StockDriftsStockDriftsTop 36 Threadgill Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 19.05% | 294.1K | $46.2M | +8.66%(+23.44K) | $139.37(+15.82%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 17.92% | 519.2K | $43.5M | +2.91%(+14.68K) | $73.17(+16.58%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 13.33% | 959.5K | $32.3M | +171.48%(+606.06K) | $30.87(+15.89%) | 2026-06-30 | |
| V | VISA INC | 7.28% | 51.5K | $17.7M | -1.60%(-838) | $230.03(+57.12%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 7.03% | 78.2K | $17.1M | +31.68%(+18.81K) | $196.45(+14.94%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 6.92% | 5.3K | $16.8M | -2.92%(-158) | $2042.67(+51.13%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 6.61% | 31.2K | $16.0M | -1.54%(-489) | $376.53(+49.72%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.17% | 62.8K | $15.0M | -0.63%(-399) | $183.19(+50.09%) | 2026-06-30 | |
| LECO | LINCOLN ELEC HLDGS INC | 2.7% | 24.6K | $6.5M | +519.09%(+20.66K) | $244.03(+15.99%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 1.79% | 26.8K | $4.3M | -54.41%(-32.02K) | $117.40(+27.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.16% | +30.09% | — | — | +31.47% |
| Top 20 Holdings Unweighted | +6.92% | +22.21% | — | — | +3.65% |
Threadgill Financial LLC reports $242.63M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are VT (19.1%), VEU (17.9%) and SCHG (13.3%). The top 20 holdings account for 97.7% of reported assets. Its disclosed equity book has returned +30.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Threadgill Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1814104). View Threadgill Financial LLC’s 13F filings on SEC