Latest THREADGILL FINANCIAL, LLC Stock Portfolio

THREADGILL FINANCIAL, LLC Performance:

2026 Q1: -21.18%YTD: -21.18%2025: 3.58%

Performance for 2026 Q1 is -21.18%, and YTD is -21.18%, and 2025 is 3.58%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, THREADGILL FINANCIAL, LLC reported an equity portfolio of $344.2 Millions as of 31 Mar, 2026.

The top stock holdings of THREADGILL FINANCIAL, LLC are VEU, VEU, BGRN. The fund has invested 11% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 10.9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), INTERCONTINENTAL EXCHANGE IN (ICE) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), MICROSOFT CORP (MSFT) and WALMART INC (WMT). THREADGILL FINANCIAL, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (BGRN).

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

Our best estimate is that THREADGILL FINANCIAL, LLC made a return of -21.18% in the last quarter. In trailing 12 months, it's portfolio return was -21.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	11,651,600
vanguard index fds	473,906
ishares tr	252,263
vaneck etf trust	248,060

New stocks bought by THREADGILL FINANCIAL, LLC

Additions

Ticker	% Inc.
ishares tr	7,072
ishares tr	5,955
ishares tr	5,753
schwab strategic tr	5,417
ishares tr	5,283
ishares tr	4,139
exxon mobil corp	161
ishares tr	63.96

Additions to existing portfolio by THREADGILL FINANCIAL, LLC

Reductions

Ticker	% Reduced
moodys corp	-64.38
microsoft corp	-11.11
walmart inc	-7.6
autozone inc	-6.09
s&p global inc	-5.29
visa inc	-4.67
mastercard incorporated	-4.58
equifax inc	-3.75

THREADGILL FINANCIAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
netflix inc	-2,901,400
intercontinental exchange in	-4,441,010
taiwan semiconductor mfg ltd	-5,208,290
capital group growth etf	-715,256
alphabet inc	-3,883,960
honeywell intl inc	-2,232,970
tractor supply co	-456,265
lowes cos inc	-1,462,140

THREADGILL FINANCIAL, LLC got rid off the above stocks

Sector Distribution

THREADGILL FINANCIAL, LLC has about 66.1% of it's holdings in Others sector.

Sector	%
Others	66.1
Financial Services	13.5
Consumer Cyclical	10.2
Energy	4.1
Industrials	3.3
Technology	2.3

Market Cap. Distribution

THREADGILL FINANCIAL, LLC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.1
MEGA-CAP	19.7
LARGE-CAP	14.1

Stocks belong to which Index?

About 31.9% of the stocks held by THREADGILL FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
S&P 500	31.9

Top 5 Winners (%)		%
OXY	occidental pete corp	58.1 %
VLO	valero energy corp	51.4 %
LNG	cheniere energy inc	46.0 %
PSX	phillips 66	41.2 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.0 M
CVX	chevron corporation	0.9 M
VLO	valero energy corp	0.9 M
VEU	vanguard intl equity index f	0.6 M
LNG	cheniere energy inc	0.2 M

Top 5 Losers (%)		%
DMXF	ishares tr	-54.5 %
DMXF	ishares tr	-49.1 %
DMXF	ishares tr	-43.0 %
DMXF	ishares tr	-39.2 %
BGRN	ishares tr	-35.4 %

Top 5 Losers ($)		$
DMXF	ishares tr	-20.5 M
DMXF	ishares tr	-16.2 M
DMXF	ishares tr	-13.6 M
DMXF	ishares tr	-13.1 M
BGRN	ishares tr	-12.1 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 43 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. DMXF proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for THREADGILL FINANCIAL, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	11,308	2,869,840	reduced	-0.9

AFK	vaneck etf trust	0.07	647	248,060	new

AMZN	amazon com inc	3.83	63,233	13,169,500	reduced	-3.01

ASML	asml holding n v	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.07	759	234,918	unchanged	0.00

AZO	autozone inc	5.31	5,410	18,273,800	reduced	-6.09

BGRN	ishares tr	10.01	1,420,640	34,436,200	added	63.96

BGRN	ishares tr	6.39	867,919	21,984,400	added	4,139

BIL	spdr series trust	0.16	7,077	541,640	added	0.23

CGGR	capital group growth etf	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	1.92	58,849	6,597,570	added	1.13

CNP	centerpoint energy inc	0.24	19,153	826,659	reduced	-1.25

COP	conocophillips	0.09	2,318	306,038	unchanged	0.00

CVX	chevron corporation	1.02	16,918	3,500,350	reduced	-3.43

DFAC	dimensional etf trust	0.18	15,705	610,296	unchanged	0.00

DFAC	dimensional etf trust	0.12	11,718	398,060	unchanged	0.00

DFAC	dimensional etf trust	0.06	4,362	211,383	unchanged	0.00

DMXF	ishares tr	6.24	923,433	21,479,000	added	5,955

DMXF	ishares tr	6.19	962,629	21,303,000	added	7,072

DMXF	ishares tr	5.92	868,688	20,388,100	added	5,753