Threadgill Financial, LLC 13F Holdings · Q2 2026
Threadgill Financial, LLC reported 36 securities worth $242.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VT (19.05%), VEU (17.92%), SCHG (13.33%). Among its top 25 positions this quarter: 1 new, 11 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $46.2M | 19.05% | 294,150 | Added |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $43.5M | 17.92% | 519,246 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $32.3M | 13.33% | 959,491 | Added |
| 4 | V | VISA INC | $17.7M | 7.28% | 51,460 | Trimmed |
| 5 | VTV | VANGUARD INDEX FDS | $17.1M | 7.03% | 78,198 | Added |
| 6 | AZO | AUTOZONE INC | $16.8M | 6.92% | 5,252 | Trimmed |
| 7 | MA | MASTERCARD INCORPORATED | $16.0M | 6.61% | 31,249 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $15.0M | 6.17% | 62,834 | Trimmed |
| 9 | LECO | LINCOLN ELEC HLDGS INC | $6.5M | 2.70% | 24,646 | Added |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $4.3M | 1.79% | 26,828 | Trimmed |
| 11 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 1.67% | 137,965 | New |
| 12 | XOM | EXXON MOBIL CORP | $3.9M | 1.59% | 28,237 | Added |
| 13 | AAPL | APPLE INC | $3.3M | 1.35% | 11,309 | Added |
| 14 | CVX | CHEVRON CORPORATION | $2.8M | 1.16% | 16,918 | Hold |
| 15 | VLO | VALERO ENERGY CORP | $2.8M | 1.15% | 10,685 | Hold |
| 16 | QQQ | INVESCO QQQ TR | $1.9M | 0.78% | 2,580 | Added |
| 17 | CNP | CENTERPOINT ENERGY INC | $843,514 | 0.35% | 19,153 | Hold |
| 18 | DFAC | DIMENSIONAL ETF TRUST | $696,674 | 0.29% | 15,705 | Hold |
| 19 | SMH | VANECK ETF TRUST | $682,781 | 0.28% | 1,041 | Added |
| 20 | SPYM | SPDR SERIES TRUST | $676,172 | 0.28% | 7,694 | Added |
| 21 | LNG | CHENIERE ENERGY INC | $577,957 | 0.24% | 2,418 | Hold |
| 22 | VOO | VANGUARD INDEX FDS | $548,244 | 0.23% | 798 | Added |
| 23 | MSFT | MICROSOFT CORP | $541,099 | 0.22% | 1,451 | Trimmed |
| 24 | DFAX | DIMENSIONAL ETF TRUST | $431,691 | 0.18% | 11,718 | Hold |
| 25 | LLY | ELI LILLY & CO | $419,801 | 0.17% | 350 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR