Threadgill Financial
Latest statistics and disclosures from Threadgill Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, VT, IBDS, IBDT, IBDU, and represent 44.52% of Threadgill Financial's stock portfolio.
- Added to shares of these 10 stocks: IBDT (+$22M), IBDU (+$21M), IBHG (+$21M), IBHH (+$20M), IBDS (+$13M), VTV (+$12M), VEU (+$11M), IBHI (+$11M), SCHG (+$10M), VT (+$8.1M).
- Started 4 new stock positions in IBHJ, SMH, VTV, VOO.
- Reduced shares in these 10 stocks: MCO (-$5.4M), TSM (-$5.2M), ICE, GOOG, NFLX, HON, , FICO, LOW, HEI.
- Sold out of its positions in GOOG, GOOGL, BRK.B, CGGR, META, FICO, HEI, HON, ICE, LOW. NFLX, TSM, TSCO, UNH, ASML.
- Threadgill Financial was a net buyer of stock by $116M.
- Threadgill Financial has $344M in assets under management (AUM), dropping by 41.76%.
- Central Index Key (CIK): 0001814104
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Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 11.0 | $38M | +42% | 505k | 75.10 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.9 | $37M | +27% | 271k | 138.32 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 10.0 | $34M | +63% | 1.4M | 24.24 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 6.4 | $22M | +4139% | 868k | 25.33 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 6.2 | $22M | +5955% | 923k | 23.26 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 6.2 | $21M | +7072% | 963k | 22.13 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 5.9 | $20M | +5753% | 869k | 23.47 |
|
| AutoZone (AZO) | 5.3 | $18M | -6% | 5.4k | 3377.78 |
|
| Mastercard Incorporated Cl A (MA) | 4.6 | $16M | -4% | 32k | 499.66 |
|
| Visa Com Cl A (V) | 4.6 | $16M | -4% | 52k | 302.24 |
|
| Amazon (AMZN) | 3.8 | $13M | -3% | 63k | 208.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $12M | NEW | 59k | 196.20 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 3.3 | $11M | +5283% | 486k | 23.28 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $10M | +5417% | 353k | 29.13 |
|
| S&p Global (SPGI) | 2.1 | $7.1M | -5% | 17k | 425.34 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.9 | $6.6M | 59k | 112.11 |
|
|
| Equifax (EFX) | 1.5 | $5.0M | -3% | 28k | 180.07 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | +161% | 28k | 169.66 |
|
| Transunion (TRU) | 1.2 | $4.2M | -3% | 61k | 69.19 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | -11% | 10k | 370.17 |
|
| Chevron Corporation (CVX) | 1.0 | $3.5M | -3% | 17k | 206.90 |
|
| Moody's Corporation (MCO) | 0.9 | $3.0M | -64% | 6.9k | 436.24 |
|
| Apple (AAPL) | 0.8 | $2.9M | 11k | 253.79 |
|
|
| Valero Energy Corporation (VLO) | 0.8 | $2.6M | 11k | 247.08 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | +3% | 2.3k | 577.08 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $992k | -2% | 4.0k | 249.08 |
|
| CenterPoint Energy (CNP) | 0.2 | $827k | 19k | 43.16 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $686k | 2.4k | 283.78 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $610k | 16k | 38.86 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $542k | 7.1k | 76.54 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $474k | NEW | 793.00 | 597.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $429k | 982.00 | 436.79 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $412k | -7% | 3.3k | 124.27 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $407k | 6.3k | 65.00 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $398k | 12k | 33.97 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $322k | 350.00 | 919.77 |
|
|
| ConocoPhillips (COP) | 0.1 | $306k | 2.3k | 132.03 |
|
|
| Phillips 66 (PSX) | 0.1 | $298k | 1.6k | 182.15 |
|
|
| Parsons Corporation (PSN) | 0.1 | $255k | 4.7k | 54.17 |
|
|
| Coca-Cola Company (KO) | 0.1 | $255k | 3.4k | 76.04 |
|
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.1 | $252k | NEW | 9.6k | 26.22 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $248k | NEW | 647.00 | 383.40 |
|
| Broadcom (AVGO) | 0.1 | $235k | 759.00 | 309.51 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $211k | 4.4k | 48.46 |
|
Past Filings by Threadgill Financial
SEC 13F filings are viewable for Threadgill Financial going back to 2021
- Threadgill Financial 2026 Q1 filed April 20, 2026
- 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