Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $46.2M | 19.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $43.5M | 17.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $32.3M | 13.3% |
| Visa Inc.COM CL A | COM CL A | $17.7M | 7.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $17.1M | 7.0% |
| Autozone Inc.COM | COM | $16.8M | 6.9% |
| Mastercard IncorporatedCL A | CL A | $16M | 6.6% |
| Amazon Com Inc.COM | COM | $15M | 6.2% |
| Lincoln Elec Hldgs Inc.COM | COM | $6.54M | 2.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.33M | 1.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.04M | 1.7% |
| Exxon Mobil Corp.COM | COM | $3.86M | 1.6% |
| Apple Inc.COM | COM | $3.27M | 1.3% |
| Chevron CorporationCOM | COM | $2.8M | 1.2% |
| Valero Energy Corp.COM | COM | $2.78M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.9M | 0.8% |
| Centerpoint Energy Inc.COM | COM | $844K | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $697K | 0.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $683K | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $676K | 0.3% |
| Cheniere Energy Inc.COM NEW | COM NEW | $578K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $548K | 0.2% |
| Microsoft Corp.COM | COM | $541K | 0.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $432K | 0.2% |
| Eli Lilly & COCOM | COM | $420K | 0.2% |
| Walmart Inc.COM | COM | $373K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $304K | 0.1% |
| Occidental Pete Corp.COM | COM | $304K | 0.1% |
| Broadcom Inc.COM | COM | $287K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $287K | 0.1% |
| Phillips 66COM | COM | $286K | 0.1% |
| Coca Cola COCOM | COM | $278K | 0.1% |
| ConocophillipsCOM | COM | $253K | 0.1% |
| Parsons Corp. DelCOM | COM | $247K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $247K | 0.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $240K | 0.1% |
- Class
- TT WRLD ST ETF
- Share
- 19.1%
- Class
- ALLWRLD EX US
- Share
- 17.9%
- Class
- US LCAP GR ETF
- Share
- 13.3%
- Class
- COM CL A
- Share
- 7.3%
- Class
- VALUE ETF
- Share
- 7.0%
- Class
- COM
- Share
- 6.9%
- Class
- CL A
- Share
- 6.6%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 2.7%
- Class
- S&P 500 MOMNTM
- Share
- 1.8%
- Class
- US LRG CAP ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- UNIT SER 1
- Share
- 0.8%
- Class
- COM
- Share
- 0.3%
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
- Class
- ST STR P500ETF
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.2%
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- WORLD EX US CORE
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- TOTAL STK MKT
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CAP STK CL C
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CAP STK CL A
- Share
- 0.1%
- Class
- US MKTWIDE VALUE
- Share
- 0.1%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1814104
- File number
- 028-21377
- Options
- 0 call, 0 put
- In the 25 largest
- 98.7%
- Prior quarter
- $344M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 12
Common questions
What are Threadgill Financial’s 13F holdings worth?
$243 million across 36 positions for the quarter ended 30 June 2026.
What is Threadgill Financial’s largest 13F holding?
VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) was the largest position at $46.2 million, or 19.1% of reported 13F value, as of 30 June 2026.
How concentrated is Threadgill Financial’s 13F portfolio?
The ten largest positions accounted for 88.8% of reported value and the twenty-five largest for 98.7%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Threadgill Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Threadgill Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.