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THREADGILL FINANCIAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

THREADGILL FINANCIAL, LLC

报告期 2026-03-31 · CIK 0001814104

持仓数

44

前50大市值合计

$344.2M

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$37.9M

504,564

11.0%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$37.4M

270,708

10.9%

IBDS ISHARES TR

IBONDS 27 ETF

$34.4M

1,420,636

10.0%

IBDT ISHARES TR

IBDS DEC28 ETF

$22.0M

867,919

6.4%

IBDU ISHARES TR

IBONDS DEC 29

$21.5M

923,433

6.2%

IBHG ISHARES TR

IBONDS 2027 TERM

$21.3M

962,629

6.2%

IBHH ISHARES TR

IBONDS 28 TR HI

$20.4M

868,688

5.9%

AZO AUTOZONE INC

COM

$18.3M

5,410

5.3%

MA MASTERCARD INCORPORATED

CL A

$15.9M

31,738

4.6%

V VISA INC

COM CL A

$15.8M

52,298

4.6%

AMZN AMAZON COM INC

COM

$13.2M

63,233

3.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$11.7M

59,386

3.4%

IBHI ISHARES TR

IBONDS 29 TR HI

$11.3M

486,139

3.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$10.3M

353,427

3.0%

SPGI S&P GLOBAL INC

COM

$7.1M

16,734

2.1%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$6.6M

58,849

1.9%

EFX EQUIFAX INC

COM

$5.0M

27,844

1.5%

— EXXON MOBIL CORP

COM

$4.8M

28,102

1.4%

TRU TRANSUNION

COM

$4.2M

61,261

1.2%

MSFT MICROSOFT CORP

COM

$3.7M

9,997

1.1%

CVX CHEVRON CORPORATION

COM

$3.5M

16,918

1.0%

MCO MOODYS CORP

COM

$3.0M

6,864

0.9%

AAPL APPLE INC

COM

$2.9M

11,308

0.8%

VLO VALERO ENERGY CORP

COM

$2.6M

10,685

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.3M

2,262

0.4%

LECO LINCOLN ELEC HLDGS INC

COM

$991.6K

3,981

0.3%

CNP CENTERPOINT ENERGY INC

COM

$826.7K

19,153

0.2%

LNG CHENIERE ENERGY INC

COM NEW

$686.2K

2,418

0.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$610.3K

15,705

0.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$541.6K

7,077

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$473.9K

793

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$428.9K

982

0.1%

WMT WALMART INC

COM

$412.4K

3,319

0.1%

OXY OCCIDENTAL PETE CORP

COM

$406.5K

6,254

0.1%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$398.1K

11,718

0.1%

LLY ELI LILLY & CO

COM

$321.9K

350

0.1%

COP CONOCOPHILLIPS

COM

$306.0K

2,318

0.1%

PSX PHILLIPS 66

COM

$297.8K

1,635

0.1%

PSN PARSONS CORP DEL

COM

$255.2K

4,711

0.1%

KO COCA COLA CO

COM

$255.1K

3,355

0.1%

IBHJ ISHARES TR

IBONDS 2030 TERM

$252.3K

9,621

0.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$248.1K

647

0.1%

AVGO BROADCOM INC

COM

$234.9K

759

0.1%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$211.4K

4,362

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

VEU11.0%VT10.9%IBDS10.0%IBDT6.4%IBDU6.2%IBHG6.2%