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Q2 2026 13F · SEC CIK 1814104

Threadgill Financial, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$242.6M
Reported positions
36
Top holdings a year, 3 yrs
+6.6%
Assets under management
$399.4M

Threadgill Financial, LLC is a wealth manager that reported 36 positions worth $242.6M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Vanguard Intl Equity Index F (VT, 19.1%), Vanguard Intl Equity Index F (VEU, 17.9%), Schwab Strategic Tr (SCHG, 13.3%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 20.4% for the S&P 500.

Threadgill Financial, LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Threadgill Financial, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTVanguard Intl Equity Index F19.1%+8.7%$46.2M
VEUVanguard Intl Equity Index F17.9%+2.9%$43.5M
SCHGSchwab Strategic Tr13.3%+171.5%$32.3M
VVisa Inc7.3%-1.6%$17.7M
VTVVanguard Index Fds7.0%+31.7%$17.1M
AZOAutozone Inc6.9%-2.9%$16.8M
MAMastercard Incorporated6.6%-1.5%$16.0M
AMZNAmazon Com Inc6.2%-0.6%$15.0M
LECOLincoln Elec Hldgs Inc2.7%+519.1%$6.5M
SPMOInvesco Exch Traded Fd Tr II1.8%-54.4%$4.3M
SCHXSchwab Strategic Tr1.7%—$4.0M
XOMExxon Mobil Corp1.6%+0.5%$3.9M
AAPLApple Inc1.3%+0.0%$3.3M
CVXChevron Corporation1.2%+0.0%$2.8M
VLOValero Energy Corp1.1%+0.0%$2.8M
QQQInvesco Qqq Tr0.8%+14.1%$1.9M
CNPCenterpoint Energy Inc0.3%+0.0%$844K
DFACDimensional ETF Trust0.3%+0.0%$697K
SMHVaneck ETF Trust0.3%+60.9%$683K
SPLGSpdr Series Trust0.3%+8.7%$676K
LNGCheniere Energy Inc0.2%+0.0%$578K
VOOVanguard Index Fds0.2%+0.6%$548K
MSFTMicrosoft Corp0.2%-85.5%$541K
DFAXDimensional ETF Trust0.2%+0.0%$432K
LLYEli Lilly & Co0.2%+0.0%$420K
WMTWalmart Inc0.2%+0.0%$373K
VTIVanguard Index Fds0.1%—$304K
OXYOccidental Pete Corp0.1%+0.0%$304K
AVGOBroadcom Inc0.1%+0.0%$287K
GOOGAlphabet Inc0.1%—$287K
PSXPhillips 660.1%+3.5%$286K
KOCoca Cola Co0.1%+1.8%$278K
COPConocophillips0.1%+5.0%$253K
PSNParsons Corp Del0.1%+0.0%$247K
GOOGLAlphabet Inc0.1%—$247K
DFUVDimensional ETF Trust0.1%+0.0%$240K

What Threadgill Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
-7.3% /yr
S&P 500 +20.1%
3 years
+6.6% /yr
S&P 500 +20.4%
5 years
-3.6% /yr
S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$242.6M36
Q1 2026$344.2M44
Q4 2025$242.8M55
Q3 2025$206.3M50
Q2 2025$186.9M47
Q1 2025$186.6M44
Q4 2024$188.0M47
Q3 2024$168.1M44
Q2 2024$213.3M52
Q1 2024$225.1M59
Q4 2023$150.8M43
Q3 2023$131.1M42

Questions about Threadgill Financial, LLC's portfolio

What stocks does Threadgill Financial, LLC own?

Threadgill Financial, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 36 positions worth $242.6M. The largest are Vanguard Intl Equity Index F (VT) at 19.1%, Vanguard Intl Equity Index F (VEU) at 17.9%, Schwab Strategic Tr (SCHG) at 13.3%, Visa Inc (V) at 7.3% and Vanguard Index Fds (VTV) at 7.0%.

What did Threadgill Financial, LLC buy last quarter?

In Q2 2026, Threadgill Financial, LLC added a new position in Schwab Strategic Tr (SCHX), a new position in Vanguard Index Fds (VTI), a new position in Alphabet Inc (GOOG), a new position in Alphabet Inc (GOOGL), Lincoln Elec Hldgs Inc (LECO) (+519.1% shares), Schwab Strategic Tr (SCHG) (+171.5% shares) and Vaneck ETF Trust (SMH) (+60.9% shares), compared with its Q1 2026 filing.

What did Threadgill Financial, LLC sell last quarter?

In Q2 2026, Threadgill Financial, LLC sold all of Ishares Tr (IBDS), sold all of Ishares Ibonds Dec 2028 Term Corporate E (IBDT), sold all of Ishares Tr (IBDU), sold all of Ishares Tr (IBHG), sold all of Ishares Tr (IBHH), Microsoft Corp (MSFT) (-85.5% shares) and Invesco Exch Traded Fd Tr II (SPMO) (-54.4% shares), compared with its Q1 2026 filing.

How has Threadgill Financial, LLC's portfolio performed?

A portfolio copying Threadgill Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.3% against +20.1%. Over 5 years: -3.6% a year against +11.2%.

When is Threadgill Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Threadgill Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Threadgill Financial, LLC manage?

Threadgill Financial, LLC reported $399.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $242.6M.