Threadgill Financial
Latest statistics and disclosures from Threadgill Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, VEU, IBDS, AZO, V, and represent 47.96% of Threadgill Financial's stock portfolio.
- Added to shares of these 10 stocks: VT (+$28M), VEU (+$26M), IBDS (+$22M), NFLX, TRU, ASML, EFX, SPMO, IBDT, IBDU.
- Started 14 new stock positions in PSX, IBHI, IBDS, IBDU, IBDT, DFUV, NFLX, IBHG, VEU, SCHG. IBHH, CGGR, ASML, COP.
- Reduced shares in these 10 stocks: , CPRT (-$7.8M), FICO, TDG, , SCHW, BRO, HEI.A, CMG, LOW.
- Sold out of its positions in ADBE, RW, BRO, CMG, CPRT, HEI.A, MSCI, SCHW, TDG.
- Threadgill Financial was a net buyer of stock by $39M.
- Threadgill Financial has $243M in assets under management (AUM), dropping by 17.72%.
- Central Index Key (CIK): 0001814104
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Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.3 | $30M | +1404% | 212k | 141.13 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 10.8 | $26M | NEW | 355k | 73.60 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 8.9 | $22M | NEW | 866k | 24.95 |
|
| AutoZone (AZO) | 8.0 | $20M | 5.8k | 3391.50 |
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| Visa Com Cl A (V) | 7.9 | $19M | 55k | 350.71 |
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| Mastercard Incorporated Cl A (MA) | 7.8 | $19M | 33k | 570.88 |
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| Amazon (AMZN) | 6.2 | $15M | 65k | 230.82 |
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| Moody's Corporation (MCO) | 4.1 | $9.8M | 19k | 510.84 |
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| S&p Global (SPGI) | 3.8 | $9.2M | 18k | 522.58 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.9 | $6.9M | +23% | 58k | 119.32 |
|
| Equifax (EFX) | 2.6 | $6.3M | +31% | 29k | 216.98 |
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| Transunion (TRU) | 2.2 | $5.4M | +58% | 63k | 85.75 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.4M | -4% | 11k | 482.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $5.2M | 17k | 303.89 |
|
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| Intercontinental Exchange (ICE) | 1.8 | $4.4M | -3% | 27k | 161.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.9M | -34% | 12k | 313.81 |
|
| Apple (AAPL) | 1.3 | $3.1M | 11k | 271.85 |
|
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| Netflix (NFLX) | 1.2 | $2.9M | NEW | 31k | 93.76 |
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| Chevron Corporation (CVX) | 1.1 | $2.7M | 18k | 152.41 |
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| Honeywell International (HON) | 0.9 | $2.2M | -23% | 11k | 195.09 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.0M | NEW | 1.9k | 1069.86 |
|
| Fair Isaac Corporation (FICO) | 0.8 | $1.9M | -71% | 1.1k | 1690.62 |
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| Valero Energy Corporation (VLO) | 0.7 | $1.7M | 11k | 162.79 |
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| Lowe's Companies (LOW) | 0.6 | $1.5M | -65% | 6.1k | 241.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.2k | 614.29 |
|
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 11k | 120.35 |
|
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| HEICO Corporation (HEI) | 0.5 | $1.2M | 3.8k | 323.59 |
|
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.1M | NEW | 21k | 52.46 |
|
| Lincoln Electric Holdings (LECO) | 0.4 | $980k | -3% | 4.1k | 239.64 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $882k | NEW | 15k | 57.85 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.4 | $861k | NEW | 13k | 64.16 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $789k | NEW | 15k | 53.19 |
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| CenterPoint Energy (CNP) | 0.3 | $744k | 19k | 38.34 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $715k | NEW | 16k | 44.47 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $705k | NEW | 9.0k | 78.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $668k | +11% | 1.3k | 502.65 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $622k | 16k | 39.59 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $567k | 7.1k | 80.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $479k | 982.00 | 487.86 |
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| Cheniere Energy Com New (LNG) | 0.2 | $470k | 2.4k | 194.40 |
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| Tractor Supply Company (TSCO) | 0.2 | $456k | -83% | 9.1k | 50.01 |
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| Wal-Mart Stores (WMT) | 0.2 | $400k | 3.6k | 111.41 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $384k | 12k | 32.73 |
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| Eli Lilly & Co. (LLY) | 0.2 | $376k | 350.00 | 1074.68 |
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| Parsons Corporation (PSN) | 0.1 | $291k | 4.7k | 61.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | 840.00 | 313.00 |
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| Broadcom (AVGO) | 0.1 | $263k | 759.00 | 346.10 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 6.3k | 41.12 |
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| UnitedHealth (UNH) | 0.1 | $237k | 717.00 | 330.11 |
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| Coca-Cola Company (KO) | 0.1 | $235k | 3.4k | 69.90 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $219k | NEW | 6.4k | 34.13 |
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| ConocoPhillips (COP) | 0.1 | $217k | NEW | 2.3k | 93.63 |
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| Phillips 66 (PSX) | 0.1 | $211k | NEW | 1.6k | 129.02 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $203k | NEW | 4.4k | 46.59 |
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| Meta Platforms Cl A (META) | 0.1 | $200k | 303.00 | 660.18 |
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Past Filings by Threadgill Financial
SEC 13F filings are viewable for Threadgill Financial going back to 2021
- Threadgill Financial 2025 Q4 filed Jan. 8, 2026
- Threadgill Financial 2025 Q3 filed Oct. 7, 2025
- Threadgill Financial 2025 Q2 filed July 10, 2025
- Threadgill Financial 2025 Q1 filed April 10, 2025
- Threadgill Financial 2024 Q4 filed Jan. 13, 2025
- Threadgill Financial 2024 Q3 filed Oct. 7, 2024
- Threadgill Financial 2024 Q2 filed July 11, 2024
- Threadgill Financial 2024 Q1 filed April 10, 2024
- Threadgill Financial 2023 Q4 filed Jan. 18, 2024
- Threadgill Financial 2023 Q3 filed Oct. 10, 2023
- Threadgill Financial 2023 Q2 filed July 12, 2023
- Threadgill Financial 2023 Q1 filed April 13, 2023
- Threadgill Financial 2022 Q4 restated filed Jan. 31, 2023
- Threadgill Financial 2022 Q4 filed Jan. 27, 2023
- Threadgill Financial 2022 Q3 filed Oct. 13, 2022
- Threadgill Financial 2022 Q2 filed July 18, 2022