THREADGILL FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 1814104 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$344.2M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-20
+4 / −15 / ↑18 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$20.9M +1947.0%
- ISHARES TR$20.6M +2334.7%
- ISHARES TR$20.4M +2373.8%
- ISHARES TR$19.6M +2483.0%
- ISHARES TR$12.8M +59.3%
Top Trims
- MOODYS CORP-$6.9M -69.6%
- VISA INC-$3.4M -17.8%
- MASTERCARD INCORPORATED-$3.1M -16.5%
- S&P GLOBAL INC-$2.1M -22.9%
- AMAZON COM INC-$1.9M -12.5%
New Positions
- VANGUARD INDEX FDS$11.7M
- VANGUARD INDEX FDS$473.9K
- ISHARES TR$252.3K
- VANECK ETF TRUST$248.1K
Exited Positions
- TAIWAN SEMICONDUCTOR MFG LTD$5.2M
- INTERCONTINENTAL EXCHANGE IN$4.4M
- ALPHABET INC$3.9M
- NETFLIX INC$2.9M
- HONEYWELL INTL INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $37.9M | 11.01% | 504,564 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $37.4M | 10.88% | 270,708 | SH |
| 3 | ISHARES TR | IBDS | 46435UAA9 | $34.4M | 10.00% | 1,420,636 | SH |
| 4 | ISHARES TR | IBDT | 46435U515 | $22.0M | 6.39% | 867,919 | SH |
| 5 | ISHARES TR | IBDU | 46436E205 | $21.5M | 6.24% | 923,433 | SH |
| 6 | ISHARES TR | IBHG | 46436E478 | $21.3M | 6.19% | 962,629 | SH |
| 7 | ISHARES TR | IBHH | 46436E387 | $20.4M | 5.92% | 868,688 | SH |
| 8 | AUTOZONE INC | AZO | 053332102 | $18.3M | 5.31% | 5,410 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.9M | 4.61% | 31,738 | SH |
| 10 | VISA INC | V | 92826C839 | $15.8M | 4.59% | 52,298 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $13.2M | 3.83% | 63,233 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $11.7M | 3.39% | 59,386 | SH |
| 13 | ISHARES TR | IBHI | 46436E379 | $11.3M | 3.29% | 486,139 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.3M | 2.99% | 353,427 | SH |
| 15 | S&P GLOBAL INC | SPGI | 78409V104 | $7.1M | 2.07% | 16,734 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $6.6M | 1.92% | 58,849 | SH |
| 17 | EQUIFAX INC | EFX | 294429105 | $5.0M | 1.46% | 27,844 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 1.39% | 28,102 | SH |
| 19 | TRANSUNION | TRU | 89400J107 | $4.2M | 1.23% | 61,261 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.08% | 9,997 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 1.02% | 16,918 | SH |
| 22 | MOODYS CORP | MCO | 615369105 | $3.0M | 0.87% | 6,864 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.9M | 0.83% | 11,308 | SH |
| 24 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.6M | 0.77% | 10,685 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.38% | 2,262 | SH |
| 26 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $991.6K | 0.29% | 3,981 | SH |
| 27 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $826.7K | 0.24% | 19,153 | SH |
| 28 | CHENIERE ENERGY INC | LNG | 16411R208 | $686.2K | 0.20% | 2,418 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $610.3K | 0.18% | 15,705 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $541.6K | 0.16% | 7,077 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $473.9K | 0.14% | 793 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $428.9K | 0.12% | 982 | SH |
| 33 | WALMART INC | WMT | 931142103 | $412.4K | 0.12% | 3,319 | SH |
| 34 | OCCIDENTAL PETE CORP | OXY | 674599105 | $406.5K | 0.12% | 6,254 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $398.1K | 0.12% | 11,718 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $321.9K | 0.09% | 350 | SH |
| 37 | CONOCOPHILLIPS | COP | 20825C104 | $306.0K | 0.09% | 2,318 | SH |
| 38 | PHILLIPS 66 | PSX | 718546104 | $297.8K | 0.09% | 1,635 | SH |
| 39 | PARSONS CORP DEL | PSN | 70202L102 | $255.2K | 0.07% | 4,711 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $255.1K | 0.07% | 3,355 | SH |
| 41 | ISHARES TR | IBHJ | 46436E122 | $252.3K | 0.07% | 9,621 | SH |
| 42 | VANECK ETF TRUST | SMH | 92189F676 | $248.1K | 0.07% | 647 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $234.9K | 0.07% | 759 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $211.4K | 0.06% | 4,362 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $344.2M | 44 | 0001754960-26-000277 |
| 2025-12-31 | 2026-01-08 | $242.8M | 55 | 0001754960-26-000017 |