# THREADGILL FINANCIAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1814104. Source: https://holderbook.com/funds/1814104-threadgill-financial-llc/

- Reported value: $242.6M
- Positions: 36
- Weight of the ten largest: 88.8%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $46.2M | 294,150 | 19.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $43.5M | 519,246 | 17.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $32.3M | 959,491 | 13.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.7M | 51,460 | 7.3% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.1M | 78,198 | 7.0% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $16.8M | 5,252 | 6.9% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.0M | 31,249 | 6.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.0M | 62,834 | 6.2% | 12 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $6.5M | 24,646 | 2.7% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.3M | 26,828 | 1.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.0M | 137,965 | 1.7% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 28,237 | 1.6% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,309 | 1.3% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 16,918 | 1.2% | 20 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.8M | 10,685 | 1.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,580 | 0.8% | 8 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $843.5K | 19,153 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $696.7K | 15,705 | 0.3% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $682.8K | 1,041 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $676.2K | 7,694 | 0.3% | 9 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $578.0K | 2,418 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $548.2K | 798 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $541.1K | 1,451 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $431.7K | 11,718 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $419.8K | 350 | 0.2% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $373.2K | 3,319 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $303.8K | 621 | 0.1% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $303.8K | 6,254 | 0.1% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $286.7K | 759 | 0.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $286.6K | 811 | 0.1% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $286.2K | 1,693 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $277.7K | 3,417 | 0.1% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $253.2K | 2,435 | 0.1% | 3 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $246.8K | 4,711 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $246.6K | 690 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $240.0K | 4,362 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.1% | 90% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 90% |
| Q4 2025 | -1.7% | +2.4% | -4.1% | 100% |
| Q3 2025 | +0.4% | +7.8% | -7.4% | 100% |
| Q2 2025 | +2.1% | +10.5% | -8.3% | 100% |
| Q1 2025 | +3.4% | -4.6% | +8.0% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $242.6M | 36 |
| Q1 2026 | $344.2M | 44 |
| Q4 2025 | $242.8M | 55 |
| Q3 2025 | $206.3M | 50 |
| Q2 2025 | $186.9M | 47 |
| Q1 2025 | $186.6M | 44 |
| Q4 2024 | $188.0M | 47 |
| Q3 2024 | $168.1M | 44 |
| Q2 2024 | $213.3M | 52 |
| Q1 2024 | $225.1M | 59 |
| Q4 2023 | $150.8M | 43 |
| Q3 2023 | $131.1M | 42 |