Threadgill Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$344.2M
Q ending 2026-03-31
Prior quarter
$242.8M
Q ending 2025-12-31
Change
+41.8% QoQ · +84.5% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VEU | Shares | $37.9M | 505K |
| Vanguard Intl Equity Index F | VT | Shares | $37.4M | 271K |
| Ishares Tr | IBDS | Shares | $34.4M | 1.4M |
| Ishares Tr | IBDT | Shares | $22.0M | 868K |
| Ishares Tr | IBDU | Shares | $21.5M | 923K |
| Ishares Tr | IBHG | Shares | $21.3M | 963K |
| Ishares Tr | IBHH | Shares | $20.4M | 869K |
| Autozone Inc | AZO | Shares | $18.3M | 5K |
| Mastercard Incorporated | MA | Shares | $15.9M | 32K |
| Visa Inc | V | Shares | $15.8M | 52K |
| Amazon Com Inc | AMZN | Shares | $13.2M | 63K |
| Vanguard Index Fds | VTV | Shares | $11.7M | 59K |
| Ishares Tr | IBHI | Shares | $11.3M | 486K |
| Schwab Strategic Tr | SCHG | Shares | $10.3M | 353K |
| S&P Global Inc | SPGI | Shares | $7.1M | 17K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $6.6M | 59K |
| Equifax Inc | EFX | Shares | $5.0M | 28K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| Transunion | TRU | Shares | $4.2M | 61K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Chevron Corporation | CVX | Shares | $3.5M | 17K |
| Moodys Corp | MCO | Shares | $3.0M | 7K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Valero Energy Corp | VLO | Shares | $2.6M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $992K | 4K |
| Centerpoint Energy Inc | CNP | Shares | $827K | 19K |
| Cheniere Energy Inc | LNG | Shares | $686K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $610K | 16K |
| Spdr Series Trust | SPYM | Shares | $542K | 7K |
| Vanguard Index Fds | VOO | Shares | $474K | 793 |
| Vanguard Index Fds | VUG | Shares | $429K | 982 |
| Walmart Inc | WMT | Shares | $412K | 3K |
| Occidental Pete Corp | OXY | Shares | $407K | 6K |
| Dimensional Etf Trust | DFAX | Shares | $398K | 12K |
| Eli Lilly & Co | LLY | Shares | $322K | 350 |
| Conocophillips | COP | Shares | $306K | 2K |
| Phillips 66 | PSX | Shares | $298K | 2K |
| Parsons Corp Del | PSN | Shares | $255K | 5K |
| Coca Cola Co | KO | Shares | $255K | 3K |
| Ishares Tr | IBHJ | Shares | $252K | 10K |
| Vaneck Etf Trust | SMH | Shares | $248K | 647 |
| Broadcom Inc | AVGO | Shares | $235K | 759 |
| Dimensional Etf Trust | DFUV | Shares | $211K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.