Threadgill Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Threadgill Financial, LLC reported 44 stock positions worth $344.2 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 11.0% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 10.9%) and Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 10.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 15, added to 14 and reduced 15. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +4140%) and the biggest sale Visa Class A (V, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SPRING, TX
- CIK
- 0001814104
- Portfolio Value
- $344.2M (Q1 2026)
- SEC Filing
- 0001754960-26-000277 ↗ filed Apr 20, 2026
Holdings Value
Holdings 44 stocks · $344.2M
| VEU Vanguard Ftse All-World Ex-U | 11.01% | 504,564 | $37.9M | Add +42.1% |
| VT Vanguard Tot World STK ETF | 10.88% | 270,708 | $37.4M | Add +27.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 10.00% | 1,420,636 | $34.4M | Add +64.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 6.39% | 867,919 | $22.0M | Add +4139.8% |
| IBDU iShares Ibonds Dec 2029 Term | 6.24% | 923,433 | $21.5M | Add +5955.7% |
| IBHG iShares Ibonds 2027 HY Inc. | 6.19% | 962,629 | $21.3M | Add +7072.6% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 5.92% | 868,688 | $20.4M | Add +5753.3% |
| AZO AutoZone Inc. | 5.31% | 5,410 | $18.3M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 4.61% | 31,738 | $15.9M | Reduce -4.6% |
| V Visa Inc. Class A | 4.59% | 52,298 | $15.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 3.83% | 63,233 | $13.2M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.39% | 59,386 | $11.7M | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 3.29% | 486,139 | $11.3M | Add +5283.6% |
| SCHG Schwab US Large-Cap Growth | 2.99% | 353,427 | $10.3M | Add +5418.0% |
| SPGI S&P Global Inc. | 2.07% | 16,734 | $7.1M | Reduce -5.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.92% | 58,849 | $6.6M | Add +1.1% |
| EFX Equifax Inc. | 1.46% | 27,844 | $5.0M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 1.39% | 28,102 | $4.8M | Add +161.5% |
| TRU Transunion | 1.23% | 61,261 | $4.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.08% | 9,997 | $3.7M | Reduce -11.1% |
| CVX Chevron Corp. | 1.02% | 16,918 | $3.5M | Reduce -3.4% |
| MCO Moody's Corp. | 0.87% | 6,864 | $3.0M | Reduce -64.4% |
| AAPL Apple Inc. | 0.83% | 11,308 | $2.9M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.77% | 10,685 | $2.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,262 | $1.3M | Add +3.6% |
| LECO Lincoln Electric Holdings | 0.29% | 3,981 | $992K | Reduce -2.7% |
| CNP Centerpoint Energy Inc. | 0.24% | 19,153 | $827K | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.20% | 2,418 | $686K | No change |
| DFAC Dimensional US Core Equity 2 | 0.18% | 15,705 | $610K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 7,077 | $542K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 793 | $474K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 982 | $429K | No change |
| WMT Walmart Inc. | 0.12% | 3,319 | $412K | Reduce -7.6% |
| OXY Occidental Petroleum Corp. | 0.12% | 6,254 | $407K | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.12% | 11,718 | $398K | No change |
| LLY Eli Lilly & Co. | 0.09% | 350 | $322K | No change |
| COP Conocophillips | 0.09% | 2,318 | $306K | No change |
| PSX Phillips 66 | 0.09% | 1,635 | $298K | No change |
| PSN Parsons Corp. | 0.07% | 4,711 | $255K | No change |
| KO The Coca-Cola Co. | 0.07% | 3,355 | $255K | No change |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.07% | 9,621 | $252K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 647 | $248K | New |
| AVGO Broadcom Inc. | 0.07% | 759 | $235K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 4,362 | $211K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| V Visa Inc. Class A | Reduce -4.7% | 4.59% | −3.33 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 4.61% | −3.21 |
| MCO Moody's Corp. | Reduce -64.4% | 0.87% | −3.18 |
| AZO AutoZone Inc. | Reduce -6.1% | 5.31% | −2.74 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 3.83% | −2.37 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.15 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.83 |
| SPGI S&P Global Inc. | Reduce -5.3% | 2.07% | −1.73 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.60 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.19 |
| MSFT Microsoft Corp. | Reduce -11.1% | 1.08% | −1.16 |
| EFX Equifax Inc. | Reduce -3.8% | 1.46% | −1.13 |
| TRU Transunion | Reduce -3.3% | 1.23% | −1.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.92 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.82 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.79 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.60 |
| HEI Heico Corp. | Sold out | 0.00% | −0.50 |
| AAPL Apple Inc. | Reduce -0.9% | 0.83% | −0.44 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.28 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.19 |
| LECO Lincoln Electric Holdings | Reduce -2.7% | 0.29% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -3.4% | 1.02% | −0.08 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| CNP Centerpoint Energy Inc. | Reduce -1.3% | 0.24% | −0.07 |
| WMT Walmart Inc. | Reduce -7.6% | 0.12% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -0.1% | 0.12% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IBDT iShares Ibonds Dec 2028 ETF | Add +4139.8% | 6.39% | +5.94 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5955.7% | 6.24% | +5.88 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +7072.6% | 6.19% | +5.83 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +5753.3% | 5.92% | +5.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 3.39% | +3.39 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +5283.6% | 3.29% | +3.00 |
| SCHG Schwab US Large-Cap Growth | Add +5418.0% | 2.99% | +2.90 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +64.0% | 10.00% | +1.10 |
| XOM Exxon Mobil Corp. | Add +161.5% | 1.39% | +0.85 |
| VEU Vanguard Ftse All-World Ex-U | Add +42.1% | 11.01% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | Add +0.9% | 0.77% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.16% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.38% | −0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.1% | 1.92% | −0.94 |
| VT Vanguard Tot World STK ETF | Add +27.7% | 10.88% | −1.44 |
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 |