13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001754960-26-000017
Total Value
$242.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 212,006 | $29.9M | 12.32% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 354,958 | $26.1M | 10.76% |
| 3 | ISHARES TR | 46435UAA9 | 866,444 | $21.6M | 8.90% |
| 4 | AUTOZONE INC | AZO | 5,761 | $19.5M | 8.05% |
| 5 | VISA INC | V | 54,862 | $19.2M | 7.92% |
| 6 | MASTERCARD INCORPORATED | MA | 33,262 | $19.0M | 7.82% |
| 7 | AMAZON COM INC | AMZN | 65,195 | $15.0M | 6.20% |
| 8 | MOODYS CORP | MCO | 19,272 | $9.8M | 4.05% |
| 9 | S&P GLOBAL INC | SPGI | 17,668 | $9.2M | 3.80% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 58,190 | $6.9M | 2.86% |
| 11 | EQUIFAX INC | EFX | 28,929 | $6.3M | 2.59% |
| 12 | TRANSUNION | TRU | 63,334 | $5.4M | 2.24% |
| 13 | MICROSOFT CORP | MSFT | 11,247 | $5.4M | 2.24% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,139 | $5.2M | 2.15% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,420 | $4.4M | 1.83% |
| 16 | ALPHABET INC | GOOG | 12,377 | $3.9M | 1.60% |
| 17 | APPLE INC | AAPL | 11,411 | $3.1M | 1.28% |
| 18 | NETFLIX INC | NFLX | 30,945 | $2.9M | 1.19% |
| 19 | CHEVRON CORP NEW | CVX | 17,519 | $2.7M | 1.10% |
| 20 | HONEYWELL INTL INC | 438516106 | 11,446 | $2.2M | 0.92% |
| 21 | ASML HOLDING N V | ASMLF | 1,870 | $2.0M | 0.82% |
| 22 | FAIR ISAAC CORP | FICO | 1,139 | $1.9M | 0.79% |
| 23 | VALERO ENERGY CORP | VLO | 10,585 | $1.7M | 0.71% |
| 24 | LOWES COS INC | 548661107 | 6,063 | $1.5M | 0.60% |
| 25 | INVESCO QQQ TR | IVZ | 2,184 | $1.3M | 0.55% |
| 26 | EXXON MOBIL CORP | XOM | 10,747 | $1.3M | 0.53% |
| 27 | HEICO CORP NEW | HEI-A | 3,770 | $1.2M | 0.50% |
| 28 | ISHARES TR | 46435U515 | 20,471 | $1.1M | 0.44% |
| 29 | LINCOLN ELEC HLDGS INC | 533900106 | 4,090 | $980,128 | 0.40% |
| 30 | ISHARES TR | 46436E205 | 15,249 | $882,205 | 0.36% |
| 31 | ISHARES TR | 46436E478 | 13,421 | $861,128 | 0.35% |
| 32 | ISHARES TR | 46436E387 | 14,841 | $789,325 | 0.33% |
| 33 | CENTERPOINT ENERGY INC | CNP | 19,395 | $743,600 | 0.31% |
| 34 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,084 | $715,256 | 0.29% |
| 35 | ISHARES TR | 46436E379 | 9,030 | $704,528 | 0.29% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,329 | $668,022 | 0.28% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 15,705 | $621,761 | 0.26% |
| 38 | SPDR SERIES TRUST | 78464A854 | 7,061 | $566,457 | 0.23% |
| 39 | VANGUARD INDEX FDS | 922908736 | 982 | $479,079 | 0.20% |
| 40 | CHENIERE ENERGY INC | LNG | 2,418 | $470,060 | 0.19% |
| 41 | TRACTOR SUPPLY CO | TSCO | 9,123 | $456,265 | 0.19% |
| 42 | WALMART INC | WMT | 3,592 | $400,172 | 0.16% |
| 43 | DIMENSIONAL ETF TRUST | 25434V880 | 11,718 | $383,530 | 0.16% |
| 44 | ELI LILLY & CO | LLY | 350 | $376,138 | 0.15% |
| 45 | PARSONS CORP DEL | PSN | 4,711 | $291,140 | 0.12% |
| 46 | ALPHABET INC | GOOG | 840 | $262,920 | 0.11% |
| 47 | BROADCOM INC | AVGO | 759 | $262,690 | 0.11% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 6,257 | $257,305 | 0.11% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 717 | $236,689 | 0.10% |
| 50 | COCA COLA CO | KO | 3,355 | $234,521 | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 6,405 | $218,620 | 0.09% |
| 52 | CONOCOPHILLIPS | COP | 2,318 | $217,032 | 0.09% |
| 53 | PHILLIPS 66 | PSX | 1,635 | $210,951 | 0.09% |
| 54 | DIMENSIONAL ETF TRUST | 25434V724 | 4,362 | $203,226 | 0.08% |
| 55 | META PLATFORMS INC | META | 303 | $200,034 | 0.08% |