THREADGILL FINANCIAL, LLC

CIK 0001814104 · SPRING, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

THREADGILL FINANCIAL, LLC reported 36 positions worth $242.6M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: VT (19.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$242.6M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.8%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVANGUARD INTL EQUITY INDEX FSH$46.2M19.05%294,150
2VEUVANGUARD INTL EQUITY INDEX FSH$43.5M17.92%519,246
3SCHGSCHWAB STRATEGIC TRSH$32.3M13.33%959,491
4VVISA INCSH$17.7M7.28%51,460
5VTVVANGUARD INDEX FDSSH$17.1M7.03%78,198
6AZOAUTOZONE INCSH$16.8M6.92%5,252
7MAMASTERCARD INCORPORATEDSH$16.0M6.61%31,249
8AMZNAMAZON COM INCSH$15.0M6.17%62,834
9LECOLINCOLN ELEC HLDGS INCSH$6.5M2.70%24,646
10SPMOINVESCO EXCH TRADED FD TR IISH$4.3M1.79%26,828

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does THREADGILL FINANCIAL, LLC hold as of Q2 2026?

THREADGILL FINANCIAL, LLC reported 36 positions worth $242.6M in its Q2 2026 13F filing. Largest positions: VT (19.1%), VEU (17.9%), SCHG (13.3%), V (7.3%) and VTV (7.0%).

What did THREADGILL FINANCIAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did THREADGILL FINANCIAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.