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CIK: 0001814104
Total reported value
$242.6M
$242.6M
55 檔
48.0%
As reported in its official Q4 2025 Form 13F filing, Threadgill Financial, LLC's tracked investment portfolio stood at $242.6M with 55 total positions.
Threadgill Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including VT, VEU, IBDS) accounted for 48.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VEU
市值: $26.1M
Top Position Liquidated / Trimmed
MSCI
前期市值: $8.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.32% | +8.17% | +1404.98% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.76% | +6.91% | — | |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 8.90% | -10.00% | EXIT | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 8.05% | +1.61% | -0.26% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.92% | +2.69% | -0.19% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 7.82% | +2.00% | -0.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.20% | +2.34% | -0.04% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.05% | -0.87% | EXIT | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.80% | -2.07% | EXIT | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.86% | -0.13% | +23.82% | |
| 11 | EFX | Equifax Inc | Stock-Industrials | 2.59% | -1.46% | EXIT | |
| 12 | TRU | Transunion | Stock-Financials | 2.24% | -1.23% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.86% | -4.50% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | — | -0.41% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.83% | — | -3.38% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.12% | NEW | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.52% | +0.09% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.14% | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.92% | — | -23.69% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | — | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.79% | — | -71.28% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | +0.38% | — | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | — | -65.43% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.40% | +0.18% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.20% | +0.06% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.50% | — | -0.40% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.44% | -6.39% | EXIT | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.40% | +2.41% | -3.01% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.36% | -6.24% | EXIT | |
| 31 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.35% | -6.19% | EXIT | |
| 32 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.33% | -5.92% | EXIT | |
| 33 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.31% | +0.11% | — | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.29% | — | — | |
| 35 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.29% | -3.29% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +11.49% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | +0.11% | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.12% | +0.24% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.12% | EXIT | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.19% | +0.04% | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.19% | — | -83.64% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | +0.03% | +1.18% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.16% | +0.06% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.08% | — | |
| 45 | PSN | Parsons CORP | Stock-Tech | 0.12% | +0.03% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.10% | NEW | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.05% | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | +0.01% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | — | -0.55% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +11.4% | +1404.98% | Add |
| 2 | TRU | Transunion | +0.6% | +58.37% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +23.82% | Add |
| 4 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.49% | Add |
| 7 | XOM | Exxon Mobil CORP | -0.1% | +0.06% | Add |
| 8 | PSN | Parsons CORP | -0.1% | — | Unchanged |
| 9 | LNG | Cheniere Energy Inc | -0.1% | — | Unchanged |
| 10 | AAPL | Apple Inc | -0.1% | +0.09% | Add |
| 11 | EFX | Equifax Inc | -0.2% | +31.32% | Add |
| 12 | VLO | Valero Energy CORP | -0.2% | — | Unchanged |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.41% | Trim |
| 14 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 15 | MCO | Moody's CORP | -0.4% | -0.46% | Trim |
| 16 | SPGI | S&p Global Inc | -0.4% | -1.44% | Trim |
| 17 | ICE | Intercontinental Exchange In | -0.5% | -3.38% | Trim |
| 18 | HON | Honeywell International Inc | -0.6% | -23.69% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.6% | -34.72% | Trim |
| 20 | MSFT | Microsoft CORP | -0.7% | -4.50% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.7% | -0.04% | Trim |
| 22 | V | Visa Inc-class A Shares | -1.2% | -0.19% | Trim |
| 23 | TSCO | Tractor Supply Company | -1.4% | -83.64% | Trim |
| 24 | MA | Mastercard Inc - A | -1.4% | -0.04% | Trim |
| 25 | LOW | Lowe's Cos Inc | -1.5% | -65.43% | Trim |
| 26 | FICO | Fair Isaac CORP | -2.1% | -71.28% | Trim |
| 27 | AZO | Autozone Inc | -4% | -0.26% | Trim |
| 28 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 30 | MSCI | Msci Inc | — | EXIT | Sold out |
| 31 | CPRT | Copart Inc | — | EXIT | Sold out |
| 32 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 33 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 34 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 35 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 36 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 37 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 38 | NFLX | Netflix Inc | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 42 | IBHG | Ishares Ibonds 2027 Hy Inc | — | NEW | New buy |
| 43 | IBHH | Ishares Ibonds 2028 Tm Hy In | — | NEW | New buy |
| 44 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 45 | IBHI | Ishares Ibonds 2029 Tm Hy In | — | NEW | New buy |
| 46 | RW | Rainwater Equity ETF | — | EXIT | Sold out |
| 47 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
According to official SEC Form 13F filings, Threadgill Financial, LLC reported a total U.S. public equity portfolio value of $242.6M across 55 disclosed positions in Q4 2025.
During Q4 2025, Threadgill Financial, LLC's top holdings by market value included VT (12.3%)、VEU (10.8%)、IBDS (8.9%). The largest single position, VT, represented 12.3% of total portfolio value.
In Q4 2025, Threadgill Financial, LLC made 44 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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