Threadgill Financial, LLC holds a concentrated book of 36 stocks worth $242.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Schwab US Large-Cap ETF and trimmed Visa Inc-Class A Shares. Their largest long position is Vanguard Tot World STK ETF at 19% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1814104/holdings"
Use Arkolith to show THREADGILL FINANCIAL, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Threadgill Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 47 / 36 | $1.4T |
| FMR LLC | 47 / 36 | $466.7B |
| MORGAN STANLEY | 47 / 36 | $358.0B |
| BANK OF AMERICA CORP /DE/ | 47 / 36 | $246.9B |
| ROYAL BANK OF CANADA | 47 / 36 | $100.3B |
| WELLS FARGO & COMPANY/MN | 47 / 36 | $93.0B |
| RAYMOND JAMES FINANCIAL INC | 47 / 36 | $68.4B |
| LPL Financial LLC | 47 / 36 | $51.6B |
Ranked by how many of Threadgill Financial, LLC's top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F TT WRLD ST ETF | $46.2M | 294.1K | 19.1% | ▲+8.7% Added · +23K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $43.5M | 519.2K | 17.9% | ▲+2.9% Added · +15K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $32.3M | 959.5K | 13.3% | ▲+171% Added · +606K sh | |
| 4 | Visa Inc COM CL A | $17.7M | 51.5K | 7.3% | ▼−1.6% Reduced · −838 sh | |
| 5 | Vanguard Index FDS VALUE ETF | $17.1M | 78.2K | 7.0% | ▲+32% Added · +19K sh | |
| 6 | Autozone Inc COM | $16.8M | 5.3K | 6.9% | ▼−2.9% Reduced · −158 sh | |
| 7 | Mastercard Incorporated CL A | $16.0M | 31.2K | 6.6% | ▼−1.5% Reduced · −489 sh | |
| 8 | Amazon Com Inc COM | $15.0M | 62.8K | 6.2% | ▼−0.6% Reduced · −399 sh | |
| 9 | Lincoln Elec Hldgs Inc COM | $6.5M | 24.6K | 2.7% | ▲+519% Added · +21K sh | |
| 10 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.3M | 26.8K | 1.8% | ▼−54% Reduced · −32K sh | |
| 11 | Schwab Strategic TR US LRG CAP ETF | $4.0M | 138.0K | 1.7% | ▲New New position | |
| 12 | Exxon Mobil Corp COM | $3.9M | 28.2K | 1.6% | ▲+0.5% Added · +135 sh | |
| 13 | Apple Inc COM | $3.3M | 11.3K | 1.3% | ▲~0% Added · +1 sh | |
| 14 | Chevron Corporation COM | $2.8M | 16.9K | 1.2% | —Held | |
| 15 | Valero Energy Corp COM | $2.8M | 10.7K | 1.1% | —Held | |
| 16 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.8% | ▲+14% Added · +318 sh | |
| 17 | Centerpoint Energy Inc COM | $844K | 19.2K | 0.3% | —Held | |
| 18 | Dimensional ETF Trust US COR EQU 2 ETF | $697K | 15.7K | 0.3% | —Held | |
| 19 | Vaneck ETF Trust SEMICONDUCTR ETF | $683K | 1.0K | 0.3% | ▲+61% Added · +394 sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $676K | 7.7K | 0.3% | ▲+8.7% Added · +617 sh | |
| 21 | Cheniere Energy Inc COM NEW | $578K | 2.4K | 0.2% | —Held | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $548K | 798 | 0.2% | ▲+0.6% Added · +5 sh | |
| 23 | Microsoft Corp COM | $541K | 1.5K | 0.2% | ▼−85% Reduced · −9K sh | |
| 24 | Dimensional ETF Trust WORLD EX US CORE | $432K | 11.7K | 0.2% | —Held | |
| 25 | Eli Lilly & Co COM | $420K | 350 | 0.2% | —Held | |
| 26 | Walmart Inc COM | $373K | 3.3K | 0.2% | —Held | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $304K | 621 | 0.1% | ▲New New position | |
| 28 | Occidental Pete Corp COM | $304K | 6.3K | 0.1% | —Held | |
| 29 | Broadcom Inc COM | $287K | 759 | 0.1% | —Held | |
| 30 | Alphabet Inc CAP STK CL C | $287K | 811 | 0.1% | ▲New New position | |
| 31 | Phillips 66 COM | $286K | 1.7K | 0.1% | ▲+3.5% Added · +58 sh | |
| 32 | Coca Cola Co COM | $278K | 3.4K | 0.1% | ▲+1.8% Added · +62 sh | |
| 33 | ConocoPhillips COM | $253K | 2.4K | 0.1% | ▲+5.0% Added · +117 sh | |
| 34 | Parsons Corp Del COM | $247K | 4.7K | 0.1% | —Held | |
| 35 | Alphabet Inc CAP STK CL A | $247K | 690 | 0.1% | ▲New New position | |
| 36 | Dimensional ETF Trust US MKTWIDE VALUE | $240K | 4.4K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 36 | $242.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 44 | $344.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 55 | $242.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 50 | $206.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 47 | $186.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 44 | $186.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 47 | $188.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 44 | $168.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.