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Threadgill Financial Portfolio holdings
AUM
$243M
Turnover
33.33%
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
(-30%)
Cap. Flow
-$121M
Cap. Flow % of AUM
Cap. Flow %
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
48
New
4
Increased
14
Reduced
6
Closed
12
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.1M |
| 2 |
Lincoln Electric
LECO
|
+$5.41M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.94M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$34.4M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$22M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.5M |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$21.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$81B
| $46.2M | 19.05% |
294,150
+23,442
| +9% | +$3.58M |
2023 Q3
11 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $43.5M | 17.92% |
519,246
+14,682
| +3% | +$1.2M |
2025 Q4
2 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $32.3M | 13.33% |
959,491
+606,064
| +171% | +$20.1M |
2025 Q4
2 quarters
|
|
4
Visa
V
$774B
| $17.7M | 7.28% |
51,460
-838
| -2% | -$269K |
2021 Q3
19 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $17.1M | 7.03% |
78,198
+18,812
| +32% | +$3.93M |
2026 Q1
1 quarter
|
|
6
AutoZone
AZO
$52.1B
| $16.8M | 6.92% |
5,252
-158
| -3% | -$525K |
2021 Q3
19 quarters
|
|
7
Mastercard
MA
$550B
| $16M | 6.61% |
31,249
-489
| -2% | -$244K |
2021 Q4
18 quarters
|
|
8
Amazon
AMZN
$2.72T
| $15M | 6.17% |
62,834
-399
| -0.6% | -$100K |
2023 Q3
11 quarters
|
|
|
9
Lincoln Electric
LECO
$13.9B
| $6.54M | 2.7% |
24,646
+20,665
| +519% | +$5.41M |
2023 Q2
12 quarters
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $4.33M | 1.79% |
26,828
-32,021
| -54% | -$4.51M |
2025 Q3
3 quarters
|
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.8B
| $4.04M | 1.67% |
+137,965
| New | +$3.94M |
2026 Q2
0 quarters
|
|
12
ExxonMobil
XOM
$722B
| $3.86M | 1.59% |
28,237
+135
| +0.5% | +$20.2K |
2021 Q3
19 quarters
|
|
13
Apple
AAPL
$5.03T
| $3.27M | 1.35% |
11,309
+1
| +0% | +$286 |
2021 Q3
19 quarters
|
|
14
Chevron
CVX
$439B
| $2.8M | 1.16% |
16,918
| – | – |
2021 Q3
19 quarters
|
|
15
Valero Energy
VLO
$121B
| $2.78M | 1.15% |
10,685
| – | – |
2023 Q4
10 quarters
|
|
16
Invesco QQQ Trust
QQQ
$477B
| $1.9M | 0.78% |
2,580
+318
| +14% | +$219K |
2024 Q3
7 quarters
|
|
17
CenterPoint Energy
CNP
$26.8B
| $844K | 0.35% |
19,153
| – | – |
2023 Q2
12 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $697K | 0.29% |
15,705
| – | – |
2024 Q1
9 quarters
|
|
19
VanEck Semiconductor ETF
SMH
$63.9B
| $683K | 0.28% |
1,041
+394
| +61% | +$215K |
2026 Q1
1 quarter
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $676K | 0.28% |
7,694
+617
| +9% | +$52.6K |
2024 Q2
8 quarters
|
|
21
Cheniere Energy
LNG
$57.5B
| $578K | 0.24% |
2,418
| – | – |
2022 Q2
16 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $548K | 0.23% |
798
+5
| +0.6% | +$3.33K |
2026 Q1
1 quarter
|
|
23
Microsoft
MSFT
$3.91T
| $541K | 0.22% |
1,451
-8,546
| -85% | -$3.46M |
2023 Q1
13 quarters
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $432K | 0.18% |
11,718
| – | – |
2024 Q1
9 quarters
|
|
25
Eli Lilly
LLY
$1.17T
| $420K | 0.17% |
350
| – | – |
2021 Q3
19 quarters
|
|
Similar funds
EAM
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.