Threadgill Financial as of June 30, 2026
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 | 294k | 157.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 17.9 | $44M | 519k | 83.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.3 | $32M | 960k | 33.70 | |
| Visa Com Cl A (V) | 7.3 | $18M | 52k | 343.09 | |
| Vanguard Index Fds Value Etf (VTV) | 7.0 | $17M | 78k | 218.07 | |
| AutoZone (AZO) | 6.9 | $17M | 5.3k | 3195.94 | |
| Mastercard Incorporated Cl A (MA) | 6.6 | $16M | 31k | 513.60 | |
| Amazon (AMZN) | 6.2 | $15M | 63k | 238.26 | |
| Lincoln Electric Holdings (LECO) | 2.7 | $6.5M | 25k | 265.51 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $4.3M | 27k | 161.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.0M | 138k | 29.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 28k | 136.72 | |
| Apple (AAPL) | 1.3 | $3.3M | 11k | 289.37 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 17k | 165.76 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.8M | 11k | 260.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.9M | 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 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $683k | 1.0k | 655.89 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $676k | 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 | |
| Microsoft Corporation (MSFT) | 0.2 | $541k | 1.5k | 372.91 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $432k | 12k | 36.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $420k | 350.00 | 1199.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $373k | 3.3k | 112.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $304k | 621.00 | 489.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $304k | 6.3k | 48.57 | |
| Broadcom (AVGO) | 0.1 | $287k | 759.00 | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $287k | 811.00 | 353.33 | |
| Phillips 66 (PSX) | 0.1 | $286k | 1.7k | 169.03 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 3.4k | 81.26 | |
| ConocoPhillips (COP) | 0.1 | $253k | 2.4k | 103.98 | |
| Parsons Corporation (PSN) | 0.1 | $247k | 4.7k | 52.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $247k | 690.00 | 357.37 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $240k | 4.4k | 55.01 |
