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Aryn Sands

Threadgill Financial, Llc

Assets Managed
$242.626M
Holdings
36
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
-29.51%(2Q avg: 6.13%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Threadgill Financial, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Threadgill Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 242.626M in assets, with a quarterly growth rate of -29.51% and a 2-quarter average growth rate of 6.13%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 8.66%
19.06%
$46.23M
294,150 shares@ $157.17 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 2.91%
17.93%
$43.489M
519,246 shares@ $83.76 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 171.49%
13.33%
$32.331M
959,491 shares@ $33.7 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -1.6%
7.28%
$17.655M
51,460 shares@ $343.09 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 31.68%
7.03%
$17.052M
78,198 shares@ $218.07 avg price
AZO
Autozone Inc
Recent Activity
Decreased -2.92%
6.92%
$16.785M
5,252 shares@ $3195.95 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -1.54%
6.62%
$16.049M
31,249 shares@ $513.6 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.63%
6.18%
$14.971M
62,834 shares@ $238.27 avg price
LECO
Lincoln Electric Holdings
Recent Activity
Increased 519.1%
2.7%
$6.544M
24,646 shares@ $265.51 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Decreased -54.41%
1.79%
$4.334M
26,828 shares@ $161.54 avg price

1-10 of 36