Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBDS | ISHARES TR | — | 1,420,636 | $34.4M | 10.01% | SOLD |
| 2 | IBDT | ISHARES TR | — | 867,919 | $22.0M | 6.39% | SOLD |
| 3 | IBDU | ISHARES TR | — | 923,433 | $21.5M | 6.24% | SOLD |
| 4 | IBHG | ISHARES TR | — | 962,629 | $21.3M | 6.19% | SOLD |
| 5 | IBHH | ISHARES TR | — | 868,688 | $20.4M | 5.92% | SOLD |
| 6 | IBHI | ISHARES TR | — | 486,139 | $11.3M | 3.29% | SOLD |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 16,734 | $7.1M | 2.07% | SOLD |
| 8 | EFX | EQUIFAX INC | Industrials | 27,844 | $5.0M | 1.46% | SOLD |
| 9 | TRU | TRANSUNION | Industrials | 61,261 | $4.2M | 1.23% | SOLD |
| 10 | MCO | MOODYS CORP | Financial Services | 6,864 | $3.0M | 0.87% | SOLD |
| 11 | VUG | VANGUARD INDEX FDS | — | 982 | $429K | 0.12% | SOLD |
| 12 | IBHJ | ISHARES TR | — | 9,621 | $252K | 0.07% | SOLD |
Sector Allocation
Financial Services
39.0%
Consumer Cyclical
34.8%
Energy
11.9%
Industrials
7.4%
Technology
4.5%
Utilities
0.9%
Consumer Defensive
0.7%
Healthcare
0.5%
Communication Services
0.3%