We are live on ! Find out more
TF

Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$102M
Cap. Flow
-$121M
Cap. Flow %
-49.72%
Top 10 Hldgs %
88.8%
Holding
48
New
4
Increased
14
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.1M
2
LECO icon
Lincoln Electric
LECO
+$5.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$22M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.5M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$21.3M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Financials 13.89%
3 Consumer Discretionary 13.09%
4 Energy 4.48%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.5B
$46.2M 19.05%
294,150
+23,442
+9% +$3.58M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$43.5M 17.92%
519,246
+14,682
+3% +$1.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32.3M 13.33%
959,491
+606,064
+171% +$20.1M
V icon
4
Visa
V
$700B
$17.7M 7.28%
51,460
-838
-2% -$269K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$17.1M 7.03%
78,198
+18,812
+32% +$3.93M
AZO icon
6
AutoZone
AZO
$48.7B
$16.8M 6.92%
5,252
-158
-3% -$525K
MA icon
7
Mastercard
MA
$507B
$16M 6.61%
31,249
-489
-2% -$244K
AMZN icon
8
Amazon
AMZN
$2.79T
$15M 6.17%
62,834
-399
-0.6% -$100K
LECO icon
9
Lincoln Electric
LECO
$15.1B
$6.54M 2.7%
24,646
+20,665
+519% +$5.41M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$4.33M 1.79%
26,828
-32,021
-54% -$4.51M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.04M 1.67%
+137,965
New +$3.94M
XOM icon
12
ExxonMobil
XOM
$656B
$3.86M 1.59%
28,237
+135
+0.5% +$20.2K
AAPL icon
13
Apple
AAPL
$4.67T
$3.27M 1.35%
11,309
+1
+0% +$286
CVX icon
14
Chevron
CVX
$409B
$2.8M 1.16%
16,918
– –
VLO icon
15
Valero Energy
VLO
$107B
$2.78M 1.15%
10,685
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$1.9M 0.78%
2,580
+318
+14% +$219K
CNP icon
17
CenterPoint Energy
CNP
$26.1B
$844K 0.35%
19,153
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$697K 0.29%
15,705
– –
SMH icon
19
VanEck Semiconductor ETF
SMH
$69.5B
$683K 0.28%
1,041
+394
+61% +$215K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$676K 0.28%
7,694
+617
+9% +$52.6K
LNG icon
21
Cheniere Energy
LNG
$60.3B
$578K 0.24%
2,418
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$548K 0.23%
798
+5
+0.6% +$3.33K
MSFT icon
23
Microsoft
MSFT
$3.71T
$541K 0.22%
1,451
-8,546
-85% -$3.46M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$432K 0.18%
11,718
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$420K 0.17%
350
– –
1
2

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return

Threadgill Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Threadgill Financial held 48 positions worth $243M, down 30% from $344M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Threadgill Financial withdrew a net $121M in Q2 2026, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Threadgill Financial opened a new position in Schwab US Large- Cap ETF worth $4.04M.

  • Threadgill Financial's largest Q2 2026 buy was Schwab US Large- Cap ETF: 137,965 shares worth $4.04M.
  • Threadgill Financial added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $20.1M increase.
  • Threadgill Financial's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.51M.
  • Threadgill Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $34.4M.
  • Threadgill Financial's ten largest holdings make up 89% of its $243M portfolio in Q2 2026.
  • Threadgill Financial opened 4 new positions and closed 12 in Q2 2026.
  • Threadgill Financial's portfolio value fell 30% quarter-over-quarter to $243M.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.