Threadgill Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Threadgill Financial, Llc disclosed 36 stock positions valued at approximately $242.63M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INTL EQUITY INDEX F, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $242.63M
Holdings by Sector
Threadgill Financial, Llc Portfolio Holdings in Q2 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 19.05% | 294,150 | +23,442 | +8.66% | $46,230,443 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 17.92% | 519,246 | +14,682 | +2.91% | $43,489,422 |
| SCHWAB STRATEGIC TR | SCHG | Other | 13.33% | 959,491 | +606,064 | +171.48% | $32,331,125 |
| VISA INC | V | Financial Services | 7.28% | 51,460 | -838 | -1.60% | $17,655,218 |
| VANGUARD INDEX FDS | VTV | Other | 7.03% | 78,198 | +18,812 | +31.68% | $17,052,328 |
| AUTOZONE INC | AZO | Consumer Cyclical | 6.92% | 5,252 | -158 | -2.92% | $16,785,077 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.61% | 31,249 | -489 | -1.54% | $16,049,377 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.17% | 62,834 | -399 | -0.63% | $14,971,089 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 2.70% | 24,646 | +20,665 | +519.09% | $6,543,759 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.79% | 26,828 | -32,021 | -54.41% | $4,333,752 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.67% | 137,965 | +137,965 | +100.00% | $4,042,345 |
| EXXON MOBIL CORP | XOM | Energy | 1.59% | 28,237 | +135 | +0.48% | $3,860,539 |
| APPLE INC | AAPL | Technology | 1.35% | 11,309 | +1 | +0.01% | $3,272,435 |
| CHEVRON CORPORATION | CVX | Energy | 1.16% | 16,918 | - | - | $2,804,342 |
| VALERO ENERGY CORP | VLO | Energy | 1.15% | 10,685 | - | - | $2,782,801 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 2,580 | +318 | +14.06% | $1,899,634 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.35% | 19,153 | - | - | $843,514 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.29% | 15,705 | - | - | $696,674 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 1,041 | +394 | +60.90% | $682,781 |
| SPDR SERIES TRUST | SPLG | Other | 0.28% | 7,694 | +617 | +8.72% | $676,172 |
| CHENIERE ENERGY INC | LNG | Energy | 0.24% | 2,418 | - | - | $577,957 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 798 | +5 | +0.63% | $548,244 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,451 | -8,546 | -85.49% | $541,099 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.18% | 11,718 | - | - | $431,691 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 350 | - | - | $419,801 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 3,319 | - | - | $373,156 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 621 | +621 | +100.00% | $303,803 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.13% | 6,254 | - | - | $303,773 |
| BROADCOM INC | AVGO | Technology | 0.12% | 759 | - | - | $286,712 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 811 | -11,566 | -93.45% | $286,552 |
| PHILLIPS 66 | PSX | Energy | 0.12% | 1,693 | +58 | +3.55% | $286,163 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 3,417 | +62 | +1.85% | $277,668 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 2,435 | +117 | +5.05% | $253,191 |
| PARSONS CORP DEL | PSN | Technology | 0.10% | 4,711 | - | - | $246,809 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 690 | -150 | -17.86% | $246,585 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.10% | 4,362 | - | - | $239,954 |