Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

THREADGILL FINANCIAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

THREADGILL FINANCIAL, LLC (CIK 1814104) reported $242.6M across 36 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VT ($46.2M, 19.05%), VEU ($43.5M, 17.92%), SCHG ($32.3M, 13.33%), V ($17.7M, 7.28%), VTV ($17.1M, 7.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTVANGUARD INTL EQUITY INDEX F$46.2M19.05%294,150Added
2VEUVANGUARD INTL EQUITY INDEX F$43.5M17.92%519,246Added
3SCHGSCHWAB STRATEGIC TR$32.3M13.33%959,491Added
4VVISA INC$17.7M7.28%51,460Trimmed
5VTVVANGUARD INDEX FDS$17.1M7.03%78,198Added
6AZOAUTOZONE INC$16.8M6.92%5,252Trimmed
7MAMASTERCARD INCORPORATED$16.0M6.61%31,249Trimmed
8AMZNAMAZON COM INC$15.0M6.17%62,834Trimmed
9LECOLINCOLN ELEC HLDGS INC$6.5M2.70%24,646Added
10SPMOINVESCO EXCH TRADED FD TR II$4.3M1.79%26,828Trimmed
11SCHXSCHWAB STRATEGIC TR$4.0M1.67%137,965New
12XOMEXXON MOBIL CORP$3.9M1.59%28,237Added
13AAPLAPPLE INC$3.3M1.35%11,309Added
14CVXCHEVRON CORPORATION$2.8M1.16%16,918Hold
15VLOVALERO ENERGY CORP$2.8M1.15%10,685Hold
16QQQINVESCO QQQ TR$1.9M0.78%2,580Added
17CNPCENTERPOINT ENERGY INC$843,5140.35%19,153Hold
18DFACDIMENSIONAL ETF TRUST$696,6740.29%15,705Hold
19SPLGSPDR SERIES TRUST$676,1720.28%7,694Added
20SMHVANECK ETF TRUST$682,7810.28%1,041Added
21LNGCHENIERE ENERGY INC$577,9570.24%2,418Hold
22VOOVANGUARD INDEX FDS$548,2440.23%798Added
23MSFTMICROSOFT CORP$541,0990.22%1,451Trimmed
24DFAXDIMENSIONAL ETF TRUST$431,6910.18%11,718Hold
25LLYELI LILLY & CO$419,8010.17%350Hold

Source: SEC Form 13F filings · as of 2026-06-30