THREADGILL FINANCIAL, LLC

PrivateCIK: 1814104
Location

SPRING, TX

36
Positions
$242.63M
Total AUM (reported)
2.35M
Total Shares

Allocation by class

TOTAL AUM$242.63M36 positions
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 350.3%4–1038.5%11–259.9%Rest1.3%TOP 1088.8%0%100%
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

SOLE
TT WRLD ST ETF
Shares294.15K
TypeSH
Market value$46.23M
19.05%
Sole
0.00
Shared
0.00
None
294.15K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares519.25K
TypeSH
Market value$43.49M
17.92%
Sole
0.00
Shared
0.00
None
519.25K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares959.49K
TypeSH
Market value$32.33M
13.33%
Sole
0.00
Shared
0.00
None
959.49K

VISA INC

SOLE
COM CL A
Shares51.46K
TypeSH
Market value$17.66M
7.28%
Sole
0.00
Shared
0.00
None
51.46K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares78.20K
TypeSH
Market value$17.05M
7.03%
Sole
0.00
Shared
0.00
None
78.20K

AUTOZONE INC

SOLE
COM
Shares5.25K
TypeSH
Market value$16.79M
6.92%
Sole
0.00
Shared
0.00
None
5.25K

MASTERCARD INCORPORATED

SOLE
CL A
Shares31.25K
TypeSH
Market value$16.05M
6.61%
Sole
0.00
Shared
0.00
None
31.25K

AMAZON COM INC

SOLE
COM
Shares62.83K
TypeSH
Market value$14.97M
6.17%
Sole
0.00
Shared
0.00
None
62.83K

LINCOLN ELEC HLDGS INC

SOLE
COM
Shares24.65K
TypeSH
Market value$6.54M
2.70%
Sole
0.00
Shared
0.00
None
24.65K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares26.83K
TypeSH
Market value$4.33M
1.79%
Sole
0.00
Shared
0.00
None
26.83K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares137.97K
TypeSH
Market value$4.04M
1.67%
Sole
0.00
Shared
0.00
None
137.97K

EXXON MOBIL CORP

SOLE
COM
Shares28.24K
TypeSH
Market value$3.86M
1.59%
Sole
0.00
Shared
0.00
None
28.24K

APPLE INC

SOLE
COM
Shares11.31K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
11.31K

CHEVRON CORPORATION

SOLE
COM
Shares16.92K
TypeSH
Market value$2.80M
1.16%
Sole
0.00
Shared
0.00
None
16.92K

VALERO ENERGY CORP

SOLE
COM
Shares10.69K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
10.69K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.58K
TypeSH
Market value$1.90M
0.78%
Sole
0.00
Shared
0.00
None
2.58K

CENTERPOINT ENERGY INC

SOLE
COM
Shares19.15K
TypeSH
Market value$843.5K
0.35%
Sole
0.00
Shared
0.00
None
19.15K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares15.71K
TypeSH
Market value$696.7K
0.29%
Sole
0.00
Shared
0.00
None
15.71K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares1.04K
TypeSH
Market value$682.8K
0.28%
Sole
0.00
Shared
0.00
None
1.04K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares7.69K
TypeSH
Market value$676.2K
0.28%
Sole
0.00
Shared
0.00
None
7.69K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares2.42K
TypeSH
Market value$578.0K
0.24%
Sole
0.00
Shared
0.00
None
2.42K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares798.00
TypeSH
Market value$548.2K
0.23%
Sole
0.00
Shared
0.00
None
798.00

MICROSOFT CORP

SOLE
COM
Shares1.45K
TypeSH
Market value$541.1K
0.22%
Sole
0.00
Shared
0.00
None
1.45K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares11.72K
TypeSH
Market value$431.7K
0.18%
Sole
0.00
Shared
0.00
None
11.72K

ELI LILLY & CO

SOLE
COM
Shares350.00
TypeSH
Market value$419.8K
0.17%
Sole
0.00
Shared
0.00
None
350.00
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