13F-HR filed by THREADGILL FINANCIAL, LLC
THREADGILL FINANCIAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 55 holding rows worth $242,808,242.
- Accession
- 0001754960-26-000017
- Filer
- CIK 1814104
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 55 entries on the cover page, a total value of $242,808,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,808,242 with VALUE read as dollars as filed, 13F file number 028-21377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 212,006 | $29,919,999 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 354,958 | $26,126,145 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 866,444 | $21,616,343 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,761 | $19,538,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,862 | $19,240,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,262 | $18,988,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,195 | $15,048,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,272 | $9,844,979 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,668 | $9,232,950 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 58,190 | $6,943,216 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,929 | $6,276,964 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 63,334 | $5,430,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,247 | $5,427,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,139 | $5,208,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,420 | $4,441,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,377 | $3,883,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,411 | $3,102,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,945 | $2,901,403 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,519 | $2,670,084 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,446 | $2,232,970 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,870 | $2,000,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,139 | $1,925,616 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,585 | $1,723,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,063 | $1,462,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,184 | $1,341,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,747 | $1,293,352 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,770 | $1,219,940 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,471 | $1,073,997 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,090 | $980,128 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,249 | $882,205 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,421 | $861,128 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 14,841 | $789,325 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,395 | $743,600 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,084 | $715,256 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,030 | $704,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,329 | $668,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,705 | $621,761 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,061 | $566,457 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 982 | $479,079 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,418 | $470,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,123 | $456,265 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,592 | $400,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,718 | $383,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $376,138 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,711 | $291,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $262,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 759 | $262,690 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,257 | $257,305 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 717 | $236,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,355 | $234,521 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,405 | $218,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,318 | $217,032 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,635 | $210,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,362 | $203,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 303 | $200,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000017 | this filing | 2026-01-08 | acceptance time not in the bulk data set |