Threadgill Financial, LLC Top Holdings and 13F Report (2026) About Threadgill Financial, LLCInvestment ActivityThreadgill Financial, LLC has $242.63 million in total holdings as of June 30, 2026.Threadgill Financial, LLC owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 16.65% of the portfolio was purchased this quarter.About 66.13% of the portfolio was sold this quarter.This quarter, Threadgill Financial, LLC has purchased 44 new stocks and bought additional shares in 14 stocks.Threadgill Financial, LLC sold shares of 6 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $46,230,443Vanguard FTSE All-World ex-US ETF $43,489,422Schwab U.S. Large-Cap Growth ETF $32,331,125Visa $17,655,218Vanguard Value ETF $17,052,328 Largest New Holdings this Quarter 808524201 - Schwab US Large-Cap ETF $4,042,345 Holding922908769 - Vanguard Total Stock Market ETF $303,803 Holding02079K107 - Alphabet $286,552 Holding02079K305 - Alphabet $246,585 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 606,064 shares (about $20.42M)Lincoln Electric 20,665 shares (about $5.49M)Vanguard Value ETF 18,812 shares (about $4.10M)Schwab US Large-Cap ETF 137,965 shares (about $4.04M)Vanguard Total World Stock ETF 23,442 shares (about $3.68M) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 32,021 shares (about $5.17M)Microsoft 8,546 shares (about $3.19M)AutoZone 158 shares (about $504.96K)Visa 838 shares (about $287.51K)Mastercard 489 shares (about $251.15K) 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 PortfolioSectorVTVanguard Total World Stock ETF$46,230,443$3,684,290 â–²8.7%294,15019.1%ETFVEUVanguard FTSE All-World ex-US ETF$43,489,422$1,229,690 â–²2.9%519,24617.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$32,331,125$20,422,006 â–²171.5%959,49113.3%ETFVVisa$17,655,218$287,506 â–¼-1.6%51,4607.3%Business ServicesVTVVanguard Value ETF$17,052,328$4,102,258 â–²31.7%78,1987.0%ETFAZOAutoZone$16,785,077$504,959 â–¼-2.9%5,2526.9%Retail/WholesaleMAMastercard$16,049,377$251,149 â–¼-1.5%31,2496.6%Business ServicesAMZNAmazon.com$14,971,089$95,067 â–¼-0.6%62,8346.2%Retail/WholesaleLECOLincoln Electric$6,543,759$5,486,764 â–²519.1%24,6462.7%IndustrialsSPMOInvesco S&P 500 Momentum ETF$4,333,752$5,172,621 â–¼-54.4%26,8281.8%ETFSCHXSchwab US Large-Cap ETF$4,042,345$4,042,345 â–²New Holding137,9651.7%ETFXOMExxonMobil$3,860,539$18,457 â–²0.5%28,2371.6%EnergyAAPLApple$3,272,435$289 â–²0.0%11,3091.3%Computer and TechnologyCVXChevron$2,804,3420.0%16,9181.2%EnergyVLOValero Energy$2,782,8010.0%10,6851.1%EnergyQQQInvesco QQQ$1,899,634$234,141 â–²14.1%2,5800.8%FinanceCNPCenterPoint Energy$843,5140.0%19,1530.3%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$696,6740.0%15,7050.3%ETFSMHVanEck Semiconductor ETF$682,781$258,420 â–²60.9%1,0410.3%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$676,172$54,224 â–²8.7%7,6940.3%ETFCHENIERE ENERGY INC$577,9570.0%2,4180.2%COM NEWVOOVanguard S&P 500 ETF$548,244$3,435 â–²0.6%7980.2%ETFMSFTMicrosoft$541,099$3,186,928 â–¼-85.5%1,4510.2%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$431,6910.0%11,7180.2%ETFLLYEli Lilly and Company$419,8010.0%3500.2%MedicalWALMART INC$373,1560.0%3,3190.2%COMVTIVanguard Total Stock Market ETF$303,803$303,803 â–²New Holding6210.1%ETFOXYOccidental Petroleum$303,7730.0%6,2540.1%EnergyAVGOBroadcom$286,7120.0%7590.1%Computer and TechnologyGOOGAlphabet$286,552$286,552 â–²New Holding8110.1%Computer and TechnologyPSXPhillips 66$286,163$9,804 â–²3.5%1,6930.1%EnergyKOCocaCola$277,668$5,038 â–²1.8%3,4170.1%Consumer StaplesCOPConocoPhillips$253,191$12,166 â–²5.0%2,4350.1%EnergyPSNParsons$246,8090.0%4,7110.1%Business ServicesGOOGLAlphabet$246,585$246,585 â–²New Holding6900.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$239,9540.0%4,3620.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$0$34,436,208 â–¼-100.0%00.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$0$21,984,386 â–¼-100.0%00.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$0$21,479,047 â–¼-100.0%00.0%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$0$21,302,987 â–¼-100.0%00.0%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$0$20,388,115 â–¼-100.0%00.0%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$0$11,318,778 â–¼-100.0%00.0%ETFSPGIS&P Global$0$7,117,577 â–¼-100.0%00.0%FinanceEFXEquifax$0$5,013,915 â–¼-100.0%00.0%Business ServicesTRUTransUnion$0$4,238,663 â–¼-100.0%00.0%Business ServicesMCOMoody's$0$2,994,336 â–¼-100.0%00.0%FinanceVUGVanguard Growth ETF$0$428,928 â–¼-100.0%00.0%ETFISHARES TR$0$252,263 â–¼-100.0%00.0%IBONDS 2030 TERMShowing largest 100 holdings. 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