THREADGILL FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 1814104 · latest 13F-HR filed 2026-07-08
THREADGILL FINANCIAL, LLC manages $242.6M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VT (19.05%), VEU (17.92%), SCHG (13.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 12, added to 19, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 260
SPRING, TX 77380
$242.6M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-07-08
+4 / −12 / ↑19 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$22.0M +214.0%
- VANGUARD INTL EQUITY INDEX F$8.8M +23.5%
- VANGUARD INTL EQUITY INDEX F$5.6M +14.8%
- LINCOLN ELEC HLDGS INC$5.6M +559.9%
- VANGUARD INDEX FDS$5.4M +46.4%
Top Trims
- MICROSOFT CORP-$3.2M -85.4%
- INVESCO EXCH TRADED FD TR II-$2.3M -34.3%
- AUTOZONE INC-$1.5M -8.1%
- EXXON MOBIL CORP-$907.2K -19.0%
- CHEVRON CORPORATION-$696.0K -19.9%
New Positions
- SCHWAB STRATEGIC TR$4.0M
- VANGUARD INDEX FDS$303.8K
- ALPHABET INC$286.6K
- ALPHABET INC$246.6K
Exited Positions
- ISHARES TR$34.4M
- ISHARES TR$22.0M
- ISHARES TR$21.5M
- ISHARES TR$21.3M
- ISHARES TR$20.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $46.2M | 19.05% | 294,150 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $43.5M | 17.92% | 519,246 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $32.3M | 13.33% | 959,491 | SH |
| 4 | VISA INC | V | 92826C839 | $17.7M | 7.28% | 51,460 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $17.1M | 7.03% | 78,198 | SH |
| 6 | AUTOZONE INC | AZO | 053332102 | $16.8M | 6.92% | 5,252 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $16.0M | 6.61% | 31,249 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $15.0M | 6.17% | 62,834 | SH |
| 9 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $6.5M | 2.70% | 24,646 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.3M | 1.79% | 26,828 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.0M | 1.67% | 137,965 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9M | 1.59% | 28,237 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.3M | 1.35% | 11,309 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 1.16% | 16,918 | SH |
| 15 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.8M | 1.15% | 10,685 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.78% | 2,580 | SH |
| 17 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $843.5K | 0.35% | 19,153 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $696.7K | 0.29% | 15,705 | SH |
| 19 | VANECK ETF TRUST | SMH | 92189F676 | $682.8K | 0.28% | 1,041 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $676.2K | 0.28% | 7,694 | SH |
| 21 | CHENIERE ENERGY INC | LNG | 16411R208 | $578.0K | 0.24% | 2,418 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $548.2K | 0.23% | 798 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $541.1K | 0.22% | 1,451 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $431.7K | 0.18% | 11,718 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $419.8K | 0.17% | 350 | SH |
| 26 | WALMART INC | WMT | 931142103 | $373.2K | 0.15% | 3,319 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $303.8K | 0.13% | 621 | SH |
| 28 | OCCIDENTAL PETE CORP | OXY | 674599105 | $303.8K | 0.13% | 6,254 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $286.7K | 0.12% | 759 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $286.6K | 0.12% | 811 | SH |
| 31 | PHILLIPS 66 | PSX | 718546104 | $286.2K | 0.12% | 1,693 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $277.7K | 0.11% | 3,417 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $253.2K | 0.10% | 2,435 | SH |
| 34 | PARSONS CORP DEL | PSN | 70202L102 | $246.8K | 0.10% | 4,711 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $246.6K | 0.10% | 690 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $240.0K | 0.10% | 4,362 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $242.6M | 36 | 0001754960-26-000430 |
| 2026-03-31 | 2026-04-20 | $344.2M | 44 | 0001754960-26-000277 |
| 2025-12-31 | 2026-01-08 | $242.8M | 55 | 0001754960-26-000017 |