Threadgill Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Threadgill Financial, LLC reported 36 stock positions worth $242.6 million. Its top holding was Vanguard Tot World STK ETF (VT) at 19.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 17.9%) and Schwab US Large-Cap Growth (SCHG, 13.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 12, added to 14 and reduced 6. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +171%) and the biggest sale an exit from Ishrs Ibnds Dec 27 Corp. ETF (IBDS).
- Most Recent 13F
- Q2 2026
- Location
- SPRING, TX
- CIK
- 0001814104
- Portfolio Value
- $242.6M (Q2 2026)
- SEC Filing
- 0001754960-26-000430 ↗ filed Jul 8, 2026
Holdings Value
Holdings 36 stocks · $242.6M
| VT Vanguard Tot World STK ETF | 19.05% | 294,150 | $46.2M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 17.92% | 519,246 | $43.5M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 13.33% | 959,491 | $32.3M | Add +171.5% |
| V Visa Inc. Class A | 7.28% | 51,460 | $17.7M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.03% | 78,198 | $17.1M | Add +31.7% |
| AZO AutoZone Inc. | 6.92% | 5,252 | $16.8M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 6.61% | 31,249 | $16.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 6.17% | 62,834 | $15.0M | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 2.70% | 24,646 | $6.5M | Add +519.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.79% | 26,828 | $4.3M | Reduce -54.4% |
| SCHX Schwab US Large-Cap ETF | 1.67% | 137,965 | $4.0M | New |
| XOM Exxon Mobil Corp. | 1.59% | 28,237 | $3.9M | Add +0.5% |
| AAPL Apple Inc. | 1.35% | 11,309 | $3.3M | Add +0.0% |
| CVX Chevron Corp. | 1.16% | 16,918 | $2.8M | No change |
| VLO Valero Energy Corp. | 1.15% | 10,685 | $2.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 2,580 | $1.9M | Add +14.1% |
| CNP Centerpoint Energy Inc. | 0.35% | 19,153 | $844K | No change |
| DFAC Dimensional US Core Equity 2 | 0.29% | 15,705 | $697K | No change |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,041 | $683K | Add +60.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 7,694 | $676K | Add +8.7% |
| LNG Cheniere Energy Inc. | 0.24% | 2,418 | $578K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 798 | $548K | Add +0.6% |
| MSFT Microsoft Corp. | 0.22% | 1,451 | $541K | Reduce -85.5% |
| DFAX Dimensional World Ex US Core | 0.18% | 11,718 | $432K | No change |
| LLY Eli Lilly & Co. | 0.17% | 350 | $420K | No change |
| WMT Walmart Inc. | 0.15% | 3,319 | $373K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 621 | $304K | New |
| OXY Occidental Petroleum Corp. | 0.13% | 6,254 | $304K | No change |
| AVGO Broadcom Inc. | 0.12% | 759 | $287K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 811 | $287K | New |
| PSX Phillips 66 | 0.12% | 1,693 | $286K | Add +3.5% |
| KO The Coca-Cola Co. | 0.11% | 3,417 | $278K | Add +1.9% |
| COP Conocophillips | 0.10% | 2,435 | $253K | Add +5.0% |
| PSN Parsons Corp. | 0.10% | 4,711 | $247K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 690 | $247K | New |
| DFUV Dimensional US Marketwide Va | 0.10% | 4,362 | $240K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −10.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −6.39 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −6.24 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −6.19 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −5.92 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Sold out | 0.00% | −3.29 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −2.07 |
| EFX Equifax Inc. | Sold out | 0.00% | −1.46 |
| TRU Transunion | Sold out | 0.00% | −1.23 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.87 |
| MSFT Microsoft Corp. | Reduce -85.5% | 0.22% | −0.85 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -54.4% | 1.79% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Sold out | 0.00% | −0.07 |
| AZO AutoZone Inc. | Reduce -2.9% | 6.92% | +1.61 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 6.61% | +2.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 6.17% | +2.34 |
| V Visa Inc. Class A | Reduce -1.6% | 7.28% | +2.68 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +171.5% | 13.33% | +10.33 |
| VT Vanguard Tot World STK ETF | Add +8.7% | 19.05% | +8.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.9% | 17.92% | +6.92 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.7% | 7.03% | +3.64 |
| LECO Lincoln Electric Holdings | Add +519.1% | 2.70% | +2.41 |
| SCHX Schwab US Large-Cap ETF | New | 1.67% | +1.67 |
| AAPL Apple Inc. | Add +0.0% | 1.35% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 0.78% | +0.40 |
| SMH Vaneck Semiconductor ETF | Add +60.9% | 0.28% | +0.21 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.59% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 0.28% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.23% | +0.09 |
| KO The Coca-Cola Co. | Add +1.9% | 0.11% | +0.04 |
| PSX Phillips 66 | Add +3.5% | 0.12% | +0.03 |
| COP Conocophillips | Add +5.0% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $242.6M | VT, VEU, SCHG, V, VTV |
| Q1 2026 | 44 | $344.2M | VEU, VT, IBDS, IBDT, IBDU |
| Q4 2025 | 55 | $242.8M | VT, VEU, IBDS, AZO, V |
| Q3 2025 | 50 | $206.3M | AZO, MA, V, AMZN, MCO |
| Q2 2025 | 47 | $186.9M | AZO, V, MA, AMZN, MCO |
| Q1 2025 | 44 | $186.6M | VT, AZO, V, MA, AMZN |
| Q4 2024 | 47 | $188.0M | VT, AZO, MA, V, AMZN |
| Q3 2024 | 44 | $168.1M | VT, AZO, MA, V, LOW |
| Q2 2024 | 52 | $213.3M | VT, SCHG, AZO, MA, V |
| Q1 2024 | 59 | $225.1M | VT, AZO, SCHG, MA, V |