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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
HEI icon
51
HEICO Corp
HEI
$48.9B
– –
-3,770
Closed -$1.22M
HON icon
52
Honeywell
HON
$77B
– –
-11,446
Closed -$2.23M
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
– –
-27,420
Closed -$4.44M
LOW icon
54
Lowe's Companies
LOW
$116B
– –
-6,063
Closed -$1.46M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-303
Closed -$200K
NFLX icon
56
Netflix
NFLX
$292B
– –
-30,945
Closed -$2.9M
TSCO icon
57
Tractor Supply
TSCO
$16.3B
– –
-9,123
Closed -$456K
TSM icon
58
TSMC
TSM
$2.09T
– –
-17,139
Closed -$5.21M
UNH icon
59
UnitedHealth
UNH
$382B
– –
-717
Closed -$237K
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.