Threadgill Financial

Threadgill Financial as of Dec. 31, 2022

Portfolio Holdings for Threadgill Financial

Threadgill Financial holds 159 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 15.0 $20M 803k 24.90
Ishares Tr Core S&p500 Etf (IVV) 6.6 $8.7M 23k 384.22
Tyler Technologies (TYL) 4.4 $5.9M 18k 322.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $5.2M 14k 382.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $3.8M 38k 99.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $3.1M 32k 98.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $2.9M 53k 54.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $2.8M 57k 50.13
Apple (AAPL) 1.8 $2.4M 19k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.2M 8.1k 266.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $2.1M 6.4k 331.35
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.1M 35k 59.44
Microsoft Corporation (MSFT) 1.5 $2.0M 8.2k 239.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.0M 27k 71.84
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.3 $1.7M 67k 25.38
Exxon Mobil Corporation (XOM) 1.2 $1.6M 15k 110.30
Amazon (AMZN) 1.2 $1.6M 19k 84.00
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.2 $1.6M 52k 30.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 8.1k 191.19
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.1 $1.5M 52k 29.11
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.5M 9.6k 151.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.3M 18k 75.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 4.0k 308.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $947k 11k 88.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $941k 19k 50.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $902k 44k 20.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $896k 2.5k 351.33
JPMorgan Chase & Co. (JPM) 0.7 $873k 6.5k 134.10
Visa Com Cl A (V) 0.6 $866k 4.2k 207.77
Enbridge (ENB) 0.6 $814k 21k 39.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $773k 3.2k 241.86
Home Depot (HD) 0.6 $761k 2.4k 315.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $738k 7.6k 96.96
Vanguard Index Fds Value Etf (VTV) 0.6 $737k 5.2k 140.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $693k 33k 20.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $676k 5.6k 120.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $665k 13k 51.79
Oracle Corporation (ORCL) 0.5 $662k 8.1k 81.74
Pfizer (PFE) 0.5 $659k 13k 51.24
Mastercard Incorporated Cl A (MA) 0.5 $659k 1.9k 347.74
At&t (T) 0.5 $637k 35k 18.41
Ishares Tr Select Divid Etf (DVY) 0.5 $623k 5.2k 120.61
Meta Platforms Cl A (META) 0.5 $620k 5.1k 120.33
Webster Financial Corporation (WBS) 0.4 $598k 13k 47.34
Ishares Tr Eafe Value Etf (EFV) 0.4 $564k 12k 45.88
Merck & Co (MRK) 0.4 $546k 4.9k 110.96
Abbvie (ABBV) 0.4 $542k 3.4k 161.63
AmerisourceBergen (COR) 0.4 $537k 3.2k 165.71
Chevron Corporation (CVX) 0.4 $536k 3.0k 179.47
Pepsi (PEP) 0.4 $531k 2.9k 180.68
Charles Schwab Corporation (SCHW) 0.4 $530k 6.4k 83.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $519k 10k 50.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $513k 11k 49.00
Verizon Communications (VZ) 0.4 $510k 13k 39.40
UnitedHealth (UNH) 0.4 $502k 946.00 530.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $501k 5.0k 100.14
Danaher Corporation (DHR) 0.4 $501k 1.9k 265.40
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $500k 5.8k 85.87
Philip Morris International (PM) 0.4 $499k 4.9k 101.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $497k 6.6k 75.29
Booking Holdings (BKNG) 0.4 $496k 246.00 2015.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $486k 2.9k 169.66
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $485k 1.5k 319.39
Walt Disney Company (DIS) 0.3 $461k 5.3k 86.88
Procter & Gamble Company (PG) 0.3 $461k 3.0k 151.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $456k 6.3k 72.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $456k 7.8k 58.48
Lockheed Martin Corporation (LMT) 0.3 $455k 936.00 486.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $455k 4.8k 94.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $454k 3.2k 141.27
Comcast Corp Cl A (CMCSA) 0.3 $454k 13k 34.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $448k 5.0k 88.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $445k 12k 36.97
Ishares Tr Mbs Etf (MBB) 0.3 $442k 4.8k 92.75
Iqvia Holdings (IQV) 0.3 $436k 2.1k 204.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $434k 5.3k 82.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $434k 10k 41.97
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $428k 4.4k 96.99
Johnson & Johnson (JNJ) 0.3 $420k 2.4k 176.63
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $420k 19k 22.12
Caterpillar (CAT) 0.3 $416k 1.7k 239.54
Anthem (ELV) 0.3 $410k 800.00 512.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $407k 7.2k 56.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $397k 4.8k 82.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $395k 2.3k 174.32
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $393k 4.7k 83.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $386k 6.4k 60.36
Netflix (NFLX) 0.3 $385k 1.3k 294.89
Sprott Physical Gold Tr Unit (PHYS) 0.3 $380k 27k 14.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $378k 12k 31.83
Eli Lilly & Co. (LLY) 0.3 $376k 1.0k 365.67
CSX Corporation (CSX) 0.3 $375k 12k 30.98
Omni (OMC) 0.3 $360k 4.4k 81.56
Select Sector Spdr Tr Energy (XLE) 0.3 $360k 4.1k 87.46
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $359k 15k 23.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $357k 17k 20.53
Select Sector Spdr Tr Technology (XLK) 0.3 $335k 2.7k 124.43
CarMax (KMX) 0.2 $328k 5.4k 60.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $325k 3.6k 89.99
Wells Fargo & Company (WFC) 0.2 $319k 7.7k 41.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $317k 8.1k 38.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $316k 6.7k 46.98
Analog Devices (ADI) 0.2 $307k 1.9k 164.03
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $305k 3.2k 96.87
Duke Energy Corp Com New (DUK) 0.2 $302k 2.9k 102.98
Linde SHS 0.2 $302k 926.00 326.10
United Parcel Service CL B (UPS) 0.2 $302k 1.7k 173.88
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $297k 12k 24.75
Cintas Corporation (CTAS) 0.2 $296k 656.00 451.40
Ishares Tr Core Div Grwth (DGRO) 0.2 $296k 5.9k 50.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $294k 6.1k 48.24
Coca-Cola Company (KO) 0.2 $292k 4.6k 63.62
Tesla Motors (TSLA) 0.2 $287k 2.3k 123.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $287k 7.0k 40.90
Texas Instruments Incorporated (TXN) 0.2 $283k 1.7k 165.27
McDonald's Corporation (MCD) 0.2 $282k 1.1k 263.42
M&T Bank Corporation (MTB) 0.2 $279k 1.9k 145.07
Starbucks Corporation (SBUX) 0.2 $277k 2.8k 99.19
Dominion Resources (D) 0.2 $276k 4.5k 61.32
Cisco Systems (CSCO) 0.2 $271k 5.7k 47.64
Fidelity National Information Services (FIS) 0.2 $270k 4.0k 67.85
Novartis Sponsored Adr (NVS) 0.2 $268k 2.9k 90.73
International Business Machines (IBM) 0.2 $261k 1.9k 140.90
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $259k 8.8k 29.38
Fiserv (FI) 0.2 $253k 2.5k 101.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $251k 3.4k 74.48
Waste Management (WM) 0.2 $248k 1.6k 156.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $248k 3.3k 74.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $244k 1.1k 213.11
NVIDIA Corporation (NVDA) 0.2 $244k 1.7k 146.15
General Dynamics Corporation (GD) 0.2 $243k 978.00 248.15
American Electric Power Company (AEP) 0.2 $242k 2.5k 94.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $241k 3.4k 70.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $239k 2.1k 114.87
Becton, Dickinson and (BDX) 0.2 $238k 936.00 254.34
Vanguard World Mega Grwth Ind (MGK) 0.2 $237k 1.4k 172.10
Wal-Mart Stores (WMT) 0.2 $231k 1.6k 141.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $229k 4.5k 51.38
Greif CL B (GEF.B) 0.2 $227k 2.9k 78.23
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $227k 9.4k 24.23
Valero Energy Corporation (VLO) 0.2 $227k 1.8k 126.89
Ishares Tr Core High Dv Etf (HDV) 0.2 $226k 2.2k 104.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $226k 7.0k 32.23
Ball Corporation (BALL) 0.2 $222k 4.3k 51.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $219k 27k 8.24
Adobe Systems Incorporated (ADBE) 0.2 $216k 642.00 336.66
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $216k 2.4k 90.50
Amgen (AMGN) 0.2 $214k 814.00 262.73
South Jersey Industries 0.2 $213k 6.0k 35.53
Ishares Tr Cmbs Etf (CMBS) 0.2 $213k 4.6k 45.91
Totalenergies Se Sponsored Ads (TTE) 0.2 $208k 3.4k 62.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $203k 3.1k 66.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $195k 11k 17.93
Ford Motor Company (F) 0.1 $158k 14k 11.63
New York Community Ban 0.1 $124k 14k 8.60
Regis Corporation 0.1 $122k 100k 1.22
Hanesbrands (HBI) 0.1 $97k 15k 6.36
Cel-sci Corp Com Par New (CVM) 0.0 $38k 16k 2.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 13k 2.20