Threadgill Financial
Latest statistics and disclosures from Threadgill Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, VEU, SCHG, V, VTV, and represent 64.61% of Threadgill Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$20M), LECO (+$5.5M), VTV, SCHX, VT, VEU, VTI, GOOG, SMH, GOOGL.
- Started 4 new stock positions in SCHX, VTI, GOOGL, GOOG.
- Reduced shares in these 10 stocks: IBDS (-$34M), IBDT (-$22M), IBDU (-$22M), IBHG (-$21M), IBHH (-$20M), IBHI (-$11M), SPGI (-$7.1M), SPMO (-$5.2M), EFX (-$5.0M), TRU.
- Sold out of its positions in EFX, IBDT, IBDS, IBHJ, IBDU, IBHI, IBHH, IBHG, MCO, SPGI. TRU, VUG.
- Threadgill Financial was a net seller of stock by $-120M.
- Threadgill Financial has $243M in assets under management (AUM), dropping by -29.51%.
- Central Index Key (CIK): 0001814104
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Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 36 positions in its portfolio as reported in the June 2026 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) | 19.1 | $46M | +8% | 294k | 157.17 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 17.9 | $44M | +2% | 519k | 83.75 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.3 | $32M | +171% | 960k | 33.70 |
|
| Visa Com Cl A (V) | 7.3 | $18M | 52k | 343.09 |
|
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| Vanguard Index Fds Value Etf (VTV) | 7.0 | $17M | +31% | 78k | 218.07 |
|
| AutoZone (AZO) | 6.9 | $17M | -2% | 5.3k | 3195.94 |
|
| Mastercard Incorporated Cl A (MA) | 6.6 | $16M | 31k | 513.60 |
|
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| Amazon (AMZN) | 6.2 | $15M | 63k | 238.26 |
|
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| Lincoln Electric Holdings (LECO) | 2.7 | $6.5M | +519% | 25k | 265.51 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $4.3M | -54% | 27k | 161.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.0M | NEW | 138k | 29.30 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 28k | 136.72 |
|
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| Apple (AAPL) | 1.3 | $3.3M | 11k | 289.37 |
|
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| Chevron Corporation (CVX) | 1.2 | $2.8M | 17k | 165.76 |
|
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| Valero Energy Corporation (VLO) | 1.1 | $2.8M | 11k | 260.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.9M | +14% | 2.6k | 736.29 |
|
| CenterPoint Energy (CNP) | 0.3 | $844k | 19k | 44.04 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $697k | 16k | 44.36 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $683k | +60% | 1.0k | 655.89 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $676k | +8% | 7.7k | 87.88 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $578k | 2.4k | 239.02 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $548k | 798.00 | 687.02 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $541k | -85% | 1.5k | 372.91 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $432k | 12k | 36.84 |
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| Eli Lilly & Co. (LLY) | 0.2 | $420k | 350.00 | 1199.43 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $373k | 3.3k | 112.43 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $304k | NEW | 621.00 | 489.22 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $304k | 6.3k | 48.57 |
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| Broadcom (AVGO) | 0.1 | $287k | 759.00 | 377.75 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $287k | NEW | 811.00 | 353.33 |
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| Phillips 66 (PSX) | 0.1 | $286k | +3% | 1.7k | 169.03 |
|
| Coca-Cola Company (KO) | 0.1 | $278k | 3.4k | 81.26 |
|
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| ConocoPhillips (COP) | 0.1 | $253k | +5% | 2.4k | 103.98 |
|
| Parsons Corporation (PSN) | 0.1 | $247k | 4.7k | 52.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $247k | NEW | 690.00 | 357.37 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $240k | 4.4k | 55.01 |
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Past Filings by Threadgill Financial
SEC 13F filings are viewable for Threadgill Financial going back to 2021
- Threadgill Financial 2026 Q2 filed July 8, 2026
- 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