Threadgill Financial, LLC Top Holdings and 13F Report (2026) About Threadgill Financial, LLCInvestment ActivityThreadgill Financial, LLC has $344.21 million in total holdings as of March 31, 2026.Threadgill Financial, LLC owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 44.55% of the portfolio was purchased this quarter.About 10.98% of the portfolio was sold this quarter.This quarter, Threadgill Financial, LLC has purchased 55 new stocks and bought additional shares in 14 stocks.Threadgill Financial, LLC sold shares of 15 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $37,892,794Vanguard Total World Stock ETF $37,444,297iShares iBonds Dec 2027 Term Corporate ETF $34,436,208iShares iBonds Dec 2028 Term Corporate ETF $21,984,386iShares iBonds Dec 2029 Term Corporate ETF $21,479,047 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $11,651,623 Holding922908363 - Vanguard S&P 500 ETF $473,906 Holding46436E122 - ISHARES TR $252,263 Holding92189F676 - VanEck Semiconductor ETF $248,060 Holding Largest Purchases this Quarter iShares iBonds Dec 2028 Term Corporate ETF 847,448 shares (about $21.47M)iShares iBonds Dec 2029 Term Corporate ETF 908,184 shares (about $21.12M)iShares iBonds 2027 Term High Yield and Income ETF 949,208 shares (about $21.01M)iShares iBonds 2028 Term High Yield and Income ETF 853,847 shares (about $20.04M)iShares iBonds Dec 2027 Term Corporate ETF 554,192 shares (about $13.43M) Largest Sales this Quarter Moody's 12,408 shares (about $5.41M)AutoZone 351 shares (about $1.19M)Visa 2,564 shares (about $774.94K)Mastercard 1,524 shares (about $761.48K)Microsoft 1,250 shares (about $462.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThreadgill Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$37,892,794$11,235,422 â–²42.1%504,56411.0%ETFVTVanguard Total World Stock ETF$37,444,297$8,119,653 â–²27.7%270,70810.9%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$34,436,208$13,433,611 â–²64.0%1,420,63610.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$21,984,386$21,465,856 â–²4,139.7%867,9196.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$21,479,047$21,124,355 â–²5,955.7%923,4336.2%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$21,302,987$21,005,980 â–²7,072.6%962,6296.2%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$20,388,115$20,039,797 â–²5,753.3%868,6885.9%ETFAZOAutoZone$18,273,790$1,185,601 â–¼-6.1%5,4105.3%Retail/WholesaleMAMastercard$15,858,178$761,480 â–¼-4.6%31,7384.6%Business ServicesVVisa$15,806,500$774,941 â–¼-4.7%52,2984.6%Business ServicesAMZNAmazon.com$13,169,537$408,626 â–¼-3.0%63,2333.8%Retail/WholesaleVTVVanguard Value ETF$11,651,623$11,651,623 â–²New Holding59,3863.4%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$11,318,778$11,108,532 â–²5,283.6%486,1393.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,295,340$10,108,762 â–²5,418.0%353,4273.0%ETFSPGIS&P Global$7,117,577$397,264 â–¼-5.3%16,7342.1%FinanceSPMOInvesco S&P 500 Momentum ETF$6,597,570$73,881 â–²1.1%58,8491.9%ETFEFXEquifax$5,013,915$195,378 â–¼-3.8%27,8441.5%Business ServicesXOMExxonMobil$4,767,741$2,944,422 â–²161.5%28,1021.4%EnergyTRUTransUnion$4,238,663$143,431 â–¼-3.3%61,2611.2%Business ServicesMSFTMicrosoft$3,700,556$462,708 â–¼-11.1%9,9971.1%Computer and TechnologyCVXChevron$3,500,353$124,348 â–¼-3.4%16,9181.0%EnergyMCOMoody's$2,994,336$5,412,838 â–¼-64.4%6,8640.9%FinanceAAPLApple$2,869,840$26,140 â–¼-0.9%11,3080.8%Computer and TechnologyVLOValero Energy$2,640,050$24,708 â–²0.9%10,6850.8%EnergyQQQInvesco QQQ$1,305,363$45,013 â–²3.6%2,2620.4%FinanceLECOLincoln Electric$991,587$27,150 â–¼-2.7%3,9810.3%IndustrialsCNPCenterPoint Energy$826,659$10,445 â–¼-1.2%19,1530.2%UtilitiesCHENIERE ENERGY INC$686,1690.0%2,4180.2%COM NEWDFACDimensional U.S. Core Equity 2 ETF$610,2960.0%15,7050.2%ETFSPLGSPDR Portfolio S&P 500 ETF$541,640$1,225 â–²0.2%7,0770.2%ETFVOOVanguard S&P 500 ETF$473,906$473,906 â–²New Holding7930.1%ETFVUGVanguard Growth ETF$428,9280.0%9820.1%ETFWALMART INC$412,446$33,925 â–¼-7.6%3,3190.1%COMOXYOccidental Petroleum$406,532$195 â–¼0.0%6,2540.1%EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$398,0600.0%11,7180.1%ETFLLYEli Lilly and Company$321,9200.0%3500.1%MedicalCOPConocoPhillips$306,0380.0%2,3180.1%EnergyPSXPhillips 66$297,8230.0%1,6350.1%EnergyPSNParsons$255,1950.0%4,7110.1%Business ServicesKOCocaCola$255,1180.0%3,3550.1%Consumer StaplesISHARES TR$252,263$252,263 â–²New Holding9,6210.1%IBONDS 2030 TERMSMHVanEck Semiconductor ETF$248,060$248,060 â–²New Holding6470.1%ManufacturingAVGOBroadcom$234,9180.0%7590.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$211,3830.0%4,3620.1%ETFTSMTaiwan Semiconductor Manufacturing$0$5,208,290 â–¼-100.0%00.0%Computer and TechnologyICEIntercontinental Exchange$0$4,441,011 â–¼-100.0%00.0%FinanceGOOGAlphabet$0$3,883,965 â–¼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$2,901,403 â–¼-100.0%00.0%Consumer DiscretionaryHONHoneywell International$0$2,232,970 â–¼-100.0%00.0%Multi-Sector ConglomeratesASMLASML$0$2,000,638 â–¼-100.0%00.0%Computer and TechnologyFICOFair Isaac$0$1,925,616 â–¼-100.0%00.0%Computer and TechnologyLOWLowe's Companies$0$1,462,140 â–¼-100.0%00.0%Retail/WholesaleHEIHeico$0$1,219,940 â–¼-100.0%00.0%AerospaceCGGRCapital Group Growth ETF$0$715,256 â–¼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$668,022 â–¼-100.0%00.0%FinanceTSCOTractor Supply$0$456,265 â–¼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$262,920 â–¼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$236,689 â–¼-100.0%00.0%MedicalMETAMeta Platforms$0$200,034 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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