Threadgill Financial, Llc Portfolio Stock Holdings
Threadgill Financial, Llc disclosed 44 stock positions valued at approximately $344.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $344.2M
Holdings by Sector
Threadgill Financial, Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.01% | 504,564 | +149,606 | +42.15% | $37,892,794 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 10.88% | 270,708 | +58,702 | +27.69% | $37,444,297 |
| ISHARES TR | IBDS | Other | 10.00% | 1,420,636 | +554,192 | +63.96% | $34,436,208 |
| ISHARES TR | IBDT | Other | 6.39% | 867,919 | +847,448 | +4139.75% | $21,984,386 |
| ISHARES TR | IBDU | Other | 6.24% | 923,433 | +908,184 | +5955.70% | $21,479,047 |
| ISHARES TR | IBHG | Other | 6.19% | 962,629 | +949,208 | +7072.56% | $21,302,987 |
| ISHARES TR | IBHH | Other | 5.92% | 868,688 | +853,847 | +5753.30% | $20,388,115 |
| AUTOZONE INC | AZO | Consumer Cyclical | 5.31% | 5,410 | -351 | -6.09% | $18,273,790 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.61% | 31,738 | -1,524 | -4.58% | $15,858,178 |
| VISA INC | V | Financial Services | 4.59% | 52,298 | -2,564 | -4.67% | $15,806,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.83% | 63,233 | -1,962 | -3.01% | $13,169,537 |
| VANGUARD INDEX FDS | VTV | Other | 3.39% | 59,386 | +59,386 | +100.00% | $11,651,623 |
| ISHARES TR | IBHI | Other | 3.29% | 486,139 | +477,109 | +5283.60% | $11,318,778 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.99% | 353,427 | +347,022 | +5417.99% | $10,295,340 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.07% | 16,734 | -934 | -5.29% | $7,117,577 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.92% | 58,849 | +659 | +1.13% | $6,597,570 |
| EQUIFAX INC | EFX | Industrials | 1.46% | 27,844 | -1,085 | -3.75% | $5,013,915 |
| EXXON MOBIL CORP | XOM | Energy | 1.39% | 28,102 | +17,355 | +161.49% | $4,767,741 |
| TRANSUNION | TRU | Financial Services | 1.23% | 61,261 | -2,073 | -3.27% | $4,238,663 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 9,997 | -1,250 | -11.11% | $3,700,556 |
| CHEVRON CORPORATION | CVX | Energy | 1.02% | 16,918 | -601 | -3.43% | $3,500,353 |
| MOODYS CORP | MCO | Financial Services | 0.87% | 6,864 | -12,408 | -64.38% | $2,994,336 |
| APPLE INC | AAPL | Technology | 0.83% | 11,308 | -103 | -0.90% | $2,869,840 |
| VALERO ENERGY CORP | VLO | Energy | 0.77% | 10,685 | +100 | +0.94% | $2,640,050 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 2,262 | +78 | +3.57% | $1,305,363 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.29% | 3,981 | -109 | -2.67% | $991,587 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.24% | 19,153 | -242 | -1.25% | $826,659 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 2,418 | - | - | $686,169 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.18% | 15,705 | - | - | $610,296 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 7,077 | +16 | +0.23% | $541,640 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 793 | +793 | +100.00% | $473,906 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 982 | - | - | $428,928 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 3,319 | -273 | -7.60% | $412,446 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.12% | 6,254 | -3 | -0.05% | $406,532 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.12% | 11,718 | - | - | $398,060 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 350 | - | - | $321,920 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 2,318 | - | - | $306,038 |
| PHILLIPS 66 | PSX | Energy | 0.09% | 1,635 | - | - | $297,823 |
| PARSONS CORP DEL | PSN | Technology | 0.07% | 4,711 | - | - | $255,195 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 3,355 | - | - | $255,118 |
| ISHARES TR | IBHJ | Other | 0.07% | 9,621 | +9,621 | +100.00% | $252,263 |
| VANECK ETF TRUST | SMH | Other | 0.07% | 647 | +647 | +100.00% | $248,060 |
| BROADCOM INC | AVGO | Technology | 0.07% | 759 | - | - | $234,918 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.06% | 4,362 | - | - | $211,383 |