Investor
THREADGILL FINANCIAL, LLC
CIK 0001814104 · filed 2026-04-20 · SEC filing
13F book
$344.2M
Positions
44
4 new · 15 sold
Largest name
11.0%
Vanguard Intl Equity Index F
Est. mark
−$12.7M
Price effect on 40 names still held. Flow $114.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F | — | 504.6K | $37.9M | 11.0% | $531.2K | Added$11.8M |
| Vanguard Intl Equity Index F | — | 270.7K | $37.4M | 10.9% | −$595.4K | Added$7.52M |
| Ishares Tr | — | 1.42M | $34.4M | 10.0% | −$613.7K | Added$12.8M |
| Ishares Tr | — | 867.9K | $22M | 6.4% | −$555.5K | Added$20.9M |
| Ishares Tr | — | 923.4K | $21.5M | 6.2% | −$527.5K | Added$20.6M |
| Ishares Tr | — | 962.6K | $21.3M | 6.2% | −$564.1K | Added$20.4M |
| Ishares Tr | — | 868.7K | $20.4M | 5.9% | −$441K | Added$19.6M |
| Autozone Inc | AZO | 5.41K | $18.3M | 5.3% | −$74.2K | Cut−$1.26M |
| Mastercard Inc | MA | 31.7K | $15.9M | 4.6% | −$2.26M | Cut−$3.13M |
| Visa Inc. | V | 52.3K | $15.8M | 4.6% | −$2.54M | Cut−$3.43M |
| Amazon Com Inc | AMZN | 63.2K | $13.2M | 3.8% | −$1.43M | Cut−$1.88M |
| Vanguard Index Fds | — | 59.4K | $11.7M | 3.4% | — | New |
| Ishares Tr | — | 486.1K | $11.3M | 3.3% | −$494.3K | Added$10.6M |
| Schwab Strategic Tr | — | 353.4K | $10.3M | 3.0% | −$32K | Added$10.1M |
| S&P Global Inc. | SPGI | 16.7K | $7.12M | 2.1% | −$1.63M | Cut−$2.12M |
| Invesco Exch Traded Fd Tr Ii | — | 58.8K | $6.6M | 1.9% | −$419.5K | Added−$345.6K |
| Equifax Inc | EFX | 27.8K | $5.01M | 1.5% | −$1.03M | Cut−$1.26M |
| Exxon Mobil Corp | — | 28.1K | $4.77M | 1.4% | $530K | Added$3.47M |
| Transunion | TRU | 61.3K | $4.24M | 1.2% | −$1.01M | Cut−$1.19M |
| Microsoft Corp | MSFT | 10K | $3.7M | 1.1% | −$1.12M | Cut−$1.73M |
| Chevron Corp New | CVX | 16.9K | $3.5M | 1.0% | $921.9K | Cut$830.3K |
| Moodys Corp | — | 6.86K | $2.99M | 0.9% | −$512.1K | Cut−$6.85M |
| Apple Inc. | AAPL | 11.3K | $2.87M | 0.8% | −$204.2K | Cut−$232.2K |
| Valero Energy Corp | — | 10.7K | $2.64M | 0.8% | $892.2K | Added$916.9K |
| Invesco Qqq Tr | — | 2.26K | $1.31M | 0.4% | −$81.3K | Added−$36.3K |
| Lincoln Elec Hldgs Inc | — | 3.98K | $991.6K | 0.3% | $37.6K | Cut$11.5K |
| Centerpoint Energy Inc | CNP | 19.2K | $826.7K | 0.2% | $92.3K | Cut$83.1K |
| Cheniere Energy, Inc. | LNG | 2.42K | $686.2K | 0.2% | $216.1K | Held |
| Dimensional Etf Trust | — | 15.7K | $610.3K | 0.2% | −$11.5K | Held |
| Spdr Series Trust | — | 7.08K | $541.6K | 0.2% | −$26K | Added−$24.8K |
| Vanguard Index Fds | — | 793 | $473.9K | 0.1% | — | New |
| Vanguard Growth Etf | — | 982 | $428.9K | 0.1% | −$50.2K | Held |
| Walmart Inc. | WMT | 3.32K | $412.4K | 0.1% | $42.7K | Cut$12.3K |
| Occidental Pete Corp | — | 6.25K | $406.5K | 0.1% | $149.4K | Cut$149.2K |
| Dimensional Etf Trust | — | 11.7K | $398.1K | 0.1% | $14.5K | Held |
| Eli Lilly & Co | LLY | 350 | $321.9K | 0.1% | −$54.2K | Held |
| Conocophillips | COP | 2.32K | $306K | 0.1% | $89K | Held |
| Phillips 66 | PSX | 1.64K | $297.8K | 0.1% | $86.9K | Held |
| Parsons Corp Del | — | 4.71K | $255.2K | 0.1% | −$35.9K | Held |
| Coca Cola Co | KO | 3.35K | $255.1K | 0.1% | $20.6K | Held |
| Ishares Tr | — | 9.62K | $252.3K | 0.1% | — | New |
| Vaneck Etf Trust | — | 647 | $248.1K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 759 | $234.9K | 0.1% | −$27.8K | Held |
| Dimensional Etf Trust | — | 4.36K | $211.4K | 0.1% | $8.16K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.