Fund · CIK 1814104
Threadgill Financial, LLC
Jun 30, 2026Filed Jul 8, 2026 · SEC filing ↗
Reported value$243M −30%
Positions36
Opened · sold out3 · 11
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VTVanguard Tot World Stk ETFETF | 19.1% | $46.2M | 294,150 | Added +9% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 17.9% | $43.5M | 519,246 | Added +3% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 13.3% | $32.3M | 959,491 | Added +171% |
| VVisa Inc-Class A SharesCOM CL A | 7.3% | $17.7M | 51,460 | Cut −2% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 7.0% | $17.1M | 78,198 | Added +32% |
| AZOAutozone IncStock | 6.9% | $16.8M | 5,252 | Cut −3% |
| MAMastercard Inc - ACL A | 6.6% | $16.0M | 31,249 | Cut −2% |
| AMZNAmazon.Com IncCOM | 6.2% | $15.0M | 62,834 | Cut −1% |
| LECOLincoln Electric HoldingsCOM | 2.7% | $6.5M | 24,646 | Added +519% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 1.8% | $4.3M | 26,828 | Cut −54% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 1.7% | $4.0M | 137,965 | New |
| Exxon Mobil CorpStock | 1.6% | $3.9M | 28,237 | Held |
| AAPLApple IncCOM | 1.3% | $3.3M | 11,309 | Held |
| CVXChevron CorpCOM | 1.2% | $2.8M | 16,918 | Held |
| VLOValero Energy CorpStock | 1.1% | $2.8M | 10,685 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.8% | $1.9M | 2,580 | Added +14% |
| CNPCenterpoint Energy IncStock | 0.3% | $844K | 19,153 | Held |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.3% | $697K | 15,705 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.3% | $683K | 1,041 | Added +61% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.3% | $676K | 7,694 | Added +9% |
| LNGCheniere Energy IncStock | 0.2% | $578K | 2,418 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $548K | 798 | Added +1% |
| MSFTMicrosoft CorpCOM | 0.2% | $541K | 1,451 | Cut −85% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 0.2% | $432K | 11,718 | Held |
| LLYEli Lilly & CoStock | 0.2% | $420K | 350 | Held |
| WMTWalmart IncCOM | 0.2% | $373K | 3,319 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $304K | 621 | Cut −37% |
| OXYOccidental Petroleum CorpStock | 0.1% | $304K | 6,254 | Held |
| AVGOBroadcom IncCOM | 0.1% | $287K | 759 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $287K | 811 | New |
| PSXPhillips 66Stock | 0.1% | $286K | 1,693 | Added +4% |
| KOCoca-Cola Co/TheCOM | 0.1% | $278K | 3,417 | Added +2% |
| COPConocophillipsStock | 0.1% | $253K | 2,435 | Added +5% |
| PSNParsons CorpStock | 0.1% | $247K | 4,711 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $247K | 690 | New |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.1% | $240K | 4,362 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IBDSIshrs Ibnds Dec 27 Corp ETFETF | 10.0% | $34.4M |
| IBDTIshares Ibonds Dec 2028 ETFETF | 6.4% | $22.0M |
| IBDUIshares Ibonds Dec 2029 TermETF | 6.2% | $21.5M |
| IBHGIshares Ibonds 2027 Hy IncIBON 2027 TE ETF | 6.2% | $21.3M |
| IBHHIshares Ibonds 2028 Tm Hy inIBONDS 28 TR HI | 5.9% | $20.4M |
| IBHIIshares Ibonds 2029 Tm Hy inIBONDS 29 TR HI | 3.3% | $11.3M |
| SPGIS&P Global IncStock | 2.1% | $7.1M |
| EFXEquifax IncStock | 1.5% | $5.0M |
| TRUTransunionStock | 1.2% | $4.2M |
| MCOMoody'S CorpStock | 0.9% | $3.0M |
| IBHJIshrs Ibds 2030 Hy & Inc ETFIBON 2030 TE ETF | 0.1% | $252K |