Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
THREADGILL FINANCIAL, LLC (CIK 1814104) reported $344.2M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEU ($37.9M, 11.01%), VT ($37.4M, 10.88%), IBDS ($34.4M, 10.00%), IBDT ($22.0M, 6.39%), IBDU ($21.5M, 6.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $37.9M | 11.01% | 504,564 | Added |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $37.4M | 10.88% | 270,708 | Added |
| 3 | IBDS | ISHARES TR | $34.4M | 10.00% | 1.4M | Added |
| 4 | IBDT | ISHARES TR | $22.0M | 6.39% | 867,919 | Added |
| 5 | IBDU | ISHARES TR | $21.5M | 6.24% | 923,433 | Added |
| 6 | IBHG | ISHARES TR | $21.3M | 6.19% | 962,629 | Added |
| 7 | IBHH | ISHARES TR | $20.4M | 5.92% | 868,688 | Added |
| 8 | AZO | AUTOZONE INC | $18.3M | 5.31% | 5,410 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $15.9M | 4.61% | 31,738 | Trimmed |
| 10 | V | VISA INC | $15.8M | 4.59% | 52,298 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $13.2M | 3.83% | 63,233 | Trimmed |
| 12 | VTV | VANGUARD INDEX FDS | $11.7M | 3.39% | 59,386 | New |
| 13 | IBHI | ISHARES TR | $11.3M | 3.29% | 486,139 | Added |
| 14 | SCHG | SCHWAB STRATEGIC TR | $10.3M | 2.99% | 353,427 | Added |
| 15 | SPGI | S&P GLOBAL INC | $7.1M | 2.07% | 16,734 | Trimmed |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | $6.6M | 1.92% | 58,849 | Added |
| 17 | EFX | EQUIFAX INC | $5.0M | 1.46% | 27,844 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $4.8M | 1.39% | 28,102 | Added |
| 19 | TRU | TRANSUNION | $4.2M | 1.23% | 61,261 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $3.7M | 1.08% | 9,997 | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $3.5M | 1.02% | 16,918 | Trimmed |
| 22 | MCO | MOODYS CORP | $3.0M | 0.87% | 6,864 | Trimmed |
| 23 | AAPL | APPLE INC | $2.9M | 0.83% | 11,308 | Trimmed |
| 24 | VLO | VALERO ENERGY CORP | $2.6M | 0.77% | 10,685 | Added |
| 25 | QQQ | INVESCO QQQ TR | $1.3M | 0.38% | 2,262 | Added |
Source: SEC Form 13F filings · as of 2026-03-31