Threadgill Financial
Threadgill Financial reported 36 stocks worth $243M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are VT (19.1%), VEU (17.9%) and SCHG (13.3%). Compared with Q1 2026, the fund opened new positions in SCHX, VTI and GOOG, added to VT, VEU and SCHG, trimmed V, AZO and MA and sold out of IBDS, IBDT and IBDU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VT Vanguard Total World | $46.2M | 19.1% | 294K | +23K (+9%) | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $43.5M | 17.9% | 519K | +15K (+3%) | 3 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $32.3M | 13.3% | 959K | +606K (+171%) | 5 of 8 | |
| 4 |  V Visa Inc | $17.7M | 7.3% | 51K | −838 (−2%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $17.1M | 7.0% | 78K | +19K (+32%) | 2 of 8 | |
| 6 |  AZO Autozone Inc | $16.8M | 6.9% | 5,252 | −158 (−3%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $16M | 6.6% | 31K | −489 (−2%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $15M | 6.2% | 63K | −399 (−1%) | 8 of 8 | |
| 9 |  LECO Lincoln Elec Hldgs Inc | $6.5M | 2.7% | 25K | +21K (+519%) | 8 of 8 | |
| 10 |  SPMO Invesco S&P | $4.3M | 1.8% | 27K | −32K (−54%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBDS Ishares TR | $34.4M | 1.4M |
 IBDT Ishares TR | $22M | 868K |
 IBDU Ishares TR | $21.5M | 923K |
 IBHG Ishares TR | $21.3M | 963K |
 IBHH Ishares TR | $20.4M | 869K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 8, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Threadgill Financial 13F FAQ
What does Threadgill Financial own?
Threadgill Financial reported 36 stocks worth $243M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are VT (19.1%), VEU (17.9%) and SCHG (13.3%). The table above lists every position in the filing (the top 10 without an account).
What did Threadgill Financial buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 13 added to, 6 trimmed and 12 sold out. New positions include SCHX, VTI and GOOG. It sold all of IBDS, IBDT and IBDU.
When will Threadgill Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Threadgill Financial's portfolio worth?
The Q2 2026 filing reports $243M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.