Threadgill Financial, LLC reported 36 holdings worth US$243M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Threadgill Financial, LLC reported 36 holdings worth US$243M as of Jun 30, 2026. Largest: Visa Inc., Autozone, Inc. and Mastercard Incorporated. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$243M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Visa Inc. | 51,460 | US$17.7M | 7.3% |
| Autozone, Inc. | 5,252 | US$16.8M | 6.9% |
| Mastercard Incorporated | 31,249 | US$16M | 6.6% |
| Amazon.com, Inc. | 62,834 | US$15M | 6.2% |
| Lincoln Electric Holdings, Inc. | 24,646 | US$6.54M | 2.7% |
| Exxon Mobil Corporation | 28,237 | US$3.86M | 1.6% |
| Apple Inc | 11,309 | US$3.27M | 1.3% |
| Chevron Corporation | 16,918 | US$2.8M | 1.2% |
| Valero Energy Corporation | 10,685 | US$2.78M | 1.1% |
| Centerpoint Energy, Inc (holding Co) | 19,153 | US$844K | 0.35% |
| Cheniere Energy, Inc. | 2,418 | US$578K | 0.24% |
| Microsoft Corp. | 1,451 | US$541K | 0.22% |
| Alphabet Inc (google) Class C | 1,492 | US$533K | 0.22% |
| Eli Lilly And Company | 350 | US$420K | 0.17% |
| Walmart Inc. | 3,319 | US$373K | 0.15% |
| Occidental Petroleum Corporation | 6,254 | US$304K | 0.13% |
| Broadcom Inc. | 759 | US$287K | 0.12% |
| Phillips 66 | 1,693 | US$286K | 0.12% |
| Coca-cola Company (the) | 3,417 | US$278K | 0.11% |
| Conocophillips | 2,435 | US$253K | 0.10% |
| Parsons Corporation | 4,711 | US$247K | 0.10% |
| Transunion | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |