THREADGILL FINANCIAL, LLC
CIK: 1814104SEC EDGAR →
Portfolio Value
$83.7B
Holdings
36
As of
Q2 2026
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 519,246 | $43.5B | 51.93% |
| 2 | SCHWAB STRATEGIC TR | 959,491 | $32.3B | 38.61% |
| 3 | SCHWAB STRATEGIC TR | 137,965 | $4.0B | 4.83% |
| 4 | CENTERPOINT ENERGY INC | 19,153 | $843.5M | 1.01% |
| 5 | DIMENSIONAL ETF TRUST | 15,705 | $696.7M | 0.83% |
| 6 | SPDR SERIES TRUST | 7,694 | $676.2M | 0.81% |
| 7 | DIMENSIONAL ETF TRUST | 11,718 | $431.7M | 0.52% |
| 8 | OCCIDENTAL PETE CORP | 6,254 | $303.8M | 0.36% |
| 9 | COCA COLA CO | 3,417 | $277.7M | 0.33% |
| 10 | PARSONS CORP DEL | 4,711 | $246.8M | 0.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $82.0B | 97.9% |
| Utilities | 1 | $843.5M | 1.0% |
| Energy | 7 | $314.3M | 0.4% |
| Consumer Defensive | 2 | $278.0M | 0.3% |
| Industrials | 2 | $253.4M | 0.3% |
| Consumer Cyclical | 2 | $31.8M | 0.0% |
| Unknown | 2 | $6.2M | 0.0% |
| Technology | 3 | $4.1M | 0.0% |
| Communication Services | 2 | $533K | 0.0% |
| Healthcare | 1 | $420K | 0.0% |