THREADGILL FINANCIAL, LLC
CIK 0001814104 · SPRING, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
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
Top Holdings
VT
VANGUARD INTL EQUITY INDEX F
19.1%
VEU
VANGUARD INTL EQUITY INDEX F
17.9%
SCHG
SCHWAB STRATEGIC TR
13.3%
V
VISA INC
7.3%
VTV
VANGUARD INDEX FDS
7.0%
AZO
AUTOZONE INC
6.9%
MA
MASTERCARD INCORPORATED
6.6%
AMZN
AMAZON COM INC
6.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.