CIK: 0001814104
Total reported value
$344.2M
Reporting period: 2026-03-31 · Number of holdings: 44
THREADGILL FINANCIAL, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $344.2M and a quarterly turnover rate of 69.6%.
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Threadgill Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IBDT
+4139.7% $20.9M
Add IBDU
+5955.7% $20.6M
Add IBHG
+7072.6% $20.4M
Add IBHH
+5753.3% $19.6M
Trim V
-4.7% -$3.4M
Trim MA
-4.6% -$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.01% | +0.25% | +42.15% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.88% | -1.44% | +27.69% | |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 10.00% | +1.10% | +63.96% | |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 6.39% | +5.95% | +4139.75% | |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 6.24% | +5.88% | +5955.70% | |
| 6 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 6.19% | +5.84% | +7072.56% | |
| 7 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 5.92% | +5.59% | +5753.30% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 5.31% | -2.74% | -6.09% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.61% | -3.21% | -4.58% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.59% | -3.33% | -4.67% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -2.37% | -3.01% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 3.39% | +3.39% | NEW | |
| 13 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 3.29% | +3.00% | +5283.60% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.99% | +2.90% | +5417.99% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.07% | -1.73% | -5.29% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.92% | -0.94% | +1.13% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 1.46% | -1.13% | -3.75% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.86% | +161.49% | |
| 19 | TRU | Transunion | Stock-Financials | 1.23% | -1.01% | -3.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -1.16% | -11.11% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.08% | -3.43% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.87% | -3.18% | -64.38% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.45% | -0.90% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | +0.06% | +0.94% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.17% | +3.57% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.29% | — | -2.67% | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.24% | -0.07% | -1.25% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.20% | +0.01% | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | — | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +0.23% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.14% | NEW | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | -0.08% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | -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% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.06% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | — | |
| 39 | PSN | Parsons CORP | Stock-Tech | 0.07% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 41 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | — | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.06% | — | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
-1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $344.2M | 70 | |
| 2025-12-31 | 55 | $242.8M | 67 | |
| 2025-09-30 | 50 | $206.3M | 84 | |
| 2025-06-30 | 47 | $186.9M | 0 | |
| 2025-03-31 | 44 | $186.6M | 0 | |
| 2024-12-31 | 47 | $188.0M | 0 | |
| 2024-09-30 | 44 | $168.1M | 0 | |
| 2024-06-30 | 52 | $213.3M | 0 | |
| 2024-03-31 | 59 | $225.1M | 0 | |
| 2023-12-31 | 43 | $150.8M | 0 | |
| 2023-09-30 | 42 | $131.1M | 0 | |
| 2023-06-30 | 36 | $87.5M | 0 | |
| 2023-03-31 | 35 | $81.7M | 0 | |
| 2022-12-31 | 39 | $97.4M | 0 | |
| 2022-09-30 | 37 | $101.5M | 0 | |
| 2022-06-30 | 39 | $120.4M | 0 | |
| 2022-03-31 | 40 | $250.7M | 0 | |
| 2021-12-31 | 39 | $167.7M | 0 | |
| 2021-09-30 | 47 | $120.4M | 0 |
Threadgill Financial, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Value ETF (VTV); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Intercontinental Exchange In (ICE); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Netflix INC (NFLX).
| # | 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 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 16 | CNP | Centerpoint Energy INC | -0.1% | -1.25% | Trim |
| 17 | CVX | Chevron CORP | -0.1% | -3.43% | Trim |
| 18 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +3.57% | Add |
| 20 | AAPL | Apple INC | -0.5% | -0.90% | Trim |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | -0.9% | +1.13% | Add |
| 22 | TRU | Transunion | -1% | -3.27% | Trim |
| 23 | EFX | Equifax INC | -1.1% | -3.75% | Trim |
| 24 | MSFT | Microsoft CORP | -1.2% | -11.11% | Trim |
| 25 | VT | Vanguard Tot World Stk ETF | -1.4% | +27.69% | Add |
| 26 | SPGI | S&p Global INC | -1.7% | -5.29% | Trim |
| 27 | AMZN | Amazon.com INC | -2.4% | -3.01% | Trim |
| 28 | AZO | Autozone INC | -2.7% | -6.09% | Trim |
| 29 | MCO | Moody's CORP | -3.2% | -64.38% | Trim |
| 30 | MA | Mastercard INC - A | -3.2% | -4.58% | Trim |
| 31 | V | Visa Inc-class A Shares | -3.3% | -4.67% | Trim |
| 32 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 34 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 36 | NFLX | Netflix INC | — | EXIT | Sold out |
| 37 | HON | Honeywell International INC | — | EXIT | Sold out |
| 38 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 39 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 41 | HEI | Heico CORP | — | EXIT | Sold out |
| 42 | CGGR | Cap Group Growth Equity | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 47 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | — | NEW | New buy |
| 48 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
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