Threadgill Financial as of March 31, 2026
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 | 505k | 75.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.9 | $37M | 271k | 138.32 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 10.0 | $34M | 1.4M | 24.24 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 6.4 | $22M | 868k | 25.33 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 6.2 | $22M | 923k | 23.26 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 6.2 | $21M | 963k | 22.13 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 5.9 | $20M | 869k | 23.47 | |
| AutoZone (AZO) | 5.3 | $18M | 5.4k | 3377.78 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $16M | 32k | 499.66 | |
| Visa Com Cl A (V) | 4.6 | $16M | 52k | 302.24 | |
| Amazon (AMZN) | 3.8 | $13M | 63k | 208.27 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $12M | 59k | 196.20 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 3.3 | $11M | 486k | 23.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $10M | 353k | 29.13 | |
| S&p Global (SPGI) | 2.1 | $7.1M | 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 | 28k | 180.07 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 28k | 169.66 | |
| Transunion (TRU) | 1.2 | $4.2M | 61k | 69.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 10k | 370.17 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 17k | 206.90 | |
| Moody's Corporation (MCO) | 0.9 | $3.0M | 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 | 2.3k | 577.08 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $992k | 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 | 793.00 | 597.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $429k | 982.00 | 436.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $412k | 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 | 9.6k | 26.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $248k | 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 |
