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Threadgill Financial, Llc

Portfolio Manager
Threadgill Financial, Llc
Performance
-5.65% (2026 Q1)
AUM (13F)
$344.21M
# of Holdings
44
Performance Rank
Allocation (Top 20)
93.79%

Threadgill Financial, Llc Holdings Map

Top 44 Threadgill Financial, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEU
VANGUARD INTL EQUITY INDEX F
11.01%504.6K$37.9M
+42.15%(+149.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 355.0K shares2026-Q1: 504.6K shares
$73.02(+13.62%)
2026-03-31
VT
VANGUARD INTL EQUITY INDEX F
10.88%270.7K$37.4M
+27.69%(+58.70K)
2025-Q1: 313.7K shares2025-Q2: 3.9K shares2025-Q3: 14.1K shares2025-Q4: 212.0K shares2026-Q1: 270.7K shares
$138.83(+11.93%)
2026-03-31
IBDS
ISHARES TR
10%1.42M$34.4M
+63.96%(+554.19K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 866.4K shares2026-Q1: 1.42M shares
$24.29(-0.41%)
2026-03-31
IBDT
ISHARES TR
6.39%867.9K$22.0M
+4139.75%(+847.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.5K shares2026-Q1: 867.9K shares
$25.40(-0.66%)
2026-03-31
IBDU
ISHARES TR
6.24%923.4K$21.5M
+5955.70%(+908.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.2K shares2026-Q1: 923.4K shares
$23.33(-0.70%)
2026-03-31
IBHG
ISHARES TR
6.19%962.6K$21.3M
+7072.56%(+949.21K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.4K shares2026-Q1: 962.6K shares
$22.23(-0.51%)
2026-03-31
IBHH
ISHARES TR
5.92%868.7K$20.4M
+5753.30%(+853.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.8K shares2026-Q1: 868.7K shares
$23.58(-0.25%)
2026-03-31
AZO
AUTOZONE INC
5.31%5.4K$18.3M
-6.09%(-351)
2025-Q1: 5.9K shares2025-Q2: 5.8K shares2025-Q3: 5.8K shares2025-Q4: 5.8K shares2026-Q1: 5.4K shares
$2042.67(+64.82%)
2026-03-31
MA
MASTERCARD INCORPORATED
4.61%31.7K$15.9M
-4.58%(-1.52K)
2025-Q1: 33.3K shares2025-Q2: 33.5K shares2025-Q3: 33.3K shares2025-Q4: 33.3K shares2026-Q1: 31.7K shares
$376.53(+30.30%)
2026-03-31
V
VISA INC
4.59%52.3K$15.8M
-4.67%(-2.56K)
2025-Q1: 55.1K shares2025-Q2: 55.3K shares2025-Q3: 55.0K shares2025-Q4: 54.9K shares2026-Q1: 52.3K shares
$230.03(+39.25%)
2026-03-31

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