THREADGILL FINANCIAL, LLC
CIK 1814104 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $242.6M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#5.821 dari 9.443 berdasarkan nilai 13F · top 61.6%
Nilai portofolio QoQ: -29.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,80%
- Bobot 25 kepemilikan teratas
- 98,72%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 9,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,77% Perkiraan pembelian $40.400.268 · penjualan $160.453.432
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 14
- Menurun
- 6
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
62,8%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VT | $46.230.443 | 19,05% | 294.150 | $8.786.146 | Naik ×4 | ||
| VEU | $43.489.422 | 17,92% | 519.246 | $5.596.628 | Naik ×2 | ||
| SCHG | $32.331.125 | 13,33% | 959.491 | $22.035.785 | Naik ×2 | ||
| V Visa Inc. | $17.655.218 | 7,28% | 51.460 | $1.848.718 | Turun ×4 | ||
| VTV | $17.052.328 | 7,03% | 78.198 | $5.400.705 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $16.785.077 | 6,92% | 5.252 | $-1.488.713 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $16.049.377 | 6,61% | 31.249 | $191.199 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.971.089 | 6,17% | 62.834 | $1.801.552 | Turun ×3 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $6.543.759 | 2,70% | 24.646 | $5.552.172 | Naik ×1 | ||
| SPMO | $4.333.752 | 1,79% | 26.828 | $-2.263.818 | Turun ×1 | ||
| SCHX | $4.042.345 | 1,67% | 137.965 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.860.539 | 1,59% | 28.237 | $-907.202 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.272.435 | 1,35% | 11.309 | $402.595 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| SPYM | $676.172 | 0,28% | 7.694 | $134.532 | Naik ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $577.957 | 0,24% | 2.418 | $-108.212 | |||
| VOO | $548.244 | 0,23% | 798 | $74.338 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $541.099 | 0,22% | 1.451 | $-3.159.457 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $277.668 | 0,11% | 3.417 | $22.550 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $253.191 | 0,10% | 2.435 | $-52.847 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +606K | +$22.0M |
| VT | Beli lebih banyak | +23K | +$8.8M |
| VEU | Beli lebih banyak | +15K | +$5.6M |
| VTV | Beli lebih banyak | +19K | +$5.4M |
| SPMO | Dipangkas | -32K | -$2.3M |
| V | Dipangkas | -838 | +$1.8M |
| AMZN | Dipangkas | -399 | +$1.8M |
| AZO | Dipangkas | -158 | -$1.5M |
| XOM | Beli lebih banyak | +135 | -$907K |
| CVX | Hanya pergerakan harga | +0 | -$696K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDS | 30 Juni 2026 | 1.420.636 | $34.436.208 | Tidak lagi dilacak |
| IBDT | 30 Juni 2026 | 867.919 | $21.984.386 | Tidak lagi dilacak |
| IBDU | 30 Juni 2026 | 923.433 | $21.479.047 | Tidak lagi dilacak |
| IBHG | 30 Juni 2026 | 962.629 | $21.302.987 | Tidak lagi dilacak |
| IBHH | 30 Juni 2026 | 868.688 | $20.388.115 | Tidak lagi dilacak |
| IBHI | 30 Juni 2026 | 486.139 | $11.318.778 | Tidak lagi dilacak |
| MSCI | 31 Des. 2025 | 14.859 | $8.430.890 | -0,4% |
| CPRT | 31 Des. 2025 | 173.884 | $7.819.563 | -14,8% |
| SPGI | 30 Juni 2026 | 16.734 | $7.117.577 | 10,8% |
| ORLY | 30 Sep. 2025 | 65.007 | $5.859.081 | -14,5% |
| ROP | 30 Sep. 2025 | 9.411 | $5.334.612 | -18,7% |
| TSM | 31 Maret 2026 | 17.139 | $5.208.290 | 20,9% |
| EFX | 30 Juni 2026 | 27.844 | $5.013.915 | 18,4% |
| SHW | 30 Sep. 2025 | 14.314 | $4.914.904 | 2,4% |
| TDG | 31 Des. 2025 | 3.468 | $4.570.893 | -7,1% |
| ICE | 31 Maret 2026 | 27.420 | $4.441.011 | 0,9% |
| TRU | 30 Juni 2026 | 61.261 | $4.238.663 | 14,4% |
| ADBE | 31 Des. 2025 | 11.345 | $4.001.949 | -22,6% |
| GOOG | 31 Maret 2026 | 12.377 | $3.883.965 | 19,0% |
| SCHW | 31 Des. 2025 | 40.131 | $3.831.308 | 12,0% |
| LIN | 30 Sep. 2025 | 8.025 | $3.765.168 | 1,4% |
| BRO | 31 Des. 2025 | 39.734 | $3.726.652 | -10,4% |
| BLDR | 30 Sep. 2025 | 31.028 | $3.620.424 | -40,7% |
| UNP | 30 Juni 2025 | 14.311 | $3.380.896 | 33,1% |
| HEIA | 31 Des. 2025 | 13.109 | $3.330.866 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 84.533 | $3.312.887 | -5,3% |
| OTIS | 30 Sep. 2025 | 33.472 | $3.249.062 | -21,3% |
| CP | 31 Maret 2025 | 43.699 | $3.162.463 | 35,6% |
| NVO | 30 Juni 2025 | 44.339 | $3.078.900 | -32,0% |
| MCO | 30 Juni 2026 | 6.864 | $2.994.336 | 10,5% |
| NFLX | 31 Maret 2026 | 30.945 | $2.901.403 | -17,0% |
| SBUX | 31 Maret 2025 | 28.045 | $2.559.063 | 9,8% |
| CNI | 31 Maret 2025 | 22.476 | $2.281.559 | 31,8% |
| HON | 31 Maret 2026 | 11.446 | $2.232.970 | -0,2% |
| ASML | 31 Maret 2026 | 1.870 | $2.000.638 | 34,0% |
| FICO | 31 Maret 2026 | 1.139 | $1.925.616 | 6,3% |
| LOW | 31 Maret 2026 | 6.063 | $1.462.140 | -5,5% |
| HEI | 31 Maret 2026 | 3.770 | $1.219.940 | 34,3% |
| DPZ | 30 Juni 2025 | 2.443 | $1.122.307 | -24,2% |
| TXRH | 30 Juni 2025 | 5.272 | $878.453 | 10,7% |
| CSX | 31 Maret 2025 | 22.299 | $719.584 | 74,7% |
| CGGR | 31 Maret 2026 | 16.084 | $715.256 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 1.329 | $668.022 | Tidak lagi dilacak |
| TSCO | 31 Maret 2026 | 9.123 | $456.265 | -21,2% |
| VUG | 30 Juni 2026 | 982 | $428.928 | Tidak lagi dilacak |
| RW | 31 Des. 2025 | 13.721 | $347.561 | Tidak lagi dilacak |
| ASML | 31 Maret 2025 | 383 | $265.450 | 167,2% |
| GOOGL | 31 Maret 2026 | 840 | $262.920 | 18,9% |
| IBHJ | 30 Juni 2026 | 9.621 | $252.263 | Tidak lagi dilacak |
| AZPN | 31 Maret 2025 | 978 | $244.138 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 717 | $236.689 | 45,9% |
| SCHG | 30 Sep. 2025 | 8.014 | $233.943 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 971 | $225.117 | 116,0% |
| NVDA | 30 Sep. 2025 | 1.367 | $215.998 | 17,2% |
| WM | 30 Sep. 2025 | 892 | $204.139 | 2,7% |
| HD | 30 Juni 2025 | 546 | $200.186 | -5,3% |
| META | 31 Maret 2026 | 303 | $200.034 | -4,7% |