Threadgill Financial

SPRING, TXfiles as THREADGILL FINANCIAL, LLC

$243m in 36 US stocks at the end of 30 June 2026. The top 10 are 88.8% of the money. It changed about 44.8% of the portfolio this quarter.

Value

$243m

Stocks

Top 10 share

88.8%

Turnover

44.8%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHX
1.7% of the fund
Vanguard Index FDSVTI
0.1% of the fund
AlphabetGOOG
0.1% of the fund
AlphabetGOOGL
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVT
19.1% of the fund
+9%
Vanguard Intl Equity Index FVEU
17.9% of the fund
+3%
Schwab Strategic TRSCHG
13.3% of the fund
+171%
Vanguard Index FDSVTV
7.0% of the fund
+32%
Lincoln Electric HoldingsLECO
2.7% of the fund
+519%
Invesco QQQ TRQQQ
0.8% of the fund
+14%
Vaneck ETF TrustSMH
0.3% of the fund
+61%
Spdr Series TrustSPYM
0.3% of the fund
+9%
Phillips 66PSX
0.1% of the fund
+4%
ConocoPhillipsCOP
0.1% of the fund
+5%

Cut

Sold some of their stake.

AutozoneAZO
6.9% of the fund
-3%
Invesco Exch Traded FD TR IISPMO
1.8% of the fund
-54%
MicrosoftMSFT
0.2% of the fund
-85%

Sold out

Sold their entire stake.

Ishares TRIBDS
-100%
Ishares TRIBDT
-100%
Ishares TRIBDU
-100%
Ishares TRIBHG
-100%
Ishares TRIBHH
-100%
Ishares TRIBHI
-100%
S&P GlobalSPGI
-100%
EquifaxEFX
-100%
TransUnionTRU
-100%
Moody'sMCO
-100%
Vanguard Index FDSVUG
-100%
Ishares TRIBHJ
-100%

Holdings

Vanguard Intl Equity Index FVT
Share
19.1%
Value
$46m
Shares
294,150
+9%
Vanguard Intl Equity Index FVEU
Share
17.9%
Value
$43m
Shares
519,246
+3%
Schwab Strategic TRSCHG
Share
13.3%
Value
$32m
Shares
959,491
+171%
VisaV
Share
7.3%
Value
$18m
Shares
51,460
Held
Vanguard Index FDSVTV
Share
7.0%
Value
$17m
Shares
78,198
+32%
AutozoneAZO
Share
6.9%
Value
$17m
Shares
5,252
-3%
MastercardMA
Share
6.6%
Value
$16m
Shares
31,249
Held
Amazon.comAMZN
Share
6.2%
Value
$15m
Shares
62,834
Held
Lincoln Electric HoldingsLECO
Share
2.7%
Value
$7m
Shares
24,646
+519%
Invesco Exch Traded FD TR IISPMO
Share
1.8%
Value
$4m
Shares
26,828
-54%
Schwab Strategic TRSCHX
Share
1.7%
Value
$4m
Shares
137,965
New
ExxonMobil HoldingsXOM
Share
1.6%
Value
$4m
Shares
28,237
Held
AppleAAPL
Share
1.3%
Value
$3m
Shares
11,309
Held
ChevronCVX
Share
1.2%
Value
$3m
Shares
16,918
Held
Valero EnergyVLO
Share
1.1%
Value
$3m
Shares
10,685
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$2m
Shares
2,580
+14%
Centerpoint EnergyCNP
Share
0.3%
Value
$843,514
Shares
19,153
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$696,674
Shares
15,705
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$682,781
Shares
1,041
+61%
Spdr Series TrustSPYM
Share
0.3%
Value
$676,172
Shares
7,694
+9%
Cheniere EnergyLNG
Share
0.2%
Value
$577,957
Shares
2,418
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$548,244
Shares
798
Held
MicrosoftMSFT
Share
0.2%
Value
$541,099
Shares
1,451
-85%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$431,691
Shares
11,718
Held
Eli LillyLLY
Share
0.2%
Value
$419,801
Shares
350
Held
WalmartWMT
Share
0.2%
Value
$373,156
Shares
3,319
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$303,803
Shares
621
New
Occidental PetroleumOXY
Share
0.1%
Value
$303,773
Shares
6,254
Held
BroadcomAVGO
Share
0.1%
Value
$286,712
Shares
759
Held
AlphabetGOOG
Share
0.1%
Value
$286,552
Shares
811
New
Phillips 66PSX
Share
0.1%
Value
$286,163
Shares
1,693
+4%
Coca-ColaKO
Share
0.1%
Value
$277,668
Shares
3,417
Held
ConocoPhillipsCOP
Share
0.1%
Value
$253,191
Shares
2,435
+5%
ParsonsPSN
Share
0.1%
Value
$246,809
Shares
4,711
Held
AlphabetGOOGL
Share
0.1%
Value
$246,585
Shares
690
New
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$239,954
Shares
4,362
Held

Company	Share of fund	Value	Shares	Change
Vanguard Intl Equity Index FVT	19.1%	$46m	294,150	+9%
Vanguard Intl Equity Index FVEU	17.9%	$43m	519,246	+3%
Schwab Strategic TRSCHG	13.3%	$32m	959,491	+171%
VisaV	7.3%	$18m	51,460	Held
Vanguard Index FDSVTV	7.0%	$17m	78,198	+32%
AutozoneAZO	6.9%	$17m	5,252	-3%
MastercardMA	6.6%	$16m	31,249	Held
Amazon.comAMZN	6.2%	$15m	62,834	Held
Lincoln Electric HoldingsLECO	2.7%	$7m	24,646	+519%
Invesco Exch Traded FD TR IISPMO	1.8%	$4m	26,828	-54%
Schwab Strategic TRSCHX	1.7%	$4m	137,965	New
ExxonMobil HoldingsXOM	1.6%	$4m	28,237	Held
AppleAAPL	1.3%	$3m	11,309	Held
ChevronCVX	1.2%	$3m	16,918	Held
Valero EnergyVLO	1.1%	$3m	10,685	Held
Invesco QQQ TRQQQ	0.8%	$2m	2,580	+14%
Centerpoint EnergyCNP	0.3%	$843,514	19,153	Held
Dimensional ETF TrustDFAC	0.3%	$696,674	15,705	Held
Vaneck ETF TrustSMH	0.3%	$682,781	1,041	+61%
Spdr Series TrustSPYM	0.3%	$676,172	7,694	+9%
Cheniere EnergyLNG	0.2%	$577,957	2,418	Held
Vanguard Index FDSVOO	0.2%	$548,244	798	Held
MicrosoftMSFT	0.2%	$541,099	1,451	-85%
Dimensional ETF TrustDFAX	0.2%	$431,691	11,718	Held
Eli LillyLLY	0.2%	$419,801	350	Held
WalmartWMT	0.2%	$373,156	3,319	Held
Vanguard Index FDSVTI	0.1%	$303,803	621	New
Occidental PetroleumOXY	0.1%	$303,773	6,254	Held
BroadcomAVGO	0.1%	$286,712	759	Held
AlphabetGOOG	0.1%	$286,552	811	New
Phillips 66PSX	0.1%	$286,163	1,693	+4%
Coca-ColaKO	0.1%	$277,668	3,417	Held
ConocoPhillipsCOP	0.1%	$253,191	2,435	+5%
ParsonsPSN	0.1%	$246,809	4,711	Held
AlphabetGOOGL	0.1%	$246,585	690	New
Dimensional ETF TrustDFUV	<0.1%	$239,954	4,362	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.8% since 30 June 2025.

Where the money is

Financial services13.9%

Retail & consumer13.1%

Energy4.5%

Industrials2.8%

Technology1.7%

Utilities0.3%

Everyday goods0.3%

Media & telecom0.2%

Health care0.2%

Other63.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.