THREADGILL FINANCIAL, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $254.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 294.1K | $46.2M | $46.5M | 18.26% | +23.4K | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 519.2K | $43.5M | $43.5M | 17.07% | +14.7K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 959.5K | $32.3M | $33.4M | 13.12% | +606.1K | 2026-06-30 |
| 4 | V | VISA INC | 51.5K | $17.7M | $19.3M | 7.58% | -838 | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 78.2K | $17.1M | $17.4M | 6.84% | +18.8K | 2026-06-30 |
| 6 | AZO | AUTOZONE INC | 5.3K | $16.8M | $15.0M | 5.89% | -158 | 2026-06-30 |
| 7 | MA | MASTERCARD INCORPORATED | 31.2K | $16.0M | $17.9M | 7.03% | -489 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 62.8K | $15.0M | $15.6M | 6.12% | -399 | 2026-06-30 |
| 9 | LECO | LINCOLN ELEC HLDGS INC | 24.6K | $6.5M | $6.3M | 2.45% | +20.7K | 2026-06-30 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 26.8K | $4.3M | $3.9M | 1.51% | -32,021 | 2026-06-30 |
| 11 | SCHX | SCHWAB STRATEGIC TR | 138.0K | $4.0M | $4.1M | 1.61% | -- | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 28.2K | $3.9M | $4.8M | 1.88% | +135 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 28.2K | $3.9M | $4.8M | 1.88% | +135 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 11.3K | $3.3M | $3.7M | 1.47% | +1 | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 16.9K | $2.8M | $3.7M | 1.45% | -- | 2026-06-30 |
| 16 | VLO | VALERO ENERGY CORP | 10.7K | $2.8M | $4.2M | 1.66% | -- | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 2.6K | $1.9M | $1.8M | 0.71% | +318 | 2026-06-30 |
| 18 | CNP | CENTERPOINT ENERGY INC | 19.2K | $843K | $727K | 0.29% | -- | 2026-06-30 |
| 19 | DFAC | DIMENSIONAL ETF TRUST | 15.7K | $696K | $702K | 0.28% | -- | 2026-06-30 |
| 20 | SMH | VANECK ETF TRUST | 1.0K | $682K | $564K | 0.22% | +394 | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 7.7K | $676K | $684K | 0.27% | +617 | 2026-06-30 |
| 22 | LNG | CHENIERE ENERGY INC | 2.4K | $577K | $654K | 0.26% | -- | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 798 | $548K | $555K | 0.22% | +5 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 1.5K | $541K | $721K | 0.28% | -8,546 | 2026-06-30 |
| 25 | DFAX | DIMENSIONAL ETF TRUST | 11.7K | $431K | $438K | 0.17% | -- | 2026-06-30 |
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