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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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$29.9M 12.32%
212,006
+197,919
+1,405% +$27.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.1M 10.76%
+354,958
New +$25.8M
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$21.6M 8.9%
+866,444
New +$21M
AZO icon
4
AutoZone
AZO
$48.3B
$19.5M 8.05%
5,761
-15
-0.3% -$56.7K
V icon
5
Visa
V
$677B
$19.2M 7.92%
54,862
-105
-0.2% -$35.8K
MA icon
6
Mastercard
MA
$477B
$19M 7.82%
33,262
-13
-0% -$7.27K
AMZN icon
7
Amazon
AMZN
$2.5T
$15M 6.2%
65,195
-26
-0% -$5.95K
MCO icon
8
Moody's
MCO
$81.7B
$9.84M 4.05%
19,272
-90
-0.5% -$43.9K
SPGI icon
9
S&P Global
SPGI
$126B
$9.23M 3.8%
17,668
-259
-1% -$128K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.94M 2.86%
58,190
+11,193
+24% +$1.34M
EFX icon
11
Equifax
EFX
$20.3B
$6.28M 2.59%
28,929
+6,900
+31% +$1.51M
TRU icon
12
TransUnion
TRU
$14.8B
$5.43M 2.24%
63,334
+23,343
+58% +$1.92M
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.43M 2.24%
11,247
-530
-5% -$266K
TSM icon
14
TSMC
TSM
$2.09T
$5.21M 2.15%
17,139
-70
-0.4% -$20.5K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$4.44M 1.83%
27,420
-960
-3% -$150K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.88M 1.6%
12,377
-6,583
-35% -$1.89M
AAPL icon
17
Apple
AAPL
$4.89T
$3.1M 1.28%
11,411
+10
+0.1% +$2.69K
NFLX icon
18
Netflix
NFLX
$292B
$2.9M 1.19%
+30,945
New +$3.34M
CVX icon
19
Chevron
CVX
$388B
$2.67M 1.1%
17,519
– –
HON icon
20
Honeywell
HON
$77.1B
$2.23M 0.92%
11,446
-4,469
-28% -$874K
ASML icon
21
ASML
ASML
$675B
$2M 0.82%
+1,870
New +$1.95M
FICO icon
22
Fair Isaac
FICO
$28.7B
$1.93M 0.79%
1,139
-2,827
-71% -$4.87M
VLO icon
23
Valero Energy
VLO
$89.8B
$1.72M 0.71%
10,585
– –
LOW icon
24
Lowe's Companies
LOW
$116B
$1.46M 0.6%
6,063
-11,475
-65% -$2.76M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.34M 0.55%
2,184
+4
+0.2% +$2.46K
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.