01% | 504,564 | $38M | $75.10 | $12M | +149,606 | +42.1% | |
| 2 | VT | 10.88% | 270,708 | $37M | $138.32 | $8M | +58,702 | +27.7% | |
| 3 | IBDS | 10.00% | 1,420,636 | $34M | $24.24 | $13M | +554,192 | +64.0% | |
| 4 | IBDT | 6.39% | 867,919 | $22M | $25.33 | $21M | +847,448 | +4139.8% | |
| 5 | IBDU | 6.24% | 923,433 | $21M | $23.26 | $21M | +908,184 | +5955.7% | |
| 6 | IBHG | 6.19% | 962,629 | $21M | $22.13 | $20M | +949,208 | +7072.6% | |
| 7 | IBHH | 5.92% | 868,688 | $20M | $23.47 | $20M | +853,847 | +5753.3% | |
| 8 | AZO | 5.31% | 5,410 | $18M | $3,377.78 | -$1M | -351 | -6.1% | |
| 9 | MA | 4.61% | 31,738 | $16M | $499.66 | -$3M | -1,524 | -4.6% | |
| 10 | V | 4.59% | 52,298 | $16M | $302.24 | -$3M | -2,564 | -4.7% | |
| 11 | AMZN | 3.83% | 63,233 | $13M | $208.27 | -$2M | -1,962 | -3.0% | |
| 12 | VTV | 3.39% | 59,386 | $12M | $196.20 | — | +59,386 | — | NEW |
| 13 | IBHI | 3.29% | 486,139 | $11M | $23.28 | $11M | +477,109 | +5283.6% | |
| 14 | SCHG | 2.99% | 353,427 | $10M | $29.13 | $10M | +347,022 | +5418.0% | |
| 15 | SPGI | 2.07% | 16,734 | $7M | $425.34 | -$2M | -934 | -5.3% | |
| 16 | SPMO | 1.92% | 58,849 | $7M | $112.11 | -$346K | +659 | +1.1% | |
| 17 | EFX | 1.46% | 27,844 | $5M | $180.07 | -$1M | -1,085 | -3.8% | |
| 18 | XONA.DE | 1.39% | 28,102 | $5M | $169.66 | $3M | +17,355 | +161.5% | |
| 19 | TRU | 1.23% | 61,261 | $4M | $69.19 | -$1M | -2,073 | -3.3% | |
| 20 | MSFT | 1.08% | 9,997 | $4M | $370.17 | -$2M | -1,250 | -11.1% | |
| 21 | CVX | 1.02% | 16,918 | $4M | $206.90 | $830K | -601 | -3.4% | |
| 22 | MCO | 0.87% | 6,864 | $3M | $436.24 | -$7M | -12,408 | -64.4% | |
| 23 | AAPL | 0.83% | 11,308 | $3M | $253.79 | -$232K | -103 | -0.9% | |
| 24 | VLO | 0.77% | 10,685 | $3M | $247.08 | $917K | +100 | +0.9% | |
| 25 | QQQ | 0.38% | 2,262 | $1M | $577.08 | -$36K | +78 | +3.6% | |
| 26 | LECO | 0.29% | 3,981 | $992K | $249.08 | $11K | -109 | -2.7% | |
| 27 | CNP | 0.24% | 19,153 | $827K | $43.16 | $83K | -242 | -1.2% | |
| 28 | LNG | 0.20% | 2,418 | $686K | $283.78 | $216K | — | — | |
| 29 | DFAC | 0.18% | 15,705 | $610K | $38.86 | -$11K | — | — | |
| 30 | SPYM | 0.16% | 7,077 | $542K | $76.54 | -$25K | +16 | +0.2% | |
| 31 | VOO | 0.14% | 793 | $474K | $597.61 | — | +793 | — | NEW |
| 32 | VUG | 0.12% | 982 | $429K | $436.79 | -$50K | — | — | |
| 33 | WMT | 0.12% | 3,319 | $412K | $124.27 | $12K | -273 | -7.6% | |
| 34 | OXY | 0.12% | 6,254 | $407K | $65.00 | $149K | -3 | -0.1% | |
| 35 | DFAX | 0.12% | 11,718 | $398K | $33.97 | $15K | — | — | |
| 36 | LLY | 0.09% | 350 | $322K | $919.77 | -$54K | — | — | |
| 37 | COP | 0.09% | 2,318 | $306K | $132.03 | $89K | — | — | |
| 38 | PSX | 0.09% | 1,635 | $298K | $182.15 | $87K | — | — | |
| 39 | PSN | 0.07% | 4,711 | $255K | $54.17 | -$36K | — | — | |
| 40 | KO | 0.07% | 3,355 | $255K | $76.04 | $21K | — | — | |
| 41 | IBHJ | 0.07% | 9,621 | $252K | $26.22 | — | +9,621 | — | NEW |
| 42 | SMH | 0.07% | 647 | $248K | $383.40 | — | +647 | — | NEW |
| 43 | AVGO | 0.07% | 759 | $235K | $309.51 | -$28K | — | — | |
| 44 | DFUV | 0.06% | 4,362 | $211K | $48.46 | $8K | — | — | |
| 45 | FICO | —% | — | — | — | -$2M | -1,139 | -100.0% | SOLD |
| 46 | UNH | —% | — | — | — | -$237K | -717 | -100.0% | SOLD |
| 47 | GOOG | —% | — | — | — | -$4M | -12,377 | -100.0% | SOLD |
| 48 | NFLX | —% | — | — | — | -$3M | -30,945 | -100.0% | SOLD |
| 49 | HEI | —% | — | — | — | -$1M | -3,770 | -100.0% | SOLD |
| 50 | BRK-B | —% | — | — | — | -$668K | -1,329 | -100.0% | SOLD |
| 51 | TSM | —% | — | — | — | -$5M | -17,139 | -100.0% | SOLD |
| 52 | CGGR | —% | — | — | — | -$715K | -16,084 | -100.0% | SOLD |
| 53 | TSCO | —% | — | — | — | -$456K | -9,123 | -100.0% | SOLD |
| 54 | LOW | —% | — | — | — | -$1M | -6,063 | -100.0% | SOLD |
| 55 | GOOGL | —% | — | — | — | -$263K | -840 | -100.0% | SOLD |
| 56 | ASML | —% | — | — | — | -$2M | -1,870 | -100.0% | SOLD |
| 57 | META | —% | — | — | — | -$200K | -303 | -100.0% | SOLD |
| 58 | ICE | —% | — | — | — | -$4M | -27,420 | -100.0% | SOLD |