THREADGILL FINANCIAL, LLC

CIK

1814104

Location

SPRING, TX

Portfolio Value

Micro $87,428,288

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,143 / 8,517 ▼ 989

Top Industry

Credit Services 39.4%

3Y Alpha vs SPY

+8.5%

Period ended 47 days ago

Filed Jul 8, 2026 · 39d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+116.9%

SPY

+76.6%

Annualised alpha

+8.6%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

−6.1 pts

Top 5

82.4%

+12.3 pts

Top 10

95.6%

+8.3 pts

HHI

1,505

Moderately concentrated+246

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.6%	$33,704,897	2
Consumer Cyclical	36.3%	$31,760,931	2
Energy	8.0%	$7,008,153	6
Industrials	7.5%	$6,543,759	1
Technology	5.0%	$4,347,145	4
Unclassified	2.2%	$1,899,912	1
Utilities	1.0%	$843,498	1
Consumer Defensive	0.7%	$653,608	2
Healthcare	0.5%	$419,800	1
Communication Services	0.3%	$246,585	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
LECO	Lincoln Electric Holdings Inc	+20,665	24,646	$6,543,759
QQQ	Invesco Qqq Trust, Series 1	+318	2,580	$1,899,912
COP	Conocophillips	+117	2,435	$253,142
KO	Coca Cola Co	+62	3,417	$277,699
PSX	Phillips 66	+58	1,693	$286,201
AAPL	Apple Inc.	+1	11,309	$3,272,372
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−8,546	1,451	$541,252
V	Visa Inc.	−838	51,460	$17,655,411
MA	Mastercard Inc	−489	31,249	$16,049,486
AMZN	Amazon Com Inc	−399	62,834	$14,975,855
AZO	Autozone Inc	−158	5,252	$16,785,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GOOGL	Alphabet Inc.	690	$246,585
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	504,564	$37,892,756
SPGI	S&P Global Inc.	16,734	$7,117,639
EFX	Equifax Inc	27,844	$5,013,869
XOM	ExxonMobil Holdings Corp	28,102	$4,767,785
TRU	TransUnion	61,261	$4,238,648
MCO	Moodys Corp /De/	6,864	$2,994,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $87,428,288 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Reduced	51,460	-838	$17,655,411	+11.7%	20.19%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,252	-158	$16,785,076	−8.1%	19.20%
MA	Mastercard Inc Financial Services	Reduced	31,249	-489	$16,049,486	+1.2%	18.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,834	-399	$14,975,855	+13.7%	17.13%
LECO	Lincoln Electric Holdings Inc Industrials	Added	24,646	+20,665	$6,543,759	+559.9%	7.48%
AAPL	Apple Inc. Technology	Added	11,309	+1	$3,272,372	+14.0%	3.74%
CVX	Chevron Corp Energy	Held	16,918	0	$2,804,327	−19.9%	3.21%
VLO	Valero Energy Corp/Tx Energy	Held	10,685	0	$2,782,801	+5.4%	3.18%
QQQ	Invesco Qqq Trust, Series 1	Added	2,580	+318	$1,899,912	+45.5%	2.17%
CNP	Centerpoint Energy Inc Utilities	Held	19,153	0	$843,498	+2.0%	0.96%
LNG	Cheniere Energy, Inc. Energy	Held	2,418	0	$577,926	−15.8%	0.66%
MSFT	Microsoft Corp Technology	Reduced	1,451	-8,546	$541,252	−85.4%	0.62%
LLY	ELI LILLY & Co Healthcare	Held	350	0	$419,800	+30.4%	0.48%
WMT	Walmart Inc. Consumer Defensive	Held	3,319	0	$375,909	−8.9%	0.43%
OXY	Occidental Petroleum Corp /De/ Energy	Held	6,254	0	$303,756	−25.3%	0.35%
AVGO	Broadcom Inc. Technology	Held	759	0	$286,712	+22.0%	0.33%
PSX	Phillips 66 Energy	Added	1,693	+58	$286,201	−3.9%	0.33%
KO	Coca Cola Co Consumer Defensive	Added	3,417	+62	$277,699	+8.8%	0.32%
COP	Conocophillips Energy	Added	2,435	+117	$253,142	−17.3%	0.29%
PSN	Parsons Corp Technology	Held	4,711	0	$246,809	−3.3%	0.28%
GOOGL	Alphabet Inc. Communication Services	NEW	690	NEW	$246,585	NEW	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.