Threadgill Financial, LLC Portfolio Holdings

Threadgill Financial, LLC

  • $237 Million
  • Q4 2025

Threadgill Financial, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $237 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $29.5M, Vanguard Ftse All World Ex Us with a value of $25.9M, Autozone Inc with a value of $22.2M, Ishares Tr Ibonds Dec 2027 Ter with a value of $21M, and Visa Inc. with a value of $17.9M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $203M to 237M.

Below you can find more details about Threadgill Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $88.8 Million
Financial Services: $58.5 Million
Consumer Cyclical: $39.4 Million
Technology: $17.7 Million
Industrials: $15.7 Million
Communication Services: $7.36 Million
Energy: $7.12 Million
Utilities: $770,000
Other: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 12.44% of portfolio
212,006
Q4 2025 Added 1,404.98%
$0
$25.9 Million 10.93% of portfolio
354,958
Q4 2025 New
$73.2B
$22.2 Million 9.36% of portfolio
5,761
Q4 2025 Reduced 0.26%
$0
$21 Million 8.86% of portfolio
866,444
Q4 2025 New
$533B
$17.9 Million 7.53% of portfolio
54,862
Q4 2025 Reduced 0.19%
$512B
$17.9 Million 7.53% of portfolio
33,262
Q4 2025 Reduced 0.04%
$2.39T
$15.3 Million 6.45% of portfolio
65,195
Q4 2025 Reduced 0.04%
$87.8B
$9.24 Million 3.89% of portfolio
19,272
Q4 2025 Reduced 0.46%
$159B
$8.64 Million 3.64% of portfolio
17,668
Q4 2025 Reduced 1.44%
$0
$6.86 Million 2.89% of portfolio
58,190
Q4 2025 Added 23.82%
$25.4B
$5.99 Million 2.53% of portfolio
28,929
Q4 2025 Added 31.32%
$3.78T
$5.71 Million 2.41% of portfolio
11,247
Q4 2025 Reduced 4.5%
$15.3B
$5.02 Million 2.11% of portfolio
63,334
Q4 2025 Added 58.37%
$1.46T
$4.83 Million 2.04% of portfolio
17,139
Q4 2025 Reduced 0.41%
$84.9B
$4.17 Million 1.76% of portfolio
27,420
Q4 2025 Reduced 3.38%
$1.74T
$3.53 Million 1.49% of portfolio
12,377
Q4 2025 Reduced 34.72%
$4.3T
$3.05 Million 1.29% of portfolio
11,411
Q4 2025 Added 0.09%
$303B
$2.71 Million 1.14% of portfolio
17,519
Q2 2025 Reduced 1.21%
$132B
$2.24 Million 0.95% of portfolio
11,446
Q4 2025 Reduced 23.69%
$44B
$1.98 Million 0.84% of portfolio
1,139
Q4 2025 Reduced 71.28%
$70.1B
$1.92 Million 0.81% of portfolio
10,585
Q4 2024 Reduced 0.94%
$405B
$1.91 Million 0.8% of portfolio
1,870
Q4 2025 New
$140B
$1.36 Million 0.57% of portfolio
6,063
Q4 2025 Reduced 65.43%
$0
$1.32 Million 0.56% of portfolio
2,184
Q4 2025 Added 0.18%
$490B
$1.26 Million 0.53% of portfolio
10,747
Q4 2025 Added 0.06%
$17.1B
$1.18 Million 0.5% of portfolio
3,770
Q4 2025 Reduced 0.4%
$13.1B
$924,000 0.39% of portfolio
4,090
Q4 2025 Reduced 3.01%
$25B
$770,000 0.32% of portfolio
19,395
Q2 2025 Reduced 9.35%
$0
$693,000 0.29% of portfolio
16,084
Q4 2025 New
$662B
$676,000 0.28% of portfolio
1,329
Q4 2025 Added 11.49%
$0
$606,000 0.26% of portfolio
15,705
Q1 2024 New
$0
$558,000 0.24% of portfolio
7,061
Q4 2025 Added 0.24%
$53.8B
$520,000 0.22% of portfolio
2,418
Q1 2025 Added 22.93%
$0
$520,000 0.22% of portfolio
20,471
Q4 2025 New
$6.15B
$505,000 0.21% of portfolio
9,123
Q4 2025 Reduced 83.64%
$0
$474,000 0.2% of portfolio
982
Q4 2025 Added 1.34%
$0
$375,000 0.16% of portfolio
11,718
Q1 2024 New
$279B
$369,000 0.16% of portfolio
3,592
Q4 2025 Added 1.18%
$8.56B
$389,000 0.16% of portfolio
4,711
Q4 2024 New
$0
$350,000 0.15% of portfolio
14,841
Q4 2025 New
$0
$356,000 0.15% of portfolio
15,249
Q4 2025 New
$971B
$357,000 0.15% of portfolio
350
Q3 2025 Added 16.67%
$0
$299,000 0.13% of portfolio
13,421
Q4 2025 New
$139B
$260,000 0.11% of portfolio
759
Q3 2025 Reduced 21.83%
$39.8B
$267,000 0.11% of portfolio
6,257
Q2 2025 Added 11.77%
$1.65T
$232,000 0.1% of portfolio
840
Q3 2025 New
$306B
$237,000 0.1% of portfolio
3,355
Q3 2025 Reduced 16.52%
$300B
$229,000 0.1% of portfolio
717
Q4 2025 Reduced 0.55%
$68.5B
$232,000 0.1% of portfolio
1,635
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $237 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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