Filed: 1/8/2026ACC: 0001754960-26-000017
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $242.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$242.81M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$98.44M40.5%
TT WRLD ST ETF$29.92M12.3%
ALLWRLD EX US$26.13M10.8%
IBONDS 27 ETF$21.62M8.9%
COM CL A$19.24M7.9%
CL A$19.19M7.9%
S&P 500 MOMNTM$6.94M2.9%
Portfolio Concentration
Top 3$77.66M32.0%
4–10$98.84M40.7%
11–25$50.03M20.6%
Rest$16.28M6.7%
Top 3 weight
32.0%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares212.01K
TypeSH
Market value$29.92M
12.32%
Sole
0.00
Shared
0.00
None
212.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares354.96K
TypeSH
Market value$26.13M
10.76%
Sole
0.00
Shared
0.00
None
354.96K
ISHARES TR
SOLEShares866.44K
TypeSH
Market value$21.62M
8.90%
Sole
0.00
Shared
0.00
None
866.44K
AUTOZONE INC
SOLEShares5.76K
TypeSH
Market value$19.54M
8.05%
Sole
0.00
Shared
0.00
None
5.76K
VISA INC
SOLEShares54.86K
TypeSH
Market value$19.24M
7.92%
Sole
0.00
Shared
0.00
None
54.86K
MASTERCARD INCORPORATED
SOLEShares33.26K
TypeSH
Market value$18.99M
7.82%
Sole
0.00
Shared
0.00
None
33.26K
AMAZON COM INC
SOLEShares65.19K
TypeSH
Market value$15.05M
6.20%
Sole
0.00
Shared
0.00
None
65.19K
MOODYS CORP
SOLEShares19.27K
TypeSH
Market value$9.84M
4.05%
Sole
0.00
Shared
0.00
None
19.27K
S&P GLOBAL INC
SOLEShares17.67K
TypeSH
Market value$9.23M
3.80%
Sole
0.00
Shared
0.00
None
17.67K
INVESCO EXCH TRADED FD TR II
SOLEShares58.19K
TypeSH
Market value$6.94M
2.86%
Sole
0.00
Shared
0.00
None
58.19K
EQUIFAX INC
SOLEShares28.93K
TypeSH
Market value$6.28M
2.59%
Sole
0.00
Shared
0.00
None
28.93K
TRANSUNION
SOLEShares63.33K
TypeSH
Market value$5.43M
2.24%
Sole
0.00
Shared
0.00
None
63.33K
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$5.43M
2.24%
Sole
0.00
Shared
0.00
None
11.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.14K
TypeSH
Market value$5.21M
2.15%
Sole
0.00
Shared
0.00
None
17.14K
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.42K
TypeSH
Market value$4.44M
1.83%
Sole
0.00
Shared
0.00
None
27.42K
ALPHABET INC
SOLEShares12.38K
TypeSH
Market value$3.88M
1.60%
Sole
0.00
Shared
0.00
None
12.38K
APPLE INC
SOLEShares11.41K
TypeSH
Market value$3.10M
1.28%
Sole
0.00
Shared
0.00
None
11.41K
NETFLIX INC
SOLEShares30.95K
TypeSH
Market value$2.90M
1.19%
Sole
0.00
Shared
0.00
None
30.95K
CHEVRON CORP NEW
SOLEShares17.52K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
17.52K
HONEYWELL INTL INC
SOLEShares11.45K
TypeSH
Market value$2.23M
0.92%
Sole
0.00
Shared
0.00
None
11.45K
ASML HOLDING N V
SOLEShares1.87K
TypeSH
Market value$2.00M
0.82%
Sole
0.00
Shared
0.00
None
1.87K
FAIR ISAAC CORP
SOLEShares1.14K
TypeSH
Market value$1.93M
0.79%
Sole
0.00
Shared
0.00
None
1.14K
VALERO ENERGY CORP
SOLEShares10.59K
TypeSH
Market value$1.72M
0.71%
Sole
0.00
Shared
0.00
None
10.59K
LOWES COS INC
SOLEShares6.06K
TypeSH
Market value$1.46M
0.60%
Sole
0.00
Shared
0.00
None
6.06K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 212.01K | SH | $29.92M 12.32% | 0.00 | 0.00 | 212.01K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 354.96K | SH | $26.13M 10.76% | 0.00 | 0.00 | 354.96K |
ISHARES TRSOLE | IBONDS 27 ETF | 866.44K | SH | $21.62M 8.90% | 0.00 | 0.00 | 866.44K |
AUTOZONE INCSOLE | COM | 5.76K | SH | $19.54M 8.05% | 0.00 | 0.00 | 5.76K |
VISA INCSOLE | COM CL A | 54.86K | SH | $19.24M 7.92% | 0.00 | 0.00 | 54.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.26K | SH | $18.99M 7.82% | 0.00 | 0.00 | 33.26K |
AMAZON COM INCSOLE | COM | 65.19K | SH | $15.05M 6.20% | 0.00 | 0.00 | 65.19K |
MOODYS CORPSOLE | COM | 19.27K | SH | $9.84M 4.05% | 0.00 | 0.00 | 19.27K |
S&P GLOBAL INCSOLE | COM | 17.67K | SH | $9.23M 3.80% | 0.00 | 0.00 | 17.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 58.19K | SH | $6.94M 2.86% | 0.00 | 0.00 | 58.19K |
EQUIFAX INCSOLE | COM | 28.93K | SH | $6.28M 2.59% | 0.00 | 0.00 | 28.93K |
TRANSUNIONSOLE | COM | 63.33K | SH | $5.43M 2.24% | 0.00 | 0.00 | 63.33K |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $5.43M 2.24% | 0.00 | 0.00 | 11.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.14K | SH | $5.21M 2.15% | 0.00 | 0.00 | 17.14K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.42K | SH | $4.44M 1.83% | 0.00 | 0.00 | 27.42K |
ALPHABET INCSOLE | CAP STK CL C | 12.38K | SH | $3.88M 1.60% | 0.00 | 0.00 | 12.38K |
APPLE INCSOLE | COM | 11.41K | SH | $3.10M 1.28% | 0.00 | 0.00 | 11.41K |
NETFLIX INCSOLE | COM | 30.95K | SH | $2.90M 1.19% | 0.00 | 0.00 | 30.95K |
CHEVRON CORP NEWSOLE | COM | 17.52K | SH | $2.67M 1.10% | 0.00 | 0.00 | 17.52K |
HONEYWELL INTL INCSOLE | COM | 11.45K | SH | $2.23M 0.92% | 0.00 | 0.00 | 11.45K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.87K | SH | $2.00M 0.82% | 0.00 | 0.00 | 1.87K |
FAIR ISAAC CORPSOLE | COM | 1.14K | SH | $1.93M 0.79% | 0.00 | 0.00 | 1.14K |
VALERO ENERGY CORPSOLE | COM | 10.59K | SH | $1.72M 0.71% | 0.00 | 0.00 | 10.59K |
LOWES COS INCSOLE | COM | 6.06K | SH | $1.46M 0.60% | 0.00 | 0.00 | 6.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $1.34M 0.55% | 0.00 | 0.00 | 2.18K |
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