THREADGILL FINANCIAL, LLC Diversified Active

Location: Spring, TX

CIK: 0001814104 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (44)

VEU VANGUARD INTL EQUITY INDEX F 11.0%

Value $37.89M Shares 504,564 Est. Cost $74.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.9%

Value $37.44M Shares 270,708 Est. Cost $139.98 Unrealized —

IBDS ISHARES TR 10.0%

Value $34.44M Shares 1,420,636 Est. Cost $24.67 Unrealized —

IBDT ISHARES TR 6.4%

Value $21.98M Shares 867,919 Est. Cost $25.97 Unrealized —

IBDU ISHARES TR 6.2%

Value $21.48M Shares 923,433 Est. Cost $23.83 Unrealized —

IBHG ISHARES TR 6.2%

Value $21.3M Shares 962,629 Est. Cost $22.72 Unrealized —

IBHH ISHARES TR 5.9%

Value $20.39M Shares 868,688 Est. Cost $23.98 Unrealized —

AZO AUTOZONE INC 5.3%

Value $18.27M Shares 5,410 Est. Cost $2033.92 Unrealized +78.2%

MA MASTERCARD INCORPORATED 4.6%

Value $15.86M Shares 31,738 Est. Cost $364.92 Unrealized +47.7%

V VISA INC 4.6%

Value $15.81M Shares 52,298 Est. Cost $222.98 Unrealized +47.6%

AMZN AMAZON COM INC 3.8%

Value $13.17M Shares 63,233 Est. Cost $162.14 Unrealized +39.9%

VTV VANGUARD INDEX FDS 3.4%

Value $11.65M Shares 59,386 Est. Cost $196.20 Unrealized —

IBHI ISHARES TR 3.3%

Value $11.32M Shares 486,139 Est. Cost $24.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.0%

Value $10.3M Shares 353,427 Est. Cost $29.22 Unrealized —

SPGI S&P GLOBAL INC 2.1%

Value $7.118M Shares 16,734 Est. Cost $495.51 Unrealized -2.1%

SPMO INVESCO EXCH TRADED FD TR II 1.9%

Value $6.598M Shares 58,849 Est. Cost $120.63 Unrealized —

EFX EQUIFAX INC 1.5%

Value $5.014M Shares 27,844 Est. Cost $244.44 Unrealized -16.4%

XOM EXXON MOBIL CORP 1.4%

Value $4.768M Shares 28,102 Est. Cost $109.07 Unrealized +27.2%

TRU TRANSUNION 1.2%

Value $4.239M Shares 61,261 Est. Cost $87.46 Unrealized -9.8%

MSFT MICROSOFT CORP 1.1%

Value $3.701M Shares 9,997 Est. Cost $484.45 Unrealized -10.3%

CVX CHEVRON CORPORATION 1.0%

Value $3.5M Shares 16,918 Est. Cost $98.74 Unrealized +74.1%

MCO MOODYS CORP 0.9%

Value $2.994M Shares 6,864 Est. Cost $461.93 Unrealized +6.0%

AAPL APPLE INC 0.8%

Value $2.87M Shares 11,308 Est. Cost $163.36 Unrealized +60.9%

VLO VALERO ENERGY CORP 0.8%

Value $2.64M Shares 10,685 Est. Cost $119.35 Unrealized +59.2%

QQQ INVESCO QQQ TR 0.4%

Value $1.305M Shares 2,262 Est. Cost $482.60 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $992K Shares 3,981 Est. Cost $190.91 Unrealized +41.8%

CNP CENTERPOINT ENERGY INC 0.2%

Value $827K Shares 19,153 Est. Cost $27.53 Unrealized +45.3%

LNG CHENIERE ENERGY INC 0.2%

Value $686K Shares 2,418 Est. Cost $152.79 Unrealized +37.3%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $610K Shares 15,705 Est. Cost $31.95 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $542K Shares 7,077 Est. Cost $64.12 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $474K Shares 793 Est. Cost $597.61 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $429K Shares 982 Est. Cost $479.72 Unrealized —

WMT WALMART INC 0.1%

Value $412K Shares 3,319 Est. Cost $66.87 Unrealized +82.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $407K Shares 6,254 Est. Cost $54.19 Unrealized -16.2%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $398K Shares 11,718 Est. Cost $25.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $322K Shares 350 Est. Cost $312.53 Unrealized +235.0%

COP CONOCOPHILLIPS 0.1%

Value $306K Shares 2,318 Est. Cost $90.02 Unrealized +14.0%

PSX PHILLIPS 66 0.1%

Value $298K Shares 1,635 Est. Cost $134.01 Unrealized +9.8%

PSN PARSONS CORP DEL 0.1%

Value $255K Shares 4,711 Est. Cost $101.96 Unrealized -33.4%

KO COCA COLA CO 0.1%

Value $255K Shares 3,355 Est. Cost $49.98 Unrealized +49.6%

IBHJ ISHARES TR 0.1%

Value $252K Shares 9,621 Est. Cost $26.22 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $248K Shares 647 Est. Cost $383.40 Unrealized —

AVGO BROADCOM INC 0.1%

Value $235K Shares 759 Est. Cost $215.92 Unrealized +54.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $211K Shares 4,362 Est. Cost $46.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	504,564	$37.89M	11.0%	$74.05	—	ALLWRLD EX US	922042775
VT	VANGUARD INTL EQUITY INDEX F	270,708	$37.44M	10.9%	$139.98	—	TT WRLD ST ETF	922042742
IBDS	ISHARES TR	1,420,636	$34.44M	10.0%	$24.67	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	867,919	$21.98M	6.4%	$25.97	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	923,433	$21.48M	6.2%	$23.83	—	IBONDS DEC 29	46436E205
IBHG	ISHARES TR	962,629	$21.3M	6.2%	$22.72	—	IBONDS 2027 TERM	46436E478
IBHH	ISHARES TR	868,688	$20.39M	5.9%	$23.98	—	IBONDS 28 TR HI	46436E387
AZO	AUTOZONE INC	5,410	$18.27M	5.3%	$2033.92	+78.2%	COM	053332102
MA	MASTERCARD INCORPORATED	31,738	$15.86M	4.6%	$364.92	+47.7%	CL A	57636Q104
V	VISA INC	52,298	$15.81M	4.6%	$222.98	+47.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	63,233	$13.17M	3.8%	$162.14	+39.9%	COM	023135106
VTV	VANGUARD INDEX FDS	59,386	$11.65M	3.4%	$196.20	—	VALUE ETF	922908744
IBHI	ISHARES TR	486,139	$11.32M	3.3%	$24.30	—	IBONDS 29 TR HI	46436E379
SCHG	SCHWAB STRATEGIC TR	353,427	$10.3M	3.0%	$29.22	—	US LCAP GR ETF	808524300
SPGI	S&P GLOBAL INC	16,734	$7.118M	2.1%	$495.51	-2.1%	COM	78409V104
SPMO	INVESCO EXCH TRADED FD TR II	58,849	$6.598M	1.9%	$120.63	—	S&P 500 MOMNTM	46138E339
EFX	EQUIFAX INC	27,844	$5.014M	1.5%	$244.44	-16.4%	COM	294429105
XOM	EXXON MOBIL CORP	28,102	$4.768M	1.4%	$109.07	+27.2%	COM	30231G102
TRU	TRANSUNION	61,261	$4.239M	1.2%	$87.46	-9.8%	COM	89400J107
MSFT	MICROSOFT CORP	9,997	$3.701M	1.1%	$484.45	-10.3%	COM	594918104
CVX	CHEVRON CORPORATION	16,918	$3.5M	1.0%	$98.74	+74.1%	COM	166764100
MCO	MOODYS CORP	6,864	$2.994M	0.9%	$461.93	+6.0%	COM	615369105
AAPL	APPLE INC	11,308	$2.87M	0.8%	$163.36	+60.9%	COM	037833100
VLO	VALERO ENERGY CORP	10,685	$2.64M	0.8%	$119.35	+59.2%	COM	91913Y100
QQQ	INVESCO QQQ TR	2,262	$1.305M	0.4%	$482.60	—	UNIT SER 1	46090E103
LECO	LINCOLN ELEC HLDGS INC	3,981	$992K	0.3%	$190.91	+41.8%	COM	533900106
CNP	CENTERPOINT ENERGY INC	19,153	$827K	0.2%	$27.53	+45.3%	COM	15189T107
LNG	CHENIERE ENERGY INC	2,418	$686K	0.2%	$152.79	+37.3%	COM NEW	16411R208
DFAC	DIMENSIONAL ETF TRUST	15,705	$610K	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	7,077	$542K	0.2%	$64.12	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	793	$474K	0.1%	$597.61	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	982	$429K	0.1%	$479.72	—	GROWTH ETF	922908736
WMT	WALMART INC	3,319	$412K	0.1%	$66.87	+82.5%	COM	931142103
OXY	OCCIDENTAL PETE CORP	6,254	$407K	0.1%	$54.19	-16.2%	COM	674599105
DFAX	DIMENSIONAL ETF TRUST	11,718	$398K	0.1%	$25.44	—	WORLD EX US CORE	25434V880
LLY	ELI LILLY & CO	350	$322K	0.1%	$312.53	+235.0%	COM	532457108
COP	CONOCOPHILLIPS	2,318	$306K	0.1%	$90.02	+14.0%	COM	20825C104
PSX	PHILLIPS 66	1,635	$298K	0.1%	$134.01	+9.8%	COM	718546104
PSN	PARSONS CORP DEL	4,711	$255K	0.1%	$101.96	-33.4%	COM	70202L102
KO	COCA COLA CO	3,355	$255K	0.1%	$49.98	+49.6%	COM	191216100
IBHJ	ISHARES TR	9,621	$252K	0.1%	$26.22	—	IBONDS 2030 TERM	46436E122
SMH	VANECK ETF TRUST	647	$248K	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	759	$235K	0.1%	$215.92	+54.8%	COM	11135F101
DFUV	DIMENSIONAL ETF TRUST	4,362	$211K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724