Institutional Fund
Threadgill Financial, LLC
Spring, TXCIK 18141045 filings on record
Portfolio Value
$344.21M
Q1 2026
Holdings
44
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+41.8%
from $242.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F11.0%
- Vanguard Intl Equity Index F10.9%
- Ishares Tr10.0%
- Ishares Tr6.4%
- Ishares Tr6.2%
- Ishares Tr6.2%
- Other49.3%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 504.6K | $37.89M | 11.0% | +149.6K | Added |
| 2 | Vanguard Intl Equity Index F | 270.7K | $37.44M | 10.9% | +58.7K | Added |
| 3 | Ishares Tr | 1.42M | $34.44M | 10.0% | +554.2K | Added |
| 4 | Ishares Tr | 867.9K | $21.98M | 6.4% | +847.4K | Added |
| 5 | Ishares Tr | 923.4K | $21.48M | 6.2% | +908.2K | Added |
| 6 | Ishares Tr | 962.6K | $21.30M | 6.2% | +949.2K | Added |
| 7 | Ishares Tr | 868.7K | $20.39M | 5.9% | +853.8K | Added |
| 8 | Autozone Inc | 5.4K | $18.27M | 5.3% | −351 | Reduced |
| 9 | Mastercard Incorporated | 31.7K | $15.86M | 4.6% | −1.5K | Reduced |
| 10 | Visa Inc | 52.3K | $15.81M | 4.6% | −2.6K | Reduced |
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