AI Portfolio Summary
In 2026 Q1, THREADGILL FINANCIAL, LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 3.39% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 42.1%. Conversely, THREADGILL FINANCIAL, LLC completely exited their position in META PLATFORMS INC.
Total Positions
59
Quarter
2026 Q1
Top Holding
VEU (11.0%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 11.01% | 10.76% |
#1
1
Prev: #2
|
8.5 | 149,606 | 42.1% |
P
S
|
504,564 | $37,892,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 10.88% | 12.32% |
#2
1
Prev: #1
|
8.0 | 58,702 | 27.7% |
P
S
|
270,708 | $37,444,297 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 10.00% | 8.90% |
#3
Prev: #3
|
8.0 | 554,192 | 64.0% |
P
S
|
1,420,636 | $34,436,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDT
ISHARES TR
|
ETF | 6.39% | 0.44% |
#4
24
Prev: #28
|
6.1 | 847,448 | 4139.7% |
P
S
|
867,919 | $21,984,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 6.24% | 0.36% |
#5
25
Prev: #30
|
6.0 | 908,184 | 5955.7% |
P
S
|
923,433 | $21,479,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 6.19% | 0.35% |
#6
25
Prev: #31
|
5.5 | 949,208 | 7072.6% |
P
S
|
962,629 | $21,302,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 5.92% | 0.33% |
#7
25
Prev: #32
|
5.4 | 853,847 | 5753.3% |
P
S
|
868,688 | $20,388,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 5.31% | 8.05% |
#8
4
Prev: #4
|
2.6 | -351 | -6.1% |
P
S
|
5,410 | $18,273,790 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.61% | 7.82% |
#9
3
Prev: #6
|
2.3 | -1,524 | -4.6% |
P
S
|
31,738 | $15,858,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 4.59% | 7.92% |
#10
5
Prev: #5
|
2.3 | -2,564 | -4.7% |
P
S
|
52,298 | $15,806,500 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.83% | 6.20% |
#11
4
Prev: #7
|
2.0 | -1,962 | -3.0% |
P
S
|
63,233 | $13,169,537 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.39% | — |
#12
Prev: #—
|
4.9 | 59,386 | no change |
NEW
|
59,386 | $11,651,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 3.29% | 0.29% |
#13
22
Prev: #35
|
4.3 | 477,109 | 5283.6% |
P
S
|
486,139 | $11,318,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.99% | 0.09% |
#14
37
Prev: #51
|
4.2 | 347,022 | 5418.0% |
P
S
|
353,427 | $10,295,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.07% | 3.80% |
#15
6
Prev: #9
|
1.3 | -934 | -5.3% |
P
S
|
16,734 | $7,117,577 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.92% | 2.86% |
#16
6
Prev: #10
|
1.3 | 659 | 1.1% |
P
S
|
58,849 | $6,597,570 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.46% | 2.59% |
#17
6
Prev: #11
|
1.1 | -1,085 | -3.8% |
P
S
|
27,844 | $5,013,915 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | 0.53% |
#18
8
Prev: #26
|
3.6 | 17,355 | 161.5% |
P
S
|
28,102 | $4,767,741 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TRU
TRANSUNION
|
Financial Services | 1.23% | 2.24% |
#19
7
Prev: #12
|
1.0 | -2,073 | -3.3% |
P
S
|
61,261 | $4,238,663 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 2.24% |
#20
7
Prev: #13
|
0.9 | -1,250 | -11.1% |
P
S
|
9,997 | $3,700,556 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 1.10% |
#21
2
Prev: #19
|
0.9 | -601 | -3.4% |
P
S
|
16,918 | $3,500,353 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.87% | 4.05% |
#22
14
Prev: #8
|
0.3 | -12,408 | -64.4% |
P
S
|
6,864 | $2,994,336 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 1.28% |
#23
6
Prev: #17
|
0.8 | -103 | -0.9% |
P
S
|
11,308 | $2,869,840 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.77% | 0.71% |
#24
1
Prev: #23
|
0.8 | 100 | 0.9% |
P
S
|
10,685 | $2,640,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.55% |
#25
Prev: #25
|
0.7 | 78 | 3.6% |
P
S
|
2,262 | $1,305,363 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.29% | 0.40% |
#26
3
Prev: #29
|
0.6 | -109 | -2.7% |
P
S
|
3,981 | $991,587 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.24% | 0.31% |
#27
6
Prev: #33
|
0.6 | -242 | -1.2% |
P
S
|
19,153 | $826,659 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.20% | 0.19% |
#28
12
Prev: #40
|
1.1 | no change | no change |
P
S
|
2,418 | $686,169 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.26% |
#29
8
Prev: #37
|
1.1 | no change | no change |
P
S
|
15,705 | $610,296 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.16% | 0.23% |
#30
8
Prev: #38
|
0.6 | 16 | 0.2% |
P
S
|
7,077 | $541,640 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | — |
#31
Prev: #—
|
3.6 | 793 | no change |
NEW
|
793 | $473,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.20% |
#32
7
Prev: #39
|
1.0 | no change | no change |
P
S
|
982 | $428,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.16% |
#33
9
Prev: #42
|
0.5 | -273 | -7.6% |
P
S
|
3,319 | $412,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.12% | 0.11% |
#34
14
Prev: #48
|
0.5 | -3 | -0.0% |
P
S
|
6,254 | $406,532 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.16% |
#35
8
Prev: #43
|
1.0 | no change | no change |
P
S
|
11,718 | $398,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.15% |
#36
8
Prev: #44
|
1.0 | no change | no change |
P
S
|
350 | $321,920 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.09% | 0.09% |
#37
15
Prev: #52
|
1.0 | no change | no change |
P
S
|
2,318 | $306,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.09% | 0.09% |
#38
15
Prev: #53
|
1.0 | no change | no change |
P
S
|
1,635 | $297,823 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.07% | 0.12% |
#39
6
Prev: #45
|
1.0 | no change | no change |
P
S
|
4,711 | $255,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.07% | 0.10% |
#40
10
Prev: #50
|
1.0 | no change | no change |
P
S
|
3,355 | $255,118 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 0.07% | — |
#41
Prev: #—
|
3.5 | 9,621 | no change |
NEW
|
9,621 | $252,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.07% | — |
#42
Prev: #—
|
3.5 | 647 | no change |
NEW
|
647 | $248,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.07% | 0.11% |
#43
4
Prev: #47
|
1.0 | no change | no change |
P
S
|
759 | $234,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.08% |
#44
10
Prev: #54
|
1.0 | no change | no change |
P
S
|
4,362 | $211,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #55) |
0.0 | -303 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #49) |
0.0 | -717 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #46) |
0.0 | -840 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #41) |
0.0 | -9,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #36) |
0.0 | -1,329 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #34) |
0.0 | -16,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 59 holdings