THREADGILL FINANCIAL, LLC
Filing Date
Global Rank
#5,230
/ 8,232
▼ 419
Top Industry
Credit Services
30.2%
3Y Alpha vs SPY
-13.8%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
19 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.7%
SPY
+76.3%
Annualised alpha
-13.8%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.2%
+3.9 pts
Top 5
66.1%
+9.8 pts
Top 10
86.1%
+8.3 pts
HHI
1,045
Diversified+249
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.3% | $46,015,463 |
| Consumer Cyclical | 29.6% | $31,443,325 |
| Energy | 11.9% | $12,604,649 |
| Technology | 6.6% | $7,060,558 |
| Industrials | 5.7% | $6,005,456 |
| Unclassified | 1.2% | $1,305,581 |
| Utilities | 0.8% | $826,643 |
| Consumer Defensive | 0.6% | $667,632 |
| Healthcare | 0.3% | $321,919 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCO | Moodys Corp /De/ | −12,408 | 6,864 | $2,994,420 | |
| V | Visa Inc. | −2,564 | 52,298 | $15,806,547 | |
| TRU | TransUnion | −2,073 | 61,261 | $4,238,648 | |
| AMZN | Amazon Com Inc | −1,962 | 63,233 | $13,169,536 | |
| MA | Mastercard Inc | −1,524 | 31,738 | $15,858,209 | |
| MSFT | Microsoft Corp | −1,250 | 9,997 | $3,700,589 | |
| EFX | Equifax Inc | −1,085 | 27,844 | $5,013,869 | |
| SPGI | S&P Global Inc. | −934 | 16,734 | $7,117,639 | |
| CVX | Chevron Corp | −601 | 16,918 | $3,500,334 | |
| AZO | Autozone Inc | −351 | 5,410 | $18,273,789 | |
| WMT | Walmart Inc. | −273 | 3,319 | $412,485 | |
| CNP | Centerpoint Energy Inc | −242 | 19,153 | $826,643 | |
| LECO | Lincoln Electric Holdings Inc | −109 | 3,981 | $991,587 | |
| AAPL | Apple Inc. | −103 | 11,308 | $2,869,857 | |
| OXY | Occidental Petroleum Corp /De/ | −3 | 6,254 | $406,510 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 17,139 | $5,208,370 | |
| ICE | Intercontinental Exchange, Inc. | 27,420 | $4,440,943 | |
| NFLX | Netflix Inc | 30,945 | $2,901,403 | |
| HON | Honeywell International Inc | 11,446 | $2,233,000 | |
| ASML | Asml Holding NV | 1,870 | $2,000,638 | |
| FICO | Fair Isaac Corp | 1,139 | $1,925,616 | |
| LOW | Lowes Companies Inc | 6,063 | $1,462,153 | |
| HEI | Heico Corp | 3,770 | $1,219,934 | |
| BRK-B | Berkshire Hathaway Inc | 1,329 | $668,021 | |
| TSCO | Tractor Supply Co /De/ | 9,123 | $456,241 | |
| GOOGL | Alphabet Inc. | 840 | $262,920 | |
| UNH | Unitedhealth Group Inc | 717 | $236,688 | |
| META | Meta Platforms, Inc. | 303 | $200,007 | |
| No positions match the current search. | ||||
25 positions ·
$106,251,226 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 5,410 | $18,273,789 | 17.20% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 31,738 | $15,858,209 | 14.93% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 52,298 | $15,806,547 | 14.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 63,233 | $13,169,536 | 12.39% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 16,734 | $7,117,639 | 6.70% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 27,844 | $5,013,869 | 4.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 28,102 | $4,767,785 | 4.49% | |
| TRU |
TransUnion
Financial Services
|
Reduced | 61,261 | $4,238,648 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,997 | $3,700,589 | 3.48% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 16,918 | $3,500,334 | 3.29% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 6,864 | $2,994,420 | 2.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,308 | $2,869,857 | 2.70% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 10,685 | $2,640,049 | 2.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,262 | $1,305,581 | 1.23% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Reduced | 3,981 | $991,587 | 0.93% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 19,153 | $826,643 | 0.78% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 2,418 | $686,131 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,319 | $412,485 | 0.39% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 6,254 | $406,510 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 350 | $321,919 | 0.30% | |
| COP |
Conocophillips
Energy
|
Held | 2,318 | $305,976 | 0.29% | |
| PSX |
Phillips 66
Energy
|
Held | 1,635 | $297,864 | 0.28% | |
| PSN |
Parsons Corp
Technology
|
Held | 4,711 | $255,194 | 0.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,355 | $255,147 | 0.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 759 | $234,918 | 0.22% |