Filed: 7/8/2026ACC: 0001754960-26-000430
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $242.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$242.63M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$54.85M22.6%
TT WRLD ST ETF$46.23M19.1%
ALLWRLD EX US$43.49M17.9%
US LCAP GR ETF$32.33M13.3%
COM CL A$17.66M7.3%
VALUE ETF$17.05M7.0%
CL A$16.05M6.6%
Portfolio Concentration
Top 3$122.05M50.3%
4–10$93.39M38.5%
11–25$24.08M9.9%
Rest$3.10M1.3%
Top 3 weight
50.3%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares294.15K
TypeSH
Market value$46.23M
19.05%
Sole
0.00
Shared
0.00
None
294.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares519.25K
TypeSH
Market value$43.49M
17.92%
Sole
0.00
Shared
0.00
None
519.25K
SCHWAB STRATEGIC TR
SOLEShares959.49K
TypeSH
Market value$32.33M
13.33%
Sole
0.00
Shared
0.00
None
959.49K
VISA INC
SOLEShares51.46K
TypeSH
Market value$17.66M
7.28%
Sole
0.00
Shared
0.00
None
51.46K
VANGUARD INDEX FDS
SOLEShares78.20K
TypeSH
Market value$17.05M
7.03%
Sole
0.00
Shared
0.00
None
78.20K
AUTOZONE INC
SOLEShares5.25K
TypeSH
Market value$16.79M
6.92%
Sole
0.00
Shared
0.00
None
5.25K
MASTERCARD INCORPORATED
SOLEShares31.25K
TypeSH
Market value$16.05M
6.61%
Sole
0.00
Shared
0.00
None
31.25K
AMAZON COM INC
SOLEShares62.83K
TypeSH
Market value$14.97M
6.17%
Sole
0.00
Shared
0.00
None
62.83K
LINCOLN ELEC HLDGS INC
SOLEShares24.65K
TypeSH
Market value$6.54M
2.70%
Sole
0.00
Shared
0.00
None
24.65K
INVESCO EXCH TRADED FD TR II
SOLEShares26.83K
TypeSH
Market value$4.33M
1.79%
Sole
0.00
Shared
0.00
None
26.83K
SCHWAB STRATEGIC TR
SOLEShares137.97K
TypeSH
Market value$4.04M
1.67%
Sole
0.00
Shared
0.00
None
137.97K
EXXON MOBIL CORP
SOLEShares28.24K
TypeSH
Market value$3.86M
1.59%
Sole
0.00
Shared
0.00
None
28.24K
APPLE INC
SOLEShares11.31K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
11.31K
CHEVRON CORPORATION
SOLEShares16.92K
TypeSH
Market value$2.80M
1.16%
Sole
0.00
Shared
0.00
None
16.92K
VALERO ENERGY CORP
SOLEShares10.69K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
10.69K
INVESCO QQQ TR
SOLEShares2.58K
TypeSH
Market value$1.90M
0.78%
Sole
0.00
Shared
0.00
None
2.58K
CENTERPOINT ENERGY INC
SOLEShares19.15K
TypeSH
Market value$843.5K
0.35%
Sole
0.00
Shared
0.00
None
19.15K
DIMENSIONAL ETF TRUST
SOLEShares15.71K
TypeSH
Market value$696.7K
0.29%
Sole
0.00
Shared
0.00
None
15.71K
VANECK ETF TRUST
SOLEShares1.04K
TypeSH
Market value$682.8K
0.28%
Sole
0.00
Shared
0.00
None
1.04K
SPDR SERIES TRUST
SOLEShares7.69K
TypeSH
Market value$676.2K
0.28%
Sole
0.00
Shared
0.00
None
7.69K
CHENIERE ENERGY INC
SOLEShares2.42K
TypeSH
Market value$578.0K
0.24%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD INDEX FDS
SOLEShares798.00
TypeSH
Market value$548.2K
0.23%
Sole
0.00
Shared
0.00
None
798.00
MICROSOFT CORP
SOLEShares1.45K
TypeSH
Market value$541.1K
0.22%
Sole
0.00
Shared
0.00
None
1.45K
DIMENSIONAL ETF TRUST
SOLEShares11.72K
TypeSH
Market value$431.7K
0.18%
Sole
0.00
Shared
0.00
None
11.72K
ELI LILLY & CO
SOLEShares350.00
TypeSH
Market value$419.8K
0.17%
Sole
0.00
Shared
0.00
None
350.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 294.15K | SH | $46.23M 19.05% | 0.00 | 0.00 | 294.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 519.25K | SH | $43.49M 17.92% | 0.00 | 0.00 | 519.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 959.49K | SH | $32.33M 13.33% | 0.00 | 0.00 | 959.49K |
VISA INCSOLE | COM CL A | 51.46K | SH | $17.66M 7.28% | 0.00 | 0.00 | 51.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.20K | SH | $17.05M 7.03% | 0.00 | 0.00 | 78.20K |
AUTOZONE INCSOLE | COM | 5.25K | SH | $16.79M 6.92% | 0.00 | 0.00 | 5.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.25K | SH | $16.05M 6.61% | 0.00 | 0.00 | 31.25K |
AMAZON COM INCSOLE | COM | 62.83K | SH | $14.97M 6.17% | 0.00 | 0.00 | 62.83K |
LINCOLN ELEC HLDGS INCSOLE | COM | 24.65K | SH | $6.54M 2.70% | 0.00 | 0.00 | 24.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 26.83K | SH | $4.33M 1.79% | 0.00 | 0.00 | 26.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 137.97K | SH | $4.04M 1.67% | 0.00 | 0.00 | 137.97K |
EXXON MOBIL CORPSOLE | COM | 28.24K | SH | $3.86M 1.59% | 0.00 | 0.00 | 28.24K |
APPLE INCSOLE | COM | 11.31K | SH | $3.27M 1.35% | 0.00 | 0.00 | 11.31K |
CHEVRON CORPORATIONSOLE | COM | 16.92K | SH | $2.80M 1.16% | 0.00 | 0.00 | 16.92K |
VALERO ENERGY CORPSOLE | COM | 10.69K | SH | $2.78M 1.15% | 0.00 | 0.00 | 10.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.90M 0.78% | 0.00 | 0.00 | 2.58K |
CENTERPOINT ENERGY INCSOLE | COM | 19.15K | SH | $843.5K 0.35% | 0.00 | 0.00 | 19.15K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 15.71K | SH | $696.7K 0.29% | 0.00 | 0.00 | 15.71K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.04K | SH | $682.8K 0.28% | 0.00 | 0.00 | 1.04K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 7.69K | SH | $676.2K 0.28% | 0.00 | 0.00 | 7.69K |
CHENIERE ENERGY INCSOLE | COM NEW | 2.42K | SH | $578.0K 0.24% | 0.00 | 0.00 | 2.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 798.00 | SH | $548.2K 0.23% | 0.00 | 0.00 | 798.00 |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $541.1K 0.22% | 0.00 | 0.00 | 1.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 11.72K | SH | $431.7K 0.18% | 0.00 | 0.00 | 11.72K |
ELI LILLY & COSOLE | COM | 350.00 | SH | $419.8K 0.17% | 0.00 | 0.00 | 350.00 |
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