The Analysis of THREADGILL FINANCIAL, LLC's Holdings


Currently, THREADGILL FINANCIAL, LLC holds 55 types of securities in its portfolio with a total value $242.8M. In the most recent quarter, they have increased their positions in VT (+197.9K shares, valued at $27.9M), VEU (+355.0K shares, valued at $26.1M), IBDS (+866.4K shares, valued at $21.6M); decreased their positions in FICO (-2.8K shares, valued at $4.8M), LOW (-11.5K shares, valued at $2.8M), TSCO (-46.6K shares, valued at $2.3M); initiated new positions in VEU (+355.0K shares, valued at $26.1M), IBDS (+866.4K shares, valued at $21.6M), NFLX (+30.9K shares, valued at $2.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F212.0K shares1404.98%2025-12-312026-01-08history
VEU VANGUARD INTL EQUITY INDEX F355.0K sharesnew addition2025-12-312026-01-08history
IBDS ISHARES TR866.4K sharesnew addition2025-12-312026-01-08history
AZO AUTOZONE INC5.8K shares-0.26%2025-12-312026-01-08history
V VISA INC54.9K shares-0.19%2025-12-312026-01-08history
MA MASTERCARD INCORPORATED33.3K shares-0.04%2025-12-312026-01-08history
AMZN AMAZON COM INC65.2K shares-0.04%2025-12-312026-01-08history
MCO MOODYS CORP19.3K shares-0.46%2025-12-312026-01-08history
Sponsored
SPGI S&P GLOBAL INC17.7K shares-1.44%2025-12-312026-01-08history
SPMO INVESCO EXCH TRADED FD TR II58.2K shares23.82%2025-12-312026-01-08history
EFX EQUIFAX INC28.9K shares31.32%2025-12-312026-01-08history
TRU TRANSUNION63.3K shares58.37%2025-12-312026-01-08history
MSFT MICROSOFT CORP11.2K shares-4.50%2025-12-312026-01-08history
TSM TAIWAN SEMICONDUCTOR MFG LTD17.1K shares-0.41%2025-12-312026-01-08history
ICE INTERCONTINENTAL EXCHANGE IN27.4K shares-3.38%2025-12-312026-01-08history
ALPHABET INC ALPHABET INC12.4K shares-34.72%2025-12-312026-01-08history
Sponsored
AAPL APPLE INC11.4K shares0.09%2025-12-312026-01-08history
NFLX NETFLIX INC30.9K sharesnew addition2025-12-312026-01-08history
CVX CHEVRON CORP NEW17.5K shares0.00%2025-12-312026-01-08history
HON HONEYWELL INTL INC11.4K shares-23.69%2025-12-312026-01-08history
ASML ASML HOLDING N V1.9K sharesnew addition2025-12-312026-01-08history
FICO FAIR ISAAC CORP1.1K shares-71.28%2025-12-312026-01-08history
VLO VALERO ENERGY CORP10.6K shares0.00%2025-12-312026-01-08history
LOW LOWES COS INC6.1K shares-65.43%2025-12-312026-01-08history
Sponsored
INVESCO QQQ TR INVESCO QQQ TR2.2K shares0.18%2025-12-312026-01-08history
XOM EXXON MOBIL CORP10.7K shares0.06%2025-12-312026-01-08history
HEI HEICO CORP NEW3.8K shares-0.40%2025-12-312026-01-08history
IBDT ISHARES TR20.5K sharesnew addition2025-12-312026-01-08history
LECO LINCOLN ELEC HLDGS INC4.1K shares-3.01%2025-12-312026-01-08history
IBDU ISHARES TR15.2K sharesnew addition2025-12-312026-01-08history
IBHG ISHARES TR13.4K sharesnew addition2025-12-312026-01-08history
IBHH ISHARES TR14.8K sharesnew addition2025-12-312026-01-08history
Sponsored
CNP CENTERPOINT ENERGY INC19.4K shares0.00%2025-12-312026-01-08history
CGGR CAPITAL GROUP GROWTH ETF16.1K sharesnew addition2025-12-312026-01-08history
IBHI ISHARES TR9.0K sharesnew addition2025-12-312026-01-08history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares11.49%2025-12-312026-01-08history
DFAC DIMENSIONAL ETF TRUST15.7K shares0.00%2025-12-312026-01-08history
SPYM SPDR SERIES TRUST7.1K shares0.24%2025-12-312026-01-08history
VUG VANGUARD INDEX FDS982 shares1.34%2025-12-312026-01-08history
LNG CHENIERE ENERGY INC2.4K shares0.00%2025-12-312026-01-08history
Sponsored
TSCO TRACTOR SUPPLY CO9.1K shares-83.64%2025-12-312026-01-08history
WMT WALMART INC3.6K shares1.18%2025-12-312026-01-08history
DFAX DIMENSIONAL ETF TRUST11.7K shares0.00%2025-12-312026-01-08history
LLY ELI LILLY & CO350 shares0.00%2025-12-312026-01-08history
PSN PARSONS CORP DEL4.7K shares0.00%2025-12-312026-01-08history
ALPHABET INC ALPHABET INC840 shares0.00%2025-12-312026-01-08history
BROADCOM INC BROADCOM INC759 shares0.00%2025-12-312026-01-08history
OXY OCCIDENTAL PETE CORP6.3K shares0.00%2025-12-312026-01-08history
Sponsored
UNH UNITEDHEALTH GROUP INC717 shares-0.55%2025-12-312026-01-08history
KO COCA COLA CO3.4K shares0.00%2025-12-312026-01-08history
SCHG SCHWAB STRATEGIC TR6.4K sharesnew addition2025-12-312026-01-08history
COP CONOCOPHILLIPS2.3K sharesnew addition2025-12-312026-01-08history
PSX PHILLIPS 661.6K sharesnew addition2025-12-312026-01-08history
DFUV DIMENSIONAL ETF TRUST4.4K sharesnew addition2025-12-312026-01-08history
META META PLATFORMS INC303 shares0.00%2025-12-312026-01-08history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: THREADGILL FINANCIAL, LLC