Holdings of THREADGILL FINANCIAL, LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.5 % of the equity sleeve
Sector breakdown
- Financials 14.4 %
- Consumer discretionary 10.8 %
- Industrials 3.2 %
- Energy 3.1 %
- Technology 2.3 %
- Utilities 0.3 %
- Consumer staples 0.2 %
- Funds 0.2 %
- Health care 0.1 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 290.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard FTSE All-World ex-US ETF | 504,564 | 37.9M $ | |
| 2 | Vanguard Total World Stock ETF | 270,708 | 37.4M $ | |
| 3 | iShares iBonds Dec 2027 Term C | 1,420,636 | 34.4M $ | |
| 4 | iShares iBonds Dec 2028 Term C | 867,919 | 22M $ | |
| 5 | iShares iBonds Dec 2029 Term C | 923,433 | 21.5M $ | |
| 6 | AutoZone Inc | 5,410 | 18.3M $ | |
| 7 | Mastercard Inc | 31,738 | 15.9M $ | |
| 8 | Visa Inc | 52,298 | 15.8M $ | |
| 9 | Amazon.com Inc | 63,233 | 13.2M $ | |
| 10 | Vanguard Value ETF | 59,386 | 11.7M $ | |
| 11 | Schwab Strategic Trust | 353,427 | 10.3M $ | |
| 12 | S&P Global Inc | 16,734 | 7.1M $ | |
| 13 | Invesco S&P 500 Momentum ETF | 58,849 | 6.6M $ | |
| 14 | Equifax Inc | 27,844 | 5M $ | |
| 15 | Exxon Mobil Corp | 28,102 | 4.8M $ | |
| 16 | TransUnion | 61,261 | 4.2M $ | |
| 17 | Microsoft Corp | 9,997 | 3.7M $ | |
| 18 | Chevron Corp | 16,918 | 3.5M $ | |
| 19 | Moody's Corp | 6,864 | 3M $ | |
| 20 | Apple Inc | 11,308 | 2.9M $ | |
| 21 | Valero Energy Corp | 10,685 | 2.6M $ | |
| 22 | Invesco QQQ Trust Series 1 | 2,262 | 1.3M $ | |
| 23 | Lincoln Electric Holdings Inc | 3,981 | 991.6K $ | |
| 24 | CenterPoint Energy Inc | 19,153 | 826.7K $ | |
| 25 | Cheniere Energy Inc | 2,418 | 686.2K $ | |
| 26 | Dimensional ETF Trust | 15,705 | 610.3K $ | |
| 27 | SPDR Series Trust | 7,077 | 541.6K $ | |
| 28 | Vanguard S&P 500 ETF | 793 | 473.9K $ | |
| 29 | Vanguard Growth ETF | 982 | 428.9K $ | |
| 30 | Walmart Inc | 3,319 | 412.4K $ | |
| 31 | Occidental Petroleum Corp | 6,254 | 406.5K $ | |
| 32 | Eli Lilly & Co | 350 | 321.9K $ | |
| 33 | ConocoPhillips | 2,318 | 306K $ | |
| 34 | Phillips 66 | 1,635 | 297.8K $ | |
| 35 | Parsons Corp | 4,711 | 255.2K $ | |
| 36 | Coca-Cola Co/The | 3,355 | 255.1K $ | |
| 37 | VanEck Semiconductor ETF | 647 | 248.1K $ | |
| 38 | Broadcom Inc | 759 | 234.9K $ | |
| 39 | DFA Dimensional US Marketwide Value ETF | 4,362 | 211.4K $ | |