Filed: 4/20/2026ACC: 0001754960-26-000277
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $344.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$344.21M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$72.59M21.1%
ALLWRLD EX US$37.89M11.0%
TT WRLD ST ETF$37.44M10.9%
IBONDS 27 ETF$34.44M10.0%
IBDS DEC28 ETF$21.98M6.4%
IBONDS DEC 29$21.48M6.2%
IBONDS 2027 TERM$21.30M6.2%
Portfolio Concentration
Top 3$109.77M31.9%
4–10$135.09M39.2%
11–25$91.18M26.5%
Rest$8.16M2.4%
Top 3 weight
31.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 7.22M
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
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares504.56K
TypeSH
Market value$37.89M
11.01%
Sole
0.00
Shared
0.00
None
504.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares270.71K
TypeSH
Market value$37.44M
10.88%
Sole
0.00
Shared
0.00
None
270.71K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$34.44M
10.00%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares867.92K
TypeSH
Market value$21.98M
6.39%
Sole
0.00
Shared
0.00
None
867.92K
ISHARES TR
SOLEShares923.43K
TypeSH
Market value$21.48M
6.24%
Sole
0.00
Shared
0.00
None
923.43K
ISHARES TR
SOLEShares962.63K
TypeSH
Market value$21.30M
6.19%
Sole
0.00
Shared
0.00
None
962.63K
ISHARES TR
SOLEShares868.69K
TypeSH
Market value$20.39M
5.92%
Sole
0.00
Shared
0.00
None
868.69K
AUTOZONE INC
SOLEShares5.41K
TypeSH
Market value$18.27M
5.31%
Sole
0.00
Shared
0.00
None
5.41K
MASTERCARD INCORPORATED
SOLEShares31.74K
TypeSH
Market value$15.86M
4.61%
Sole
0.00
Shared
0.00
None
31.74K
VISA INC
SOLEShares52.30K
TypeSH
Market value$15.81M
4.59%
Sole
0.00
Shared
0.00
None
52.30K
AMAZON COM INC
SOLEShares63.23K
TypeSH
Market value$13.17M
3.83%
Sole
0.00
Shared
0.00
None
63.23K
VANGUARD INDEX FDS
SOLEShares59.39K
TypeSH
Market value$11.65M
3.39%
Sole
0.00
Shared
0.00
None
59.39K
ISHARES TR
SOLEShares486.14K
TypeSH
Market value$11.32M
3.29%
Sole
0.00
Shared
0.00
None
486.14K
SCHWAB STRATEGIC TR
SOLEShares353.43K
TypeSH
Market value$10.30M
2.99%
Sole
0.00
Shared
0.00
None
353.43K
S&P GLOBAL INC
SOLEShares16.73K
TypeSH
Market value$7.12M
2.07%
Sole
0.00
Shared
0.00
None
16.73K
INVESCO EXCH TRADED FD TR II
SOLEShares58.85K
TypeSH
Market value$6.60M
1.92%
Sole
0.00
Shared
0.00
None
58.85K
EQUIFAX INC
SOLEShares27.84K
TypeSH
Market value$5.01M
1.46%
Sole
0.00
Shared
0.00
None
27.84K
EXXON MOBIL CORP
SOLEShares28.10K
TypeSH
Market value$4.77M
1.39%
Sole
0.00
Shared
0.00
None
28.10K
TRANSUNION
SOLEShares61.26K
TypeSH
Market value$4.24M
1.23%
Sole
0.00
Shared
0.00
None
61.26K
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$3.70M
1.08%
Sole
0.00
Shared
0.00
None
10K
CHEVRON CORPORATION
SOLEShares16.92K
TypeSH
Market value$3.50M
1.02%
Sole
0.00
Shared
0.00
None
16.92K
MOODYS CORP
SOLEShares6.86K
TypeSH
Market value$2.99M
0.87%
Sole
0.00
Shared
0.00
None
6.86K
APPLE INC
SOLEShares11.31K
TypeSH
Market value$2.87M
0.83%
Sole
0.00
Shared
0.00
None
11.31K
VALERO ENERGY CORP
SOLEShares10.69K
TypeSH
Market value$2.64M
0.77%
Sole
0.00
Shared
0.00
None
10.69K
INVESCO QQQ TR
SOLEShares2.26K
TypeSH
Market value$1.31M
0.38%
Sole
0.00
Shared
0.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 504.56K | SH | $37.89M 11.01% | 0.00 | 0.00 | 504.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 270.71K | SH | $37.44M 10.88% | 0.00 | 0.00 | 270.71K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.42M | SH | $34.44M 10.00% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | IBDS DEC28 ETF | 867.92K | SH | $21.98M 6.39% | 0.00 | 0.00 | 867.92K |
ISHARES TRSOLE | IBONDS DEC 29 | 923.43K | SH | $21.48M 6.24% | 0.00 | 0.00 | 923.43K |
ISHARES TRSOLE | IBONDS 2027 TERM | 962.63K | SH | $21.30M 6.19% | 0.00 | 0.00 | 962.63K |
ISHARES TRSOLE | IBONDS 28 TR HI | 868.69K | SH | $20.39M 5.92% | 0.00 | 0.00 | 868.69K |
AUTOZONE INCSOLE | COM | 5.41K | SH | $18.27M 5.31% | 0.00 | 0.00 | 5.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.74K | SH | $15.86M 4.61% | 0.00 | 0.00 | 31.74K |
VISA INCSOLE | COM CL A | 52.30K | SH | $15.81M 4.59% | 0.00 | 0.00 | 52.30K |
AMAZON COM INCSOLE | COM | 63.23K | SH | $13.17M 3.83% | 0.00 | 0.00 | 63.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.39K | SH | $11.65M 3.39% | 0.00 | 0.00 | 59.39K |
ISHARES TRSOLE | IBONDS 29 TR HI | 486.14K | SH | $11.32M 3.29% | 0.00 | 0.00 | 486.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 353.43K | SH | $10.30M 2.99% | 0.00 | 0.00 | 353.43K |
S&P GLOBAL INCSOLE | COM | 16.73K | SH | $7.12M 2.07% | 0.00 | 0.00 | 16.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 58.85K | SH | $6.60M 1.92% | 0.00 | 0.00 | 58.85K |
EQUIFAX INCSOLE | COM | 27.84K | SH | $5.01M 1.46% | 0.00 | 0.00 | 27.84K |
EXXON MOBIL CORPSOLE | COM | 28.10K | SH | $4.77M 1.39% | 0.00 | 0.00 | 28.10K |
TRANSUNIONSOLE | COM | 61.26K | SH | $4.24M 1.23% | 0.00 | 0.00 | 61.26K |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.70M 1.08% | 0.00 | 0.00 | 10K |
CHEVRON CORPORATIONSOLE | COM | 16.92K | SH | $3.50M 1.02% | 0.00 | 0.00 | 16.92K |
MOODYS CORPSOLE | COM | 6.86K | SH | $2.99M 0.87% | 0.00 | 0.00 | 6.86K |
APPLE INCSOLE | COM | 11.31K | SH | $2.87M 0.83% | 0.00 | 0.00 | 11.31K |
VALERO ENERGY CORPSOLE | COM | 10.69K | SH | $2.64M 0.77% | 0.00 | 0.00 | 10.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.26K | SH | $1.31M 0.38% | 0.00 | 0.00 | 2.26K |
Page 1 of 2