Threadgill Financial, LLC — Q4 2025 13F Holdings

Name: Threadgill Financial, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001814104

Total reported value

$344.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	12.32%	-1.44%	+1404.98%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.76%	+0.25%	—
3	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	8.90%	+1.10%	—
4	AZO	Autozone INC	Stock-Consumer Disc	8.05%	-2.74%	-0.26%
5	V	Visa Inc-class A Shares	Stock-Financials	7.92%	-3.33%	-0.19%
6	MA	Mastercard INC - A	Stock-Financials	7.82%	-3.21%	-0.04%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	6.20%	-2.37%	-0.04%
8	MCO	Moody's CORP	Stock-Financials	4.05%	-3.18%	-0.46%
9	SPGI	S&p Global INC	Stock-Financials	3.80%	-1.73%	-1.44%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.86%	-0.94%	+23.82%
11	EFX	Equifax INC	Stock-Industrials	2.59%	-1.13%	+31.32%
12	TRU	Transunion	Stock-Financials	2.24%	-1.01%	+58.37%
13	MSFT	Microsoft CORP	Stock-Tech	2.24%	-1.16%	-4.50%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.15%	-2.14%	EXIT
15	ICE	Intercontinental Exchange In	Stock-Financials	1.83%	-1.83%	EXIT
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.60%	-1.60%	EXIT
17	AAPL	Apple INC	Stock-Tech	1.28%	-0.45%	+0.09%
18	NFLX	Netflix INC	Stock-Comm Services	1.19%	-1.19%	EXIT
19	CVX	Chevron CORP	Stock-Energy	1.10%	-0.08%	—
20	HON	Honeywell International INC	Stock-Industrials	0.92%	-0.92%	EXIT
21	ASML	ASML Holding N.V.	Stock-Tech	0.82%	-0.82%	EXIT
22	FICO	Fair Isaac CORP	Stock-Tech	0.79%	-0.79%	EXIT
23	VLO	Valero Energy CORP	Stock-Energy	0.71%	+0.06%	—
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	-0.60%	EXIT
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	-0.17%	+0.18%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.86%	+0.06%
27	HEI	Heico CORP	Stock-Industrials	0.50%	-0.50%	EXIT
28	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.44%	+5.95%	—
29	LECO	Lincoln Electric Holdings	Stock-Industrials	0.40%	—	-3.01%
30	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.36%	+5.88%	—
31	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.35%	+5.84%	—
32	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-Other	0.33%	+5.59%	—
33	CNP	Centerpoint Energy INC	Stock-Utilities	0.31%	-0.07%	—
34	CGGR	Cap Group Growth Equity	ETF-Other	0.29%	-0.29%	EXIT
35	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	0.29%	+3.00%	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	-0.28%	EXIT
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.26%	—	—
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	+0.24%
39	VUG	Vanguard Growth ETF	ETF-Other	0.20%	-0.08%	+1.34%
40	LNG	Cheniere Energy INC	Stock-Energy	0.19%	+0.01%	—
41	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.19%	-0.19%	EXIT
42	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	+1.18%
43	DFAX	Dimensional World Ex US Core	ETF-Other	0.16%	—	—
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	-0.06%	—
45	PSN	Parsons CORP	Stock-Tech	0.12%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	-0.11%	EXIT
47	AVGO	Broadcom INC	Stock-Tech	0.11%	—	—
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.11%	+0.01%	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.10%	-0.10%	EXIT
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Threadgill Financial, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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