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TF

Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
+$36.5M
Cap. Flow
+$34.9M
Cap. Flow %
14.39%
Top 10 Hldgs %
72.69%
Holding
64
New
14
Increased
11
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$27.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.8M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$21M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
ASML icon
ASML
ASML
+$1.95M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.43M
2
CPRT icon
Copart
CPRT
+$7.82M
3
FICO icon
Fair Isaac
FICO
+$4.87M
4
TDG icon
TransDigm Group
TDG
+$4.57M
5
ADBE icon
Adobe
ADBE
+$4M

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Consumer Discretionary 15.03%
3 Technology 7.5%
4 Industrials 4.41%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.29M 0.53%
10,747
+6
+0.1% +$696
HEI icon
27
HEICO Corp
HEI
$48.9B
$1.22M 0.5%
3,770
-15
-0.4% -$4.74K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.07M 0.44%
+20,471
New +$521K
LECO icon
29
Lincoln Electric
LECO
$13.8B
$980K 0.4%
4,090
-127
-3% -$30.1K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$882K 0.36%
+15,249
New +$357K
IBHG icon
31
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$861K 0.35%
+13,421
New +$300K
IBHH icon
32
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$789K 0.33%
+14,841
New +$351K
CNP icon
33
CenterPoint Energy
CNP
$29.1B
$744K 0.31%
19,395
– –
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.5B
$715K 0.29%
+16,084
New +$710K
IBHI icon
35
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$705K 0.29%
+9,030
New +$213K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$668K 0.28%
1,329
+137
+11% +$68.2K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$622K 0.26%
15,705
– –
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$566K 0.23%
7,061
+17
+0.2% +$1.35K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$479K 0.2%
5,892
+78
+1% +$6.33K
LNG icon
40
Cheniere Energy
LNG
$56.5B
$470K 0.19%
2,418
– –
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$456K 0.19%
9,123
-46,636
-84% -$2.51M
WMT icon
42
Walmart Inc
WMT
$871B
$400K 0.16%
3,592
+42
+1% +$4.51K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$384K 0.16%
11,718
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$376K 0.15%
350
– –
PSN icon
45
Parsons
PSN
$6.28B
$291K 0.12%
4,711
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$263K 0.11%
840
– –
AVGO icon
47
Broadcom
AVGO
$1.82T
$263K 0.11%
759
– –
OXY icon
48
Occidental Petroleum
OXY
$57B
$257K 0.11%
6,257
– –
UNH icon
49
UnitedHealth
UNH
$382B
$237K 0.1%
717
-4
-0.6% -$1.36K
KO icon
50
Coca-Cola
KO
$354B
$235K 0.1%
3,355
– –
1
2
3

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W
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CP
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LP
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VG
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EW
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IFO
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MA
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Threadgill Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Threadgill Financial held 64 positions worth $243M, up 18% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Threadgill Financial deployed $34.9M of net new capital in Q4 2025, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 354,958 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fair Isaac, an estimated $4.87M trimmed.

  • Threadgill Financial's largest Q4 2025 buy was Vanguard FTSE All-World ex-US ETF: 354,958 shares worth $26.1M.
  • Threadgill Financial added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $27.7M increase.
  • Threadgill Financial's biggest Q4 2025 reduction was Fair Isaac, cutting an estimated $4.87M.
  • Threadgill Financial fully exited MSCI in Q4 2025, selling an estimated $8.43M.
  • Threadgill Financial's ten largest holdings make up 73% of its $243M portfolio in Q4 2025.
  • Threadgill Financial opened 14 new positions and closed 9 in Q4 2025.
  • Threadgill Financial's portfolio value rose 18% quarter-over-quarter to $243M.

Based on Threadgill Financial's 13F filing for Q4 2025, filed 8 Jan 2026.