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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$37.9M 11.01%
504,564
+149,606
+42% +$11.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.2B
$37.4M 10.88%
270,708
+58,702
+28% +$8.44M
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$34.4M 10%
1,420,636
+554,192
+64% +$13.5M
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$22M 6.39%
867,919
+847,448
+4,140% +$21.6M
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$21.5M 6.24%
923,433
+908,184
+5,956% +$21.2M
IBHG icon
6
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$21.3M 6.19%
962,629
+949,208
+7,073% +$21.1M
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$20.4M 5.92%
868,688
+853,847
+5,753% +$20.2M
AZO icon
8
AutoZone
AZO
$48.5B
$18.3M 5.31%
5,410
-351
-6% -$1.26M
MA icon
9
Mastercard
MA
$470B
$15.9M 4.61%
31,738
-1,524
-5% -$803K
V icon
10
Visa
V
$672B
$15.8M 4.59%
52,298
-2,564
-5% -$824K
AMZN icon
11
Amazon
AMZN
$2.63T
$13.2M 3.83%
63,233
-1,962
-3% -$432K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$11.7M 3.39%
+59,386
New +$11.9M
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$11.3M 3.29%
486,139
+477,109
+5,284% +$11.2M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$10.3M 2.99%
353,427
+347,022
+5,418% +$10.8M
SPGI icon
15
S&P Global
SPGI
$127B
$7.12M 2.07%
16,734
-934
-5% -$434K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$6.6M 1.92%
58,849
+659
+1% +$77.9K
EFX icon
17
Equifax
EFX
$20.3B
$5.01M 1.46%
27,844
-1,085
-4% -$215K
XOM icon
18
ExxonMobil
XOM
$640B
$4.77M 1.39%
28,102
+17,355
+161% +$2.53M
TRU icon
19
TransUnion
TRU
$14.5B
$4.24M 1.23%
61,261
-2,073
-3% -$159K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.7M 1.08%
9,997
-1,250
-11% -$523K
CVX icon
21
Chevron
CVX
$384B
$3.5M 1.02%
16,918
-601
-3% -$110K
MCO icon
22
Moody's
MCO
$85.5B
$2.99M 0.87%
6,864
-12,408
-64% -$5.87M
AAPL icon
23
Apple
AAPL
$4.79T
$2.87M 0.83%
11,308
-103
-0.9% -$26.8K
VLO icon
24
Valero Energy
VLO
$92.3B
$2.64M 0.77%
10,685
+100
+0.9% +$20.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.31M 0.38%
2,262
+78
+4% +$47.4K
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.