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THREADGILL FINANCIAL, LLC
Period ended Jun 30, 2026 · Latest filing Jul 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $242,625,985
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $46,230,443
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $43,489,422
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $32,331,125
- VISA INC · COM CL A · 92826C839 · shares: $17,655,218
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $17,052,328
- AUTOZONE INC · COM · 053332102 · shares: $16,785,077
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $16,049,377
- AMAZON COM INC · COM · 023135106 · shares: $14,971,089
- LINCOLN ELEC HLDGS INC · COM · 533900106 · shares: $6,543,759
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $4,333,752
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 294,150 shares | $46,230,443 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 519,246 shares | $43,489,422 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 959,491 shares | $32,331,125 |
| VISA INC | COM CL A | 92826C839 | — | 51,460 shares | $17,655,218 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 78,198 shares | $17,052,328 |
| AUTOZONE INC | COM | 053332102 | — | 5,252 shares | $16,785,077 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,249 shares | $16,049,377 |
| AMAZON COM INC | COM | 023135106 | — | 62,834 shares | $14,971,089 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 24,646 shares | $6,543,759 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 26,828 shares | $4,333,752 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 137,965 shares | $4,042,345 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 28,237 shares | $3,860,539 |
| APPLE INC | COM | 037833100 | — | 11,309 shares | $3,272,435 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,918 shares | $2,804,342 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,685 shares | $2,782,801 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,580 shares | $1,899,634 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,153 shares | $843,514 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,705 shares | $696,674 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,041 shares | $682,781 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,694 shares | $676,172 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,418 shares | $577,957 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 798 shares | $548,244 |
| MICROSOFT CORP | COM | 594918104 | — | 1,451 shares | $541,099 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11,718 shares | $431,691 |
| ELI LILLY & CO | COM | 532457108 | — | 350 shares | $419,801 |
| WALMART INC | COM | 931142103 | — | 3,319 shares | $373,156 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 621 shares | $303,803 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,254 shares | $303,773 |
| BROADCOM INC | COM | 11135F101 | — | 759 shares | $286,712 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 811 shares | $286,552 |
| PHILLIPS 66 | COM | 718546104 | — | 1,693 shares | $286,163 |
| COCA COLA CO | COM | 191216100 | — | 3,417 shares | $277,668 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,435 shares | $253,191 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,711 shares | $246,809 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 690 shares | $246,585 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,362 shares | $239,954 |