THREADGILL FINANCIAL, LLC

CIK

1814104

Location

SPRING, TX

Portfolio Value

Micro $91,288,850

Diversification

Diversified

Filing Date

Global Rank

#180 / 295 ▲ 5407

Top Industry

Credit Services 37.7%

3Y Alpha vs SPY

-12.8%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

20 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.0%

SPY

+76.5%

Annualised alpha

-12.8%

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

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

Top Position

19.3%

+2.1 pts

Top 5

78.9%

+12.8 pts

Top 10

94.9%

+8.8 pts

HHI

1,398

Diversified+353

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.9%	$33,704,897	2
Consumer Cyclical	34.8%	$31,760,931	2
Energy	11.9%	$10,868,715	7
Industrials	7.2%	$6,543,759	1
Technology	4.8%	$4,347,145	4
Unclassified	2.1%	$1,899,912	1
Utilities	0.9%	$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

7 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
XOM	Exxon Mobil 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
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

4 positions

Ticker	Company	Shares	Value
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 /De/	6,864	$2,994,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $91,288,850 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%	19.34%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,252	-158	$16,785,076	−8.1%	18.39%
MA	Mastercard Inc Financial Services	Reduced	31,249	-489	$16,049,486	+1.2%	17.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,834	-399	$14,975,855	+13.7%	16.40%
LECO	Lincoln Electric Holdings Inc Industrials	Added	24,646	+20,665	$6,543,759	+559.9%	7.17%
XOM	Exxon Mobil Corp Energy	Added	28,237	+135	$3,860,562	−19.0%	4.23%
AAPL	Apple Inc. Technology	Added	11,309	+1	$3,272,372	+14.0%	3.58%
CVX	Chevron Corp Energy	Held	16,918	0	$2,804,327	−19.9%	3.07%
VLO	Valero Energy Corp/Tx Energy	Held	10,685	0	$2,782,801	+5.4%	3.05%
QQQ	Invesco Qqq Trust, Series 1	Added	2,580	+318	$1,899,912	+45.5%	2.08%
CNP	Centerpoint Energy Inc Utilities	Held	19,153	0	$843,498	+2.0%	0.92%
LNG	Cheniere Energy, Inc. Energy	Held	2,418	0	$577,926	−15.8%	0.63%
MSFT	Microsoft Corp Technology	Reduced	1,451	-8,546	$541,252	−85.4%	0.59%
LLY	ELI LILLY & Co Healthcare	Held	350	0	$419,800	+30.4%	0.46%
WMT	Walmart Inc. Consumer Defensive	Held	3,319	0	$375,909	−8.9%	0.41%
OXY	Occidental Petroleum Corp /De/ Energy	Held	6,254	0	$303,756	−25.3%	0.33%
AVGO	Broadcom Inc. Technology	Held	759	0	$286,712	+22.0%	0.31%
PSX	Phillips 66 Energy	Added	1,693	+58	$286,201	−3.9%	0.31%
KO	Coca Cola Co Consumer Defensive	Added	3,417	+62	$277,699	+8.8%	0.30%
COP	Conocophillips Energy	Added	2,435	+117	$253,142	−17.3%	0.28%
PSN	Parsons Corp Technology	Held	4,711	0	$246,809	−3.3%	0.27%
GOOGL	Alphabet Inc. Communication Services	NEW	690	NEW	$246,585	NEW	0.27%