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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
-1.93%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$101M
Cap. Flow
+$117M
Cap. Flow %
33.87%
Top 10 Hldgs %
71.14%
Holding
59
New
4
Increased
14
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$21.6M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.2M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$21.1M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$20.2M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.5M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.87M
2
TSM icon
TSMC
TSM
+$5.21M
3
ICE icon
Intercontinental Exchange
ICE
+$4.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
NFLX icon
Netflix
NFLX
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Consumer Discretionary 9.14%
3 Energy 3.66%
4 Technology 2.05%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.7B
$992K 0.29%
3,981
-109
-3% -$29.2K
CNP icon
27
CenterPoint Energy
CNP
$28.9B
$827K 0.24%
19,153
-242
-1% -$9.99K
LNG icon
28
Cheniere Energy
LNG
$57B
$686K 0.2%
2,418
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$610K 0.18%
15,705
– –
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$542K 0.16%
7,077
+16
+0.2% +$1.28K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$967B
$474K 0.14%
+793
New +$496K
VUG icon
32
Vanguard Growth ETF
VUG
$217B
$429K 0.12%
5,892
– –
WMT icon
33
Walmart Inc
WMT
$863B
$412K 0.12%
3,319
-273
-8% -$33.5K
OXY icon
34
Occidental Petroleum
OXY
$57.3B
$407K 0.12%
6,254
-3
-0% -$151
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$398K 0.12%
11,718
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$322K 0.09%
350
– –
COP icon
37
ConocoPhillips
COP
$146B
$306K 0.09%
2,318
– –
PSX icon
38
Phillips 66
PSX
$83B
$298K 0.09%
1,635
– –
PSN icon
39
Parsons
PSN
$6.25B
$255K 0.07%
4,711
– –
KO icon
40
Coca-Cola
KO
$349B
$255K 0.07%
3,355
– –
IBHJ icon
41
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$252K 0.07%
+9,621
New +$255K
SMH icon
42
VanEck Semiconductor ETF
SMH
$69.8B
$248K 0.07%
+647
New +$257K
AVGO icon
43
Broadcom
AVGO
$1.87T
$235K 0.07%
759
– –
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$211K 0.06%
4,362
– –
ASML icon
45
ASML
ASML
$693B
– –
-1,870
Closed -$2M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,329
Closed -$668K
CGGR icon
47
Capital Group Growth ETF
CGGR
$23.7B
– –
-16,084
Closed -$715K
FICO icon
48
Fair Isaac
FICO
$28B
– –
-1,139
Closed -$1.93M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.88T
– –
-12,377
Closed -$3.88M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-840
Closed -$263K
1
2
3

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Threadgill Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Threadgill Financial held 59 positions worth $344M, up 42% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Threadgill Financial deployed $117M of net new capital in Q1 2026, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Value ETF: 59,386 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Moody's, an estimated $5.87M trimmed.

  • Threadgill Financial's largest Q1 2026 buy was Vanguard Value ETF: 59,386 shares worth $11.7M.
  • Threadgill Financial added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2026, an estimated $21.6M increase.
  • Threadgill Financial's biggest Q1 2026 reduction was Moody's, cutting an estimated $5.87M.
  • Threadgill Financial fully exited TSMC in Q1 2026, selling an estimated $5.21M.
  • Threadgill Financial's ten largest holdings make up 71% of its $344M portfolio in Q1 2026.
  • Threadgill Financial opened 4 new positions and closed 15 in Q1 2026.
  • Threadgill Financial's portfolio value rose 42% quarter-over-quarter to $344M.

Based on Threadgill Financial's 13F filing for Q1 2026, filed 20 Apr 2026.