THREADGILL FINANCIAL, LLC
CIK 1814104 · View on SEC EDGAR ↗
- Portfolio value
- $242.6M
- Positions
- 36
- As of
- June 30, 2026
#5,821 of 9,443 by 13F value · top 61.6%
Portfolio value QoQ: -29.5% 13F does not disclose cash
- Top 10 holdings weight
- 88.80%
- Top 25 holdings weight
- 98.72%
- Positions above 1%
- 15
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.77% Est. buys $40,400,268 · sells $160,453,432
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 40.9% still held
- New positions
- 4
- Increased
- 14
- Decreased
- 6
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
13.9%
Retail
13.2%
Energy
4.5%
Industrials
2.8%
Technology
1.7%
Utilities
0.3%
Consumer Discretionary
0.3%
Healthcare
0.2%
Communication Services
0.2%
Consumer Staples
0.1%
Other/Unmapped
62.8%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VT | $46,230,443 | 19.05% | 294,150 | $8,786,146 | Up ×4 | ||
| VEU | $43,489,422 | 17.92% | 519,246 | $5,596,628 | Up ×2 | ||
| SCHG | $32,331,125 | 13.33% | 959,491 | $22,035,785 | Up ×2 | ||
| V Visa Inc. | $17,655,218 | 7.28% | 51,460 | $1,848,718 | Down ×4 | ||
| VTV | $17,052,328 | 7.03% | 78,198 | $5,400,705 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $16,785,077 | 6.92% | 5,252 | $-1,488,713 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $16,049,377 | 6.61% | 31,249 | $191,199 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,971,089 | 6.17% | 62,834 | $1,801,552 | Down ×3 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $6,543,759 | 2.70% | 24,646 | $5,552,172 | Up ×1 | ||
| SPMO | $4,333,752 | 1.79% | 26,828 | $-2,263,818 | Down ×1 | ||
| SCHX | $4,042,345 | 1.67% | 137,965 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,860,539 | 1.59% | 28,237 | $-907,202 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,272,435 | 1.35% | 11,309 | $402,595 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,804,342 | 1.16% | 16,918 | $-696,011 | |||
| VLO Valero Energy Corporation Common Stock | $2,782,801 | 1.15% | 10,685 | $142,751 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,899,634 | 0.78% | 2,580 | $594,271 | Up ×6 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $843,514 | 0.35% | 19,153 | $16,855 | |||
| DFAC | $696,674 | 0.29% | 15,705 | $86,378 | |||
| SMH SMH | $682,781 | 0.28% | 1,041 | $434,721 | Up ×1 | ||
| SPYM | $676,172 | 0.28% | 7,694 | $134,532 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $577,957 | 0.24% | 2,418 | $-108,212 | |||
| VOO | $548,244 | 0.23% | 798 | $74,338 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $541,099 | 0.22% | 1,451 | $-3,159,457 | Down ×3 | ||
| DFAX | $431,691 | 0.18% | 11,718 | $33,631 | |||
| LLY Eli Lilly and Company Common Stock | $419,801 | 0.17% | 350 | $97,881 | |||
| WMT Walmart Inc. - Common Stock | $373,156 | 0.15% | 3,319 | $-39,290 | |||
| VTI | $303,803 | 0.13% | 621 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $303,773 | 0.13% | 6,254 | $-102,759 | |||
| AVGO Broadcom Inc. - Common Stock | $286,712 | 0.12% | 759 | $51,794 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $286,552 | 0.12% | 811 | ||||
| PSX Phillips 66 Common Stock | $286,163 | 0.12% | 1,693 | $-11,660 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $277,668 | 0.11% | 3,417 | $22,550 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $253,191 | 0.10% | 2,435 | $-52,847 | Up ×1 | ||
| PSN Parsons Corporation Common Stock | $246,809 | 0.10% | 4,711 | $-8,386 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $246,585 | 0.10% | 690 | ||||
| DFUV | $239,954 | 0.10% | 4,362 | $28,571 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +606K | +$22.0M |
| VT | Bought more | +23K | +$8.8M |
| VEU | Bought more | +15K | +$5.6M |
| VTV | Bought more | +19K | +$5.4M |
| SPMO | Trimmed | -32K | -$2.3M |
| V | Trimmed | -838 | +$1.8M |
| AMZN | Trimmed | -399 | +$1.8M |
| AZO | Trimmed | -158 | -$1.5M |
| XOM | Bought more | +135 | -$907K |
| CVX | Price move only | +0 | -$696K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDS | June 30, 2026 | 1,420,636 | $34,436,208 | No longer tracked |
| IBDT | June 30, 2026 | 867,919 | $21,984,386 | No longer tracked |
| IBDU | June 30, 2026 | 923,433 | $21,479,047 | No longer tracked |
| IBHG | June 30, 2026 | 962,629 | $21,302,987 | No longer tracked |
| IBHH | June 30, 2026 | 868,688 | $20,388,115 | No longer tracked |
| IBHI | June 30, 2026 | 486,139 | $11,318,778 | No longer tracked |
| MSCI | Dec. 31, 2025 | 14,859 | $8,430,890 | -1.5% |
| CPRT | Dec. 31, 2025 | 173,884 | $7,819,563 | -13.1% |
| SPGI | June 30, 2026 | 16,734 | $7,117,577 | 11.5% |
| ORLY | Sept. 30, 2025 | 65,007 | $5,859,081 | -17.2% |
| ROP | Sept. 30, 2025 | 9,411 | $5,334,612 | -17.9% |
| TSM | March 31, 2026 | 17,139 | $5,208,290 | 22.2% |
| EFX | June 30, 2026 | 27,844 | $5,013,915 | 22.0% |
| SHW | Sept. 30, 2025 | 14,314 | $4,914,904 | -0.8% |
| TDG | Dec. 31, 2025 | 3,468 | $4,570,893 | -8.9% |
| ICE | March 31, 2026 | 27,420 | $4,441,011 | 0.2% |
| TRU | June 30, 2026 | 61,261 | $4,238,663 | 17.1% |
| ADBE | Dec. 31, 2025 | 11,345 | $4,001,949 | -21.8% |
| GOOG | March 31, 2026 | 12,377 | $3,883,965 | 18.6% |
| SCHW | Dec. 31, 2025 | 40,131 | $3,831,308 | 11.2% |
| LIN | Sept. 30, 2025 | 8,025 | $3,765,168 | 2.6% |
| BRO | Dec. 31, 2025 | 39,734 | $3,726,652 | -9.7% |
| BLDR | Sept. 30, 2025 | 31,028 | $3,620,424 | -42.1% |
| UNP | June 30, 2025 | 14,311 | $3,380,896 | 31.1% |
| HEIA | Dec. 31, 2025 | 13,109 | $3,330,866 | No longer tracked |
| CMG | Dec. 31, 2025 | 84,533 | $3,312,887 | -7.4% |
| OTIS | Sept. 30, 2025 | 33,472 | $3,249,062 | -21.6% |
| CP | March 31, 2025 | 43,699 | $3,162,463 | 34.9% |
| NVO | June 30, 2025 | 44,339 | $3,078,900 | -32.6% |
| MCO | June 30, 2026 | 6,864 | $2,994,336 | 10.3% |
| NFLX | March 31, 2026 | 30,945 | $2,901,403 | -16.1% |
| SBUX | March 31, 2025 | 28,045 | $2,559,063 | 7.4% |
| CNI | March 31, 2025 | 22,476 | $2,281,559 | 30.9% |
| HON | March 31, 2026 | 11,446 | $2,232,970 | -2.1% |
| ASML | March 31, 2026 | 1,870 | $2,000,638 | 32.7% |
| FICO | March 31, 2026 | 1,139 | $1,925,616 | 9.6% |
| LOW | March 31, 2026 | 6,063 | $1,462,140 | -7.4% |
| HEI | March 31, 2026 | 3,770 | $1,219,940 | 31.7% |
| DPZ | June 30, 2025 | 2,443 | $1,122,307 | -25.7% |
| TXRH | June 30, 2025 | 5,272 | $878,453 | 7.9% |
| CSX | March 31, 2025 | 22,299 | $719,584 | 72.6% |
| CGGR | March 31, 2026 | 16,084 | $715,256 | No longer tracked |
| BRKB | March 31, 2026 | 1,329 | $668,022 | No longer tracked |
| TSCO | March 31, 2026 | 9,123 | $456,265 | -22.9% |
| VUG | June 30, 2026 | 982 | $428,928 | No longer tracked |
| RW | Dec. 31, 2025 | 13,721 | $347,561 | No longer tracked |
| ASML | March 31, 2025 | 383 | $265,450 | 164.6% |
| GOOGL | March 31, 2026 | 840 | $262,920 | 19.3% |
| IBHJ | June 30, 2026 | 9,621 | $252,263 | No longer tracked |
| AZPN | March 31, 2025 | 978 | $244,138 | No longer tracked |
| UNH | March 31, 2026 | 717 | $236,689 | 45.0% |
| SCHG | Sept. 30, 2025 | 8,014 | $233,943 | No longer tracked |
| AVGO | March 31, 2025 | 971 | $225,117 | 117.5% |
| NVDA | Sept. 30, 2025 | 1,367 | $215,998 | 17.5% |
| WM | Sept. 30, 2025 | 892 | $204,139 | 2.1% |
| HD | June 30, 2025 | 546 | $200,186 | -7.9% |
| META | March 31, 2026 | 303 | $200,034 | -4.4% |