Titelia

Holdings of THREADGILL FINANCIAL, LLC

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Net assets
-
Positions
39 in 1 countries
Top ten
78.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard FTSE All-World ex-US ETF 504,56437.9M $
2Vanguard Total World Stock ETF 270,70837.4M $
3iShares iBonds Dec 2027 Term C 1,420,63634.4M $
4iShares iBonds Dec 2028 Term C 867,91922M $
5iShares iBonds Dec 2029 Term C 923,43321.5M $
6AutoZone Inc 5,41018.3M $
7Mastercard Inc 31,73815.9M $
8Visa Inc 52,29815.8M $
9Amazon.com Inc 63,23313.2M $
10Vanguard Value ETF 59,38611.7M $
11Schwab Strategic Trust 353,42710.3M $
12S&P Global Inc 16,7347.1M $
13Invesco S&P 500 Momentum ETF 58,8496.6M $
14Equifax Inc 27,8445M $
15Exxon Mobil Corp 28,1024.8M $
16TransUnion 61,2614.2M $
17Microsoft Corp 9,9973.7M $
18Chevron Corp 16,9183.5M $
19Moody's Corp 6,8643M $
20Apple Inc 11,3082.9M $
21Valero Energy Corp 10,6852.6M $
22Invesco QQQ Trust Series 1 2,2621.3M $
23Lincoln Electric Holdings Inc 3,981991.6K $
24CenterPoint Energy Inc 19,153826.7K $
25Cheniere Energy Inc 2,418686.2K $
26Dimensional ETF Trust 15,705610.3K $
27SPDR Series Trust 7,077541.6K $
28Vanguard S&P 500 ETF 793473.9K $
29Vanguard Growth ETF 982428.9K $
30Walmart Inc 3,319412.4K $
31Occidental Petroleum Corp 6,254406.5K $
32Eli Lilly & Co 350321.9K $
33ConocoPhillips 2,318306K $
34Phillips 66 1,635297.8K $
35Parsons Corp 4,711255.2K $
36Coca-Cola Co/The 3,355255.1K $
37VanEck Semiconductor ETF 647248.1K $
38Broadcom Inc 759234.9K $
39DFA Dimensional US Marketwide Value ETF 4,362211.4K $

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Sector breakdown

  • Financials 14.4 %
  • Consumer discretionary 10.8 %
  • Industrials 3.2 %
  • Energy 3.1 %
  • Technology 2.3 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Funds 0.2 %
  • Health care 0.1 %
  • Unattributed 65.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39290.5M $100.00 %
Cite this page

Titelia. "Holdings of THREADGILL FINANCIAL, LLC". https://titelia.com/en/funds/US13F1814104