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Disclosery

13F-HR filed by THREADGILL FINANCIAL, LLC

THREADGILL FINANCIAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 44 holding rows worth $344,206,485.

Accession
0001754960-26-000277
Filer
CIK 1814104
Filed
2026-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 44 entries on the cover page, a total value of $344,206,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,206,485 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE All-World ex-US ETF922042775SHS504,564$37,892,794dollars as filed
Vanguard Total World Stock ETF922042742SHS270,708$37,444,297dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF1,420,636$34,436,208dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF867,919$21,984,386dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF923,433$21,479,047dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF962,629$21,302,987dollars as filed
iShares iBonds 2028 Term HY & Inc ETF46436E387SHS868,688$20,388,115dollars as filed
AUTOZONE INC COM053332102Stock5,410$18,273,790dollars as filed
MasterCard, Inc57636Q104COM31,738$15,858,178dollars as filed
Visa Inc92826C839COM52,298$15,806,500dollars as filed
Amazon.com, Inc023135106COM63,233$13,169,537dollars as filed
Vanguard Value ETF922908744SHS59,386$11,651,623dollars as filed
iShares iBonds 2029 Term HY & Inc ETF46436E379SHS486,139$11,318,778dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS353,427$10,295,340dollars as filed
S&P Global,Inc.78409V104COM16,734$7,117,577dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS58,849$6,597,570dollars as filed
EQUIFAX INC COM294429105Stock27,844$5,013,915dollars as filed
EXXON MOBIL CORP30231G102COM28,102$4,767,741dollars as filed
TRANSUNION COM89400J107Stock61,261$4,238,663dollars as filed
Microsoft Corp594918104COM9,997$3,700,556dollars as filed
Chevron Corporation166764100COM16,918$3,500,353dollars as filed
MOODYS CORP COM615369105Stock6,864$2,994,336dollars as filed
Apple Inc037833100COM11,308$2,869,840dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,685$2,640,050dollars as filed
INVESCO QQQ TR46090E103COM2,262$1,305,363dollars as filed
LINCOLN ELEC HLDGS INC533900106COM3,981$991,587dollars as filed
CENTERPOINT ENERGY INC15189T107COM19,153$826,659dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,418$686,169dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 215,705$610,296dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,077$541,640dollars as filed
Vanguard S&P 500 ETF922908363COM793$473,906dollars as filed
Vanguard Growth922908736COM982$428,928dollars as filed
Walmart Inc.931142103COM3,319$412,446dollars as filed
OCCIDENTAL PETE CORP674599105COM6,254$406,532dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE11,718$398,060dollars as filed
Eli Lilly and Company532457108COM350$321,920dollars as filed
ConocoPhillips20825C104COM2,318$306,038dollars as filed
PHILLIPS 66 COM718546104Stock1,635$297,823dollars as filed
PARSONS CORP DEL COM70202L102Stock4,711$255,195dollars as filed
Coca-Cola Company191216100COM3,355$255,118dollars as filed
ISHARES TR46436E122IBON 2030 TE ETF9,621$252,263dollars as filed
VANECK ETF TRUST92189F676COM647$248,060dollars as filed
Broadcom Inc.11135F101COM759$234,918dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,362$211,383dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000277this filing2026-04-20acceptance time not in the bulk data set