Threadgill Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Threadgill Financial, LLC reported 55 stock positions worth $242.8 million. Its top holding was Vanguard Tot World STK ETF (VT) at 12.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 10.8%) and Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 8.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 9, added to 11 and reduced 17. The biggest buy was Vanguard Tot World STK ETF (VT, shares +1405%) and the biggest sale an exit from MSCI (MSCI).
- Most Recent 13F
- Q2 2026
- Location
- SPRING, TX
- CIK
- 0001814104
- Portfolio Value
- $242.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000017 ↗ filed Jan 8, 2026
Holdings Value
Holdings 55 stocks · $242.8M
| VT Vanguard Tot World STK ETF | 12.32% | 212,006 | $29.9M | Add +1405.0% |
| VEU Vanguard Ftse All-World Ex-U | 10.76% | 354,958 | $26.1M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 8.90% | 866,444 | $21.6M | New |
| AZO AutoZone Inc. | 8.05% | 5,761 | $19.5M | Reduce -0.3% |
| V Visa Inc. Class A | 7.92% | 54,862 | $19.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 7.82% | 33,262 | $19.0M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 6.20% | 65,195 | $15.0M | Reduce -0.0% |
| MCO Moody's Corp. | 4.05% | 19,272 | $9.8M | Reduce -0.5% |
| SPGI S&P Global Inc. | 3.80% | 17,668 | $9.2M | Reduce -1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.86% | 58,190 | $6.9M | Add +23.8% |
| EFX Equifax Inc. | 2.59% | 28,929 | $6.3M | Add +31.3% |
| TRU Transunion | 2.24% | 63,334 | $5.4M | Add +58.4% |
| MSFT Microsoft Corp. | 2.24% | 11,247 | $5.4M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.15% | 17,139 | $5.2M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 1.83% | 27,420 | $4.4M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.60% | 12,377 | $3.9M | Reduce -34.7% |
| AAPL Apple Inc. | 1.28% | 11,411 | $3.1M | Add +0.1% |
| NFLX Netflix Inc. | 1.19% | 30,945 | $2.9M | New |
| CVX Chevron Corp. | 1.10% | 17,519 | $2.7M | No change |
| HON Honeywell International Inc. | 0.92% | 11,446 | $2.2M | Reduce -23.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 1,870 | $2.0M | New |
| FICO Fair Isaac Corp. | 0.79% | 1,139 | $1.9M | Reduce -71.3% |
| VLO Valero Energy Corp. | 0.71% | 10,585 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.60% | 6,063 | $1.5M | Reduce -65.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,184 | $1.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.53% | 10,747 | $1.3M | Add +0.1% |
| HEI Heico Corp. | 0.50% | 3,770 | $1.2M | Reduce -0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 20,471 | $1.1M | New |
| LECO Lincoln Electric Holdings | 0.40% | 4,090 | $980K | Reduce -3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.36% | 15,249 | $882K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.35% | 13,421 | $861K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.33% | 14,841 | $789K | New |
| CNP Centerpoint Energy Inc. | 0.31% | 19,395 | $744K | No change |
| CGGR Cap Group Growth Equity | 0.29% | 16,084 | $715K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.29% | 9,030 | $705K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,329 | $668K | Add +11.5% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 15,705 | $622K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 7,061 | $566K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 982 | $479K | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.19% | 2,418 | $470K | No change |
| TSCO Tractor Supply Company | 0.19% | 9,123 | $456K | Reduce -83.6% |
| WMT Walmart Inc. | 0.16% | 3,592 | $400K | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.16% | 11,718 | $384K | No change |
| LLY Eli Lilly & Co. | 0.15% | 350 | $376K | No change |
| PSN Parsons Corp. | 0.12% | 4,711 | $291K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 840 | $263K | No change |
| AVGO Broadcom Inc. | 0.11% | 759 | $263K | No change |
| OXY Occidental Petroleum Corp. | 0.11% | 6,257 | $257K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 717 | $237K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.10% | 3,355 | $235K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 6,405 | $219K | New |
| COP Conocophillips | 0.09% | 2,318 | $217K | New |
| PSX Phillips 66 | 0.09% | 1,635 | $211K | New |
| DFUV Dimensional US Marketwide Va | 0.08% | 4,362 | $203K | New |
| META Meta Platforms Inc. Class A | 0.08% | 303 | $200K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSCI MSCI Inc. | Sold out | 0.00% | −4.09 |
| AZO AutoZone Inc. | Reduce -0.3% | 8.05% | −3.97 |
| CPRT Copart Inc. | Sold out | 0.00% | −3.79 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −2.22 |
| FICO Fair Isaac Corp. | Reduce -71.3% | 0.79% | −2.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.94 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.86 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.81 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −1.61 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.61 |
| LOW Lowe's Cos Inc. | Reduce -65.4% | 0.60% | −1.53 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 7.82% | −1.36 |
| TSCO Tractor Supply Company | Reduce -83.6% | 0.19% | −1.35 |
| V Visa Inc. Class A | Reduce -0.2% | 7.92% | −1.17 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 6.20% | −0.75 |
| MSFT Microsoft Corp. | Reduce -4.5% | 2.24% | −0.72 |
| GOOG Alphabet Inc. Class C | Reduce -34.7% | 1.60% | −0.64 |
| HON Honeywell International Inc. | Reduce -23.7% | 0.92% | −0.61 |
| ICE Intercontinental Exchange Inc. | Reduce -3.4% | 1.83% | −0.49 |
| SPGI S&P Global Inc. | Reduce -1.4% | 3.80% | −0.43 |
| MCO Moody's Corp. | Reduce -0.5% | 4.05% | −0.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 2.15% | −0.19 |
| RW Rainwater Equity ETF | Sold out | 0.00% | −0.17 |
| HEI Heico Corp. | Reduce -0.4% | 0.50% | −0.09 |
| LECO Lincoln Electric Holdings | Reduce -3.0% | 0.40% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VT Vanguard Tot World STK ETF | Add +1405.0% | 12.32% | +11.38 |
| VEU Vanguard Ftse All-World Ex-U | New | 10.76% | +10.76 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 8.90% | +8.90 |
| NFLX Netflix Inc. | New | 1.19% | +1.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.82% | +0.82 |
| TRU Transunion | Add +58.4% | 2.24% | +0.61 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.44% | +0.44 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.36% | +0.36 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.35% | +0.35 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.33% | +0.33 |
| CGGR Cap Group Growth Equity | New | 0.29% | +0.29 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.29% | +0.29 |
| SPMO Invesco S&P 500 Momentum ETF | Add +23.8% | 2.86% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| COP Conocophillips | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| DFUV Dimensional US Marketwide Va | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +1.2% | 0.16% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.5% | 0.28% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.20% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.53% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.55% | −0.08 |
| AAPL Apple Inc. | Add +0.1% | 1.28% | −0.13 |
| EFX Equifax Inc. | Add +31.3% | 2.59% | −0.15 |
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 |