THREADGILL FINANCIAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, THREADGILL FINANCIAL, LLC held in its portfolio 55 assets valued at $242,808,242 (i.e. $242.81M).
The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($29.92M), VANGUARD INTL EQUITY INDEX F ($26.13M), and ISHARES TR ($21.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
THREADGILL FINANCIAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 212006 | 29919999 | TT WRLD ST ETF |
| VANGUARD INTL EQUITY INDEX F | 354958 | 26126145 | ALLWRLD EX US |
| ISHARES TR | 866444 | 21616343 | IBONDS 27 ETF |
| AUTOZONE INC | 5761 | 19538432 | COM |
| VISA INC | 54862 | 19240800 | COM CL A |
| MASTERCARD INCORPORATED | 33262 | 18988676 | CL A |
| AMAZON COM INC | 65195 | 15048310 | COM |
| MOODYS CORP | 19272 | 9844979 | COM |
| S&P GLOBAL INC | 17668 | 9232950 | COM |
| INVESCO EXCH TRADED FD TR II | 58190 | 6943216 | S&P 500 MOMNTM |
| EQUIFAX INC | 28929 | 6276964 | COM |
| TRANSUNION | 63334 | 5430852 | COM |
| MICROSOFT CORP | 11247 | 5427570 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 17139 | 5208290 | SPONSORED ADS |
| INTERCONTINENTAL EXCHANGE IN | 27420 | 4441011 | COM |
| ALPHABET INC | 12377 | 3883965 | CAP STK CL C |
| APPLE INC | 11411 | 3102069 | COM |
| NETFLIX INC | 30945 | 2901403 | COM |
| CHEVRON CORP NEW | 17519 | 2670084 | COM |
| HONEYWELL INTL INC | 11446 | 2232970 | COM |
| ASML HOLDING N V | 1870 | 2000638 | N Y REGISTRY SHS |
| FAIR ISAAC CORP | 1139 | 1925616 | COM |
| VALERO ENERGY CORP | 10585 | 1723132 | COM |
| LOWES COS INC | 6063 | 1462140 | COM |
| INVESCO QQQ TR | 2184 | 1341617 | UNIT SER 1 |
| EXXON MOBIL CORP | 10747 | 1293352 | COM |
| HEICO CORP NEW | 3770 | 1219940 | COM |
| ISHARES TR | 20471 | 1073997 | IBDS DEC28 ETF |
| LINCOLN ELEC HLDGS INC | 4090 | 980128 | COM |
| ISHARES TR | 15249 | 882205 | IBONDS DEC 29 |
| ISHARES TR | 13421 | 861128 | IBONDS 2027 TERM |
| ISHARES TR | 14841 | 789325 | IBONDS 28 TR HI |
| CENTERPOINT ENERGY INC | 19395 | 743600 | COM |
| CAPITAL GROUP GROWTH ETF | 16084 | 715256 | SHS CREATION UNI |
| ISHARES TR | 9030 | 704528 | IBONDS 29 TR HI |
| BERKSHIRE HATHAWAY INC DEL | 1329 | 668022 | CL B NEW |
| DIMENSIONAL ETF TRUST | 15705 | 621761 | US CORE EQUITY 2 |
| SPDR SERIES TRUST | 7061 | 566457 | STATE STREET SPD |
| VANGUARD INDEX FDS | 982 | 479079 | GROWTH ETF |
| CHENIERE ENERGY INC | 2418 | 470060 | COM NEW |
| TRACTOR SUPPLY CO | 9123 | 456265 | COM |
| WALMART INC | 3592 | 400172 | COM |
| DIMENSIONAL ETF TRUST | 11718 | 383530 | WORLD EX US CORE |
| ELI LILLY & CO | 350 | 376138 | COM |
| PARSONS CORP DEL | 4711 | 291140 | COM |
| ALPHABET INC | 840 | 262920 | CAP STK CL A |
| BROADCOM INC | 759 | 262690 | COM |
| OCCIDENTAL PETE CORP | 6257 | 257305 | COM |
| UNITEDHEALTH GROUP INC | 717 | 236689 | COM |
| COCA COLA CO | 3355 | 234521 | COM |
| SCHWAB STRATEGIC TR | 6405 | 218620 | US LCAP GR ETF |
| CONOCOPHILLIPS | 2318 | 217032 | COM |
| PHILLIPS 66 | 1635 | 210951 | COM |
| DIMENSIONAL ETF TRUST | 4362 | 203226 | US MKTWIDE VALUE |
| META PLATFORMS INC | 303 | 200034 | CL A |