Threadgill Financial as of Dec. 31, 2025
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 | 212k | 141.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 10.8 | $26M | 355k | 73.60 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 8.9 | $22M | 866k | 24.95 | |
| AutoZone (AZO) | 8.0 | $20M | 5.8k | 3391.50 | |
| Visa Com Cl A (V) | 7.9 | $19M | 55k | 350.71 | |
| Mastercard Incorporated Cl A (MA) | 7.8 | $19M | 33k | 570.88 | |
| Amazon (AMZN) | 6.2 | $15M | 65k | 230.82 | |
| Moody's Corporation (MCO) | 4.1 | $9.8M | 19k | 510.84 | |
| S&p Global (SPGI) | 3.8 | $9.2M | 18k | 522.58 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.9 | $6.9M | 58k | 119.32 | |
| Equifax (EFX) | 2.6 | $6.3M | 29k | 216.98 | |
| Transunion (TRU) | 2.2 | $5.4M | 63k | 85.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.4M | 11k | 482.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $5.2M | 17k | 303.89 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.4M | 27k | 161.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.9M | 12k | 313.81 | |
| Apple (AAPL) | 1.3 | $3.1M | 11k | 271.85 | |
| Netflix (NFLX) | 1.2 | $2.9M | 31k | 93.76 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 18k | 152.41 | |
| Honeywell International (HON) | 0.9 | $2.2M | 11k | 195.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.0M | 1.9k | 1069.86 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.9M | 1.1k | 1690.62 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.7M | 11k | 162.79 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 6.1k | 241.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.2k | 614.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 11k | 120.35 | |
| HEICO Corporation (HEI) | 0.5 | $1.2M | 3.8k | 323.59 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.1M | 21k | 52.46 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $980k | 4.1k | 239.64 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $882k | 15k | 57.85 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.4 | $861k | 13k | 64.16 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $789k | 15k | 53.19 | |
| CenterPoint Energy (CNP) | 0.3 | $744k | 19k | 38.34 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $715k | 16k | 44.47 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $705k | 9.0k | 78.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $668k | 1.3k | 502.65 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $622k | 16k | 39.59 | |
| Spdr Series Trust State Street Spd (SPLG) | 0.2 | $567k | 7.1k | 80.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $479k | 982.00 | 487.86 | |
| Cheniere Energy Com New (LNG) | 0.2 | $470k | 2.4k | 194.40 | |
| Tractor Supply Company (TSCO) | 0.2 | $456k | 9.1k | 50.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $400k | 3.6k | 111.41 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $384k | 12k | 32.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $376k | 350.00 | 1074.68 | |
| Parsons Corporation (PSN) | 0.1 | $291k | 4.7k | 61.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | 840.00 | 313.00 | |
| Broadcom (AVGO) | 0.1 | $263k | 759.00 | 346.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 6.3k | 41.12 | |
| UnitedHealth (UNH) | 0.1 | $237k | 717.00 | 330.11 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 3.4k | 69.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $219k | 6.4k | 34.13 | |
| ConocoPhillips (COP) | 0.1 | $217k | 2.3k | 93.63 | |
| Phillips 66 (PSX) | 0.1 | $211k | 1.6k | 129.02 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $203k | 4.4k | 46.59 | |
| Meta Platforms Cl A (META) | 0.1 | $200k | 303.00 | 660.18 |
