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Latest THREADGILL FINANCIAL, LLC Stock Portfolio

$242Million | No. of Holdings #36

THREADGILL FINANCIAL, LLC Performance

2026 Q2+8.54%
YTD-14.45%
2025+3.58%

About THREADGILL FINANCIAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, THREADGILL FINANCIAL, LLC reported an equity portfolio of $242.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of THREADGILL FINANCIAL, LLC are VEU, VEU, FNDA. The fund has invested 19% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 17.9% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (DMXF) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), INVESCO EXCH TRADED FD TR II (CGW) and AUTOZONE INC (AZO). THREADGILL FINANCIAL, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (AFK).
THREADGILL FINANCIAL, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$242Million
  as of Jul 08, 2026

THREADGILL FINANCIAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THREADGILL FINANCIAL, LLC made a return of 8.54% in the last quarter. In trailing 12 months, it's portfolio return was -15.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr4,042,340
vanguard index fds303,803
alphabet inc286,552
alphabet inc246,585
New stocks bought by THREADGILL FINANCIAL, LLC

Additions

Ticker% Inc.
lincoln elec hldgs inc519
schwab strategic tr171
vaneck etf trust60.9
vanguard index fds31.68
invesco qqq tr14.06
spdr series trust8.72
vanguard intl equity index f8.66
conocophillips5.05
Additions to existing portfolio by THREADGILL FINANCIAL, LLC

Reductions

Ticker% Reduced
microsoft corp-85.49
invesco exch traded fd tr ii-54.41
autozone inc-2.92
visa inc-1.6
mastercard incorporated-1.54
amazon com inc-0.63
THREADGILL FINANCIAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-34,436,200
ishares tr-21,303,000
ishares tr-21,479,000
ishares tr-20,388,100
ishares tr-21,984,400
ishares tr-11,318,800
transunion-4,238,660
equifax inc-5,013,920
THREADGILL FINANCIAL, LLC got rid off the above stocks

Sector Distribution

THREADGILL FINANCIAL, LLC has about 63% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Technology
Sector%
Others63
Financial Services13.9
Consumer Cyclical13.1
Energy4.5
Industrials2.7
Technology1.8

Market Cap. Distribution

THREADGILL FINANCIAL, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63
MEGA-CAP25.2
LARGE-CAP11.7

Stocks belong to which Index?

About 33.9% of the stocks held by THREADGILL FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66
S&P 50033.9
Top 5 Winners (%)%
AFK
vaneck etf trust
50.8 %
CGW
invesco exch traded fd tr ii
32.1 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
25.5 %
AVGO
broadcom inc
22.1 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
5.3 M
VEU
vanguard intl equity index f
4.4 M
FNDA
schwab strategic tr
3.0 M
V
visa inc
2.1 M
CGW
invesco exch traded fd tr ii
2.1 M
Top 5 Losers (%)%
OXY
occidental pete corp
-25.3 %
COP
conocophillips
-20.8 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
LNG
cheniere energy inc
-15.8 %
Top 5 Losers ($)$
AZO
autozone inc
-1.0 M
XOM
exxon mobil corp
-0.9 M
CVX
chevron corporation
-0.7 M
LNG
cheniere energy inc
-0.1 M
OXY
occidental pete corp
-0.1 M

THREADGILL FINANCIAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THREADGILL FINANCIAL, LLC

THREADGILL FINANCIAL, LLC has 36 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for THREADGILL FINANCIAL, LLC last quarter.

$242.63MTotal Value
48.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of THREADGILL FINANCIAL, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
THREADGILL FINANCIAL, LLC's holding in Vaneck Etf Trust over time
0.28%1,041
$682.8K
0.28%
increased 60.9 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
THREADGILL FINANCIAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
THREADGILL FINANCIAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
THREADGILL FINANCIAL, LLC's holding in Spdr Series Trust over time
0.28%7,694
$676.2K
0.28%
increased 8.72 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
THREADGILL FINANCIAL, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.79%26,828
$4.33M
1.79%
decreased 54.41 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
THREADGILL FINANCIAL, LLC's holding in Dimensional Etf Trust over time
0.29%15,705
$696.7K
0.29%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
THREADGILL FINANCIAL, LLC's holding in Dimensional Etf Trust over time
0.18%11,718
$431.7K
0.18%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
THREADGILL FINANCIAL, LLC's holding in Dimensional Etf Trust over time
0.1%4,362
$240.0K
0.1%
unchanged 0 percentunchanged
DMXF
Ishares Tr

Ishares Tr

DMXF
THREADGILL FINANCIAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
THREADGILL FINANCIAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
THREADGILL FINANCIAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
THREADGILL FINANCIAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
THREADGILL FINANCIAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off