THREADGILL FINANCIAL, LLC

Registered adviser

CIK

1814104

Location

SPRING, TX

Portfolio Value

Small $242,639,177

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,889 / 8,827 ▼ 1430

Top Industry

Credit Services 35.9%

Period ended 4 months ago

Filed Jul 8, 2026 · 4mo

20 quarters · since Sep 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 174865

Roster of Nov 1, 2026

Regulatory AUM

$399,419,091

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$399,419,091	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$376,136,246	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$325,004,192	Individuals and high net worth (100%)
May 2023 to Jan 2024	$283,898,008	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$283,898,008	Individuals and high net worth (100%)
Feb 2022 to Jan 2023	$298,485,287	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.4% of the book (60%+)

Turnover

Medium turnover

67.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 89.6%; sector active share 59.2% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

36.9%

−1.2 pts

Top 5

73.5%

−1.0 pts

Top 10

92.4%

+3.5 pts

HHI

1,847

Moderately concentrated−209

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.3%	$148,629,894	13
Financial Services	15.7%	$38,038,692	3
Consumer Cyclical	13.1%	$31,760,931	2
Energy	4.5%	$10,868,715	7
Industrials	2.7%	$6,543,759	1
Technology	1.8%	$4,347,145	4
Utilities	0.3%	$843,498	1
Consumer Defensive	0.3%	$653,608	2
Communication Services	0.2%	$533,135	2
Healthcare	0.2%	$419,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+606,064	959,491	$32,469,175
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+23,442	294,150	$46,166,842
LECO	Lincoln Electric Holdings Inc	+20,665	24,646	$6,543,759
VTV	VANGUARD VALUE INDEX FUND	+18,812	78,198	$17,041,690
VEU	Vanguard International Equity Index Funds	+14,682	519,246	$43,486,852
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+617	7,694	$676,148
SMH	VanEck Semiconductor ETF	+394	1,041	$682,781
QQQ	Invesco Qqq Trust, Series 1	+318	2,580	$1,899,912
XOM	ExxonMobil Holdings Corp	+135	28,237	$3,860,562
COP	Conocophillips	+117	2,435	$253,142
KO	Coca Cola Co	+62	3,417	$277,699
PSX	Phillips 66	+58	1,693	$286,201
VOO	VANGUARD 500 INDEX FUND	+5	798	$548,074
AAPL	Apple Inc.	+1	11,309	$3,272,372
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPMO	Invesco Ltd.	−32,021	26,828	$4,333,795
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

4 positions

Ticker	Company	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	137,965	$4,060,309
GOOG	Alphabet Inc.	811	$286,550
GOOGL	Alphabet Inc.	690	$246,585
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	621	$229,794
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	1,420,636	$34,436,216
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	867,919	$21,984,388
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	923,433	$21,479,051
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	962,629	$21,302,979
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	868,688	$20,388,107
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	486,139	$11,318,774
SPGI	S&P Global Inc.	16,734	$7,117,639
EFX	Equifax Inc	27,844	$5,013,869
TRU	TransUnion	61,261	$4,238,648
MCO	Moodys Corp	6,864	$2,994,420
VUG	VANGUARD GROWTH INDEX FUND	982	$428,927
IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	9,621	$252,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $242,639,177 total · filing declares 36 positions · $242,625,985 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	294,150	+23,442	$46,166,842	+23.3%	12	$140.98	19.03%
VEU	Vanguard International Equity Index Funds	Added	519,246	+14,682	$43,486,852	+14.8%	3	$74.34	17.92%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	959,491	+606,064	$32,469,175	+215.4%	3	$32.39	13.38%
V	Visa Inc. Financial Services	Reduced	51,460	-838	$17,655,411	+11.7%	20	before history	7.28%
VTV	VANGUARD VALUE INDEX FUND	Added	78,198	+18,812	$17,041,690	+46.3%	2	unpriced	7.02%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,252	-158	$16,785,076	−8.1%	20	before history	6.92%
MA	Mastercard Inc Financial Services	Reduced	31,249	-489	$16,049,486	+1.2%	19	$373.15	6.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,834	-399	$14,975,855	+13.7%	12	$162.15	6.17%
LECO	Lincoln Electric Holdings Inc Industrials	Added	24,646	+20,665	$6,543,759	+559.9%	13	$250.24	2.70%
SPMO	Invesco Ltd. Financial Services	Reduced	26,828	-32,021	$4,333,795	−34.3%	4	$117.14	1.79%
SCHX	Schwab U.S. Large-Cap ETF	NEW	137,965	NEW	$4,060,309	NEW	1	$28.56	1.67%
XOM	ExxonMobil Holdings Corp Energy	Added	28,237	+135	$3,860,562	−19.0%	20	before history	1.59%
AAPL	Apple Inc. Technology	Added	11,309	+1	$3,272,372	+14.0%	20	before history	1.35%
CVX	Chevron Corp Energy	Held	16,918	0	$2,804,327	−19.9%	20	before history	1.16%
VLO	Valero Energy Corp Energy	Held	10,685	0	$2,782,801	+5.4%	11	$127.97	1.15%
QQQ	Invesco Qqq Trust, Series 1	Added	2,580	+318	$1,899,912	+45.5%	8	$521.11	0.78%
CNP	Centerpoint Energy Inc Utilities	Held	19,153	0	$843,498	+2.0%	13	$29.50	0.35%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	15,705	0	$696,673	+14.2%	10	$30.19	0.29%
SMH	VanEck Semiconductor ETF	Added	1,041	+394	$682,781	+175.2%	2	$453.29	0.28%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	7,694	+617	$676,148	+24.8%	9	$63.79	0.28%
LNG	Cheniere Energy, Inc. Energy	Held	2,418	0	$577,926	−15.8%	17	$152.80	0.24%
VOO	VANGUARD 500 INDEX FUND	Added	798	+5	$548,074	+15.7%	2	unpriced	0.23%
MSFT	Microsoft Corp Technology	Reduced	1,451	-8,546	$541,252	−85.4%	14	$486.46	0.22%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	11,718	0	$431,691	+8.4%	10	$24.46	0.18%
LLY	ELI LILLY & Co Healthcare	Held	350	0	$419,800	+30.4%	20	before history	0.17%
WMT	Walmart Inc. Consumer Defensive	Held	3,319	0	$375,909	−8.9%	10	unpriced	0.15%
OXY	Occidental Petroleum Corp Energy	Held	6,254	0	$303,756	−25.3%	18	$56.65	0.13%
AVGO	Broadcom Inc. Technology	Held	759	0	$286,712	+22.0%	5	$217.15	0.12%
GOOG	Alphabet Inc. Communication Services	NEW	811	NEW	$286,550	NEW	1	$357.39	0.12%
PSX	Phillips 66 Energy	Added	1,693	+58	$286,201	−3.9%	3	$135.88	0.12%
KO	Coca Cola Co Consumer Defensive	Added	3,417	+62	$277,699	+8.8%	20	before history	0.11%
COP	Conocophillips Energy	Added	2,435	+117	$253,142	−17.3%	3	$91.79	0.10%
PSN	Parsons Corp Technology	Held	4,711	0	$246,809	−3.3%	7	$101.96	0.10%
GOOGL	Alphabet Inc. Communication Services	NEW	690	NEW	$246,585	NEW	1	$359.97	0.10%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	4,362	0	$239,953	+13.5%	3	$45.36	0.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	621	NEW	$229,794	NEW	1	unpriced	0.09%

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.