Institutional Manager · CIK 0001814104
THREADGILL FINANCIAL, LLC
SPRING, TX · File #028-21377
Latest AUM
$242.8M
Positions
55
Top-10 Concentration
73.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $242.8M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $206.3M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $168.1M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Sep 202336 pos · $87.5M
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $81.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202339 pos · $97.4M
- 13F HOLDINGS REPORTQ/E Mar 2023159 pos · $133.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 212,006 | $29.9M | 12.38% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 354,958 | $26.1M | 10.81% |
| 3 | ISHARES TR | 46435UAA9 | 866,444 | $21.6M | 8.94% |
| 4 | AUTOZONE INC | AZO | 5,761 | $19.5M | 8.08% |
| 5 | VISA INC | V | 54,862 | $19.2M | 7.96% |
| 6 | MASTERCARD INCORPORATED | MA | 33,262 | $19.0M | 7.85% |
| 7 | AMAZON COM INC | AMZN | 65,195 | $15.0M | 6.22% |
| 8 | MOODYS CORP | MCO | 19,272 | $9.8M | 4.07% |
| 9 | S&P GLOBAL INC | SPGI | 17,668 | $9.2M | 3.82% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 58,190 | $6.9M | 2.87% |
| 11 | EQUIFAX INC | EFX | 28,929 | $6.3M | 2.60% |
| 12 | TRANSUNION | TRU | 63,334 | $5.4M | 2.25% |
| 13 | MICROSOFT CORP | MSFT | 11,247 | $5.4M | 2.25% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,139 | $5.2M | 2.15% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,420 | $4.4M | 1.84% |
| 16 | ALPHABET INC | GOOG | 12,377 | $3.9M | 1.61% |
| 17 | APPLE INC | AAPL | 11,411 | $3.1M | 1.28% |
| 18 | NETFLIX INC | NFLX | 30,945 | $2.9M | 1.20% |
| 19 | CHEVRON CORP NEW | CVX | 17,519 | $2.7M | 1.10% |
| 20 | HONEYWELL INTL INC | 438516106 | 11,446 | $2.2M | 0.92% |