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