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The Analysis of THREADGILL FINANCIAL, LLC's Holdings & P&L

Currently, THREADGILL FINANCIAL, LLC holds 44 types of securities in its portfolio with a total value $344.2M. In the most recent quarter, they have increased their positions in IBDT (+847.4K shares, valued at $21.5M), IBDU (+908.2K shares, valued at $21.1M), IBHG (+949.2K shares, valued at $21.0M); decreased their positions in MCO (-12.4K shares, valued at $5.4M), AZO (-351 shares, valued at $1.2M), V (-2.6K shares, valued at $774.9K); initiated new positions in VTV (+59.4K shares, valued at $11.7M), N/A (+793 shares, valued at $473.9K), IBHJ (+9.6K shares, valued at $252.3K).

1M P&L

+5.6M+1.56%

3M P&L

+3.8M+1.06%

HY P&L

+9.7M+2.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A237.5M

69.4%

2Credit Services31.7M

9.3%

3Auto Parts18.3M

5.3%

Top Industries by Stock Count

1N/A18 stocks

43.9%

2Financial Data & Stock Exchanges3 stocks

7.3%

3Oil & Gas Integrated2 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEU VANGUARD INTL EQUITY INDEX F504.6K shares42.15%2026-03-312026-04-20

VT VANGUARD INTL EQUITY INDEX F270.7K shares27.69%2026-03-312026-04-20

IBDS ISHARES TR1.4M shares63.96%2026-03-312026-04-20

IBDT ISHARES TR867.9K shares4139.75%2026-03-312026-04-20

IBDU ISHARES TR923.4K shares5955.70%2026-03-312026-04-20

IBHG ISHARES TR962.6K shares7072.56%2026-03-312026-04-20

IBHH ISHARES TR868.7K shares5753.30%2026-03-312026-04-20

AZO AUTOZONE INC5.4K shares-6.09%2026-03-312026-04-20

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MA MASTERCARD INCORPORATED31.7K shares-4.58%2026-03-312026-04-20

V VISA INC52.3K shares-4.67%2026-03-312026-04-20

AMZN AMAZON COM INC63.2K shares-3.01%2026-03-312026-04-20

VTV VANGUARD INDEX FDS59.4K sharesnew addition2026-03-312026-04-20

IBHI ISHARES TR486.1K shares5283.60%2026-03-312026-04-20

SCHG SCHWAB STRATEGIC TR353.4K shares5417.99%2026-03-312026-04-20

SPGI S&P GLOBAL INC16.7K shares-5.29%2026-03-312026-04-20

SPMO INVESCO EXCH TRADED FD TR II58.8K shares1.13%2026-03-312026-04-20

Sponsored

EFX EQUIFAX INC27.8K shares-3.75%2026-03-312026-04-20

XOM EXXON MOBIL CORP28.1K shares161.49%2026-03-312026-04-20

TRU TRANSUNION61.3K shares-3.27%2026-03-312026-04-20

MSFT MICROSOFT CORP10.0K shares-11.11%2026-03-312026-04-20

CVX CHEVRON CORPORATION16.9K shares-3.43%2026-03-312026-04-20

MCO MOODYS CORP6.9K shares-64.38%2026-03-312026-04-20

AAPL APPLE INC11.3K shares-0.90%2026-03-312026-04-20

VLO VALERO ENERGY CORP10.7K shares0.94%2026-03-312026-04-20

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.3K shares3.57%2026-03-312026-04-20

LECO LINCOLN ELEC HLDGS INC4.0K shares-2.67%2026-03-312026-04-20

CNP CENTERPOINT ENERGY INC19.2K shares-1.25%2026-03-312026-04-20

LNG CHENIERE ENERGY INC2.4K shares0.00%2026-03-312026-04-20

DFAC DIMENSIONAL ETF TRUST15.7K shares0.00%2026-03-312026-04-20

SPYM SPDR SERIES TRUST7.1K shares0.23%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS793 sharesnew addition2026-03-312026-04-20

VUG VANGUARD INDEX FDS982 shares0.00%2026-03-312026-04-20

Sponsored

WMT WALMART INC3.3K shares-7.60%2026-03-312026-04-20

OXY OCCIDENTAL PETE CORP6.3K shares-0.05%2026-03-312026-04-20

DFAX DIMENSIONAL ETF TRUST11.7K shares0.00%2026-03-312026-04-20

LLY ELI LILLY & CO350 shares0.00%2026-03-312026-04-20

COP CONOCOPHILLIPS2.3K shares0.00%2026-03-312026-04-20

PSX PHILLIPS 661.6K shares0.00%2026-03-312026-04-20

PSN PARSONS CORP DEL4.7K shares0.00%2026-03-312026-04-20

KO COCA COLA CO3.4K shares0.00%2026-03-312026-04-20

Sponsored

IBHJ ISHARES TR9.6K sharesnew addition2026-03-312026-04-20

SMH VANECK ETF TRUST647 sharesnew addition2026-03-312026-04-20

BROADCOM INC BROADCOM INC759 shares0.00%2026-03-312026-04-20

DFUV DIMENSIONAL ETF TRUST4.4K shares0.00%2026-03-312026-04-20

VEU

VANGUARD INTL EQUITY INDEX F

42.15%

Shares504.6K

Event2026-03-31

Filed2026-04-20

VANGUARD INTL EQUITY INDEX F

27.69%

Shares270.7K

Event2026-03-31

Filed2026-04-20

IBDS

ISHARES TR

63.96%

Shares1.4M

Event2026-03-31

Filed2026-04-20

IBDT

ISHARES TR

4139.75%

Shares867.9K

Event2026-03-31

Filed2026-04-20

IBDU

ISHARES TR

5955.70%

Shares923.4K

Event2026-03-31

Filed2026-04-20

IBHG

ISHARES TR

7072.56%

Shares962.6K

Event2026-03-31

Filed2026-04-20

IBHH

ISHARES TR

5753.30%

Shares868.7K

Event2026-03-31

Filed2026-04-20

AZO

AUTOZONE INC

-6.09%

Shares5.4K

Event2026-03-31

Filed2026-04-20

MASTERCARD INCORPORATED

-4.58%

Shares31.7K

Event2026-03-31

Filed2026-04-20

VISA INC

-4.67%

Shares52.3K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-3.01%

Shares63.2K

Event2026-03-31

Filed2026-04-20

VTV

VANGUARD INDEX FDS

New

Shares59.4K

Event2026-03-31

Filed2026-04-20

IBHI

ISHARES TR

5283.60%

Shares486.1K

Event2026-03-31

Filed2026-04-20

SCHG

SCHWAB STRATEGIC TR

5417.99%

Shares353.4K

Event2026-03-31

Filed2026-04-20

SPGI

S&P GLOBAL INC

-5.29%

Shares16.7K

Event2026-03-31

Filed2026-04-20

SPMO

INVESCO EXCH TRADED FD TR II

1.13%

Shares58.8K

Event2026-03-31

Filed2026-04-20

EFX

EQUIFAX INC

-3.75%

Shares27.8K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

161.49%

Shares28.1K

Event2026-03-31

Filed2026-04-20

TRU

TRANSUNION

-3.27%

Shares61.3K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-11.11%

Shares10.0K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

-3.43%

Shares16.9K

Event2026-03-31

Filed2026-04-20

MCO

MOODYS CORP

-64.38%

Shares6.9K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-0.90%

Shares11.3K

Event2026-03-31

Filed2026-04-20

VLO

VALERO ENERGY CORP

0.94%

Shares10.7K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

3.57%

Shares2.3K

Event2026-03-31

Filed2026-04-20

LECO

LINCOLN ELEC HLDGS INC

-2.67%

Shares4.0K

Event2026-03-31

Filed2026-04-20

CNP

CENTERPOINT ENERGY INC

-1.25%

Shares19.2K

Event2026-03-31

Filed2026-04-20

LNG

CHENIERE ENERGY INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-20

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-20

SPYM

SPDR SERIES TRUST

0.23%

Shares7.1K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

New

Shares793

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS

0.00%

Shares982

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

-7.60%

Shares3.3K

Event2026-03-31

Filed2026-04-20

OXY

OCCIDENTAL PETE CORP

-0.05%

Shares6.3K

Event2026-03-31

Filed2026-04-20

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

0.00%

Shares350

Event2026-03-31

Filed2026-04-20

COP

CONOCOPHILLIPS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-20

PSX

PHILLIPS 66

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-20

PSN

PARSONS CORP DEL

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-20

COCA COLA CO

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-20

IBHJ

ISHARES TR

New

Shares9.6K

Event2026-03-31

Filed2026-04-20

SMH

VANECK ETF TRUST

New

Shares647

Event2026-03-31

Filed2026-04-20

BROADCOM INC

0.00%

Shares759

Event2026-03-31

Filed2026-04-20

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available