THREADGILL FINANCIAL, LLC
CIK: 0001814104SEC EDGAR →
Portfolio Value
$242.8M
Holdings
55
As of
Q4 2025
New Positions
11
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 212,006 | $29.9M | 12.32% |
| 2 | VANGUARD INTL EQUITY INDEX F | 354,958 | $26.1M | 10.76% |
| 3 | ISHARES TR | 866,444 | $21.6M | 8.90% |
| 4 | AUTOZONE INC | 5,761 | $19.5M | 8.05% |
| 5 | VISA INC | 54,862 | $19.2M | 7.92% |
| 6 | MASTERCARD INCORPORATED | 33,262 | $19.0M | 7.82% |
| 7 | AMAZON COM INC | 65,195 | $15.0M | 6.20% |
| 8 | MOODYS CORP | 19,272 | $9.8M | 4.05% |
| 9 | S&P GLOBAL INC | 17,668 | $9.2M | 3.80% |
| 10 | INVESCO EXCH TRADED FD TR II | 58,190 | $6.9M | 2.86% |
Quarterly Changes
New Positions (14)
$26.1M · 355K shares
$21.6M · 866K shares
$2.9M · 31K shares
$2.0M · 2K shares
$1.1M · 20K shares
$882K · 15K shares
$861K · 13K shares
$789K · 15K shares
$715K · 16K shares
$704K · 9K shares
$218K · 6K shares
$217K · 2K shares
$210K · 2K shares
$203K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $146.9M | 60.5% |
| Consumer Cyclical | 4 | $36.5M | 15.0% |
| Technology | 6 | $17.9M | 7.4% |
| Industrials | 6 | $16.4M | 6.8% |
| Unknown | 3 | $9.0M | 3.7% |
| Communication Services | 4 | $7.2M | 3.0% |
| Energy | 7 | $6.8M | 2.8% |
| Utilities | 1 | $743K | 0.3% |
| Consumer Defensive | 2 | $634K | 0.3% |
| Healthcare | 2 | $612K | 0.3% |