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CIK: 0001814104
Total reported value
$242.6M
$242.6M
44 檔
63.2%
According to the latest 13F quarterly dataset, Threadgill Financial, LLC managed an equity portfolio of $242.6M at the end of Q1 2026, spanning 44 distinct U.S. exchange-listed positions.
In Q1 2026, Threadgill Financial, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.01% | +6.91% | +42.15% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.88% | +8.17% | +27.69% | |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 10.00% | -10.00% | EXIT | |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 6.39% | -6.39% | EXIT | |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 6.24% | -6.24% | EXIT | |
| 6 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 6.19% | -6.19% | EXIT | |
| 7 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 5.92% | -5.92% | EXIT | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 5.31% | +1.61% | -6.09% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.61% | +2.00% | -4.58% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.59% | +2.69% | -4.67% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +2.34% | -3.01% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 3.39% | +3.64% | — | |
| 13 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 3.29% | -3.29% | EXIT | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.99% | +10.34% | +5417.99% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.07% | -2.07% | EXIT | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.92% | -0.13% | +1.13% | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 1.46% | -1.46% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.20% | +161.49% | |
| 19 | TRU | Transunion | Stock-Financials | 1.23% | -1.23% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.86% | -11.11% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.14% | -3.43% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.87% | -0.87% | EXIT | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.52% | -0.90% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | +0.38% | +0.94% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.40% | +3.57% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.29% | +2.41% | -2.67% | |
| 27 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.24% | +0.11% | -1.25% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.20% | +0.04% | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | +0.11% | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.12% | +0.23% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.09% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | +0.03% | -7.60% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | +0.01% | -0.05% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.12% | +0.06% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.08% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.09% | +0.01% | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.09% | +0.03% | — | |
| 39 | PSN | Parsons CORP | Stock-Tech | 0.07% | +0.03% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | +0.04% | — | |
| 41 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | +0.21% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.05% | — | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.06% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | +6% | +4139.75% | Add |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | +5.9% | +5955.70% | Add |
| 3 | IBHG | Ishares Ibonds 2027 Hy Inc | +5.8% | +7072.56% | Add |
| 4 | IBHH | Ishares Ibonds 2028 Tm Hy In | +5.6% | +5753.30% | Add |
| 5 | IBHI | Ishares Ibonds 2029 Tm Hy In | +3% | +5283.60% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +2.9% | +5417.99% | Add |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +1.1% | +63.96% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.9% | +161.49% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +42.15% | Add |
| 10 | VLO | Valero Energy CORP | +0.1% | +0.94% | Add |
| 11 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 12 | OXY | Occidental Petroleum CORP | 0% | -0.05% | Trim |
| 13 | COP | Conocophillips | — | — | Unchanged |
| 14 | PSX | Phillips 66 | — | — | Unchanged |
| 15 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 17 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 18 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 19 | WMT | Walmart Inc | 0% | -7.60% | Trim |
| 20 | PSN | Parsons CORP | -0.1% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 22 | CNP | Centerpoint Energy Inc | -0.1% | -1.25% | Trim |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.23% | Add |
| 24 | CVX | Chevron CORP | -0.1% | -3.43% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 26 | DFAC | Dimensional US Core Equity 2 | -0.1% | — | Unchanged |
| 27 | LECO | Lincoln Electric Holdings | -0.1% | -2.67% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +3.57% | Add |
| 29 | AAPL | Apple Inc | -0.5% | -0.90% | Trim |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | -0.9% | +1.13% | Add |
| 31 | TRU | Transunion | -1% | -3.27% | Trim |
| 32 | EFX | Equifax Inc | -1.1% | -3.75% | Trim |
| 33 | MSFT | Microsoft CORP | -1.2% | -11.11% | Trim |
| 34 | VT | Vanguard Tot World Stk ETF | -1.4% | +27.69% | Add |
| 35 | SPGI | S&p Global Inc | -1.7% | -5.29% | Trim |
| 36 | AMZN | Amazon.com Inc | -2.4% | -3.01% | Trim |
| 37 | AZO | Autozone Inc | -2.7% | -6.09% | Trim |
| 38 | MCO | Moody's CORP | -3.2% | -64.38% | Trim |
| 39 | MA | Mastercard Inc - A | -3.2% | -4.58% | Trim |
| 40 | V | Visa Inc-class A Shares | -3.3% | -4.67% | Trim |
| 41 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 45 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 46 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 47 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 48 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 49 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 50 | HEI | Heico CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Threadgill Financial, LLC reported a total U.S. public equity portfolio value of $242.6M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, VT, IBDS) accounted for 63.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTV
市值: $11.7M
Top Position Liquidated / Trimmed
TSM
前期市值: $5.2M
During Q1 2026, Threadgill Financial, LLC's top holdings by market value included VEU (11.0%)、VT (10.9%)、IBDS (10.0%). The largest single position, VEU, represented 11.0% of total portfolio value.
In Q1 2026, Threadgill Financial, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 15 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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