THREADGILL FINANCIAL, LLC
CIK 0001814104
Annualised vol
6.224999%
Beta
0.284715
HHI
1115.54193
Top-10 weight
88.795761%
VaR 95%
0.600966%
VaR 99%
1.130823%
Max drawdown
10.917507%
Matched value
31.295055%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | REDUCED | 51,460 | 52,298 | -1.6% | 17,655,218 |
| AZO | REDUCED | 5,252 | 5,410 | -2.92% | 16,785,077 |
| MA | REDUCED | 31,249 | 31,738 | -1.54% | 16,049,377 |
| AMZN | REDUCED | 62,834 | 63,233 | -0.63% | 14,971,089 |
| AAPL | ADDED | 11,309 | 11,308 | 0.01% | 3,272,435 |
| CVX | UNCHANGED | 16,918 | 16,918 | 0.0% | 2,804,342 |
| CNP | UNCHANGED | 19,153 | 19,153 | 0.0% | 843,514 |
| LNG | UNCHANGED | 2,418 | 2,418 | 0.0% | 577,957 |
| MSFT | REDUCED | 1,451 | 9,997 | -85.49% | 541,099 |
| GOOGL | NEW | 1,501 | - | - | 533,137 |
| LLY | UNCHANGED | 350 | 350 | 0.0% | 419,801 |
| WMT | UNCHANGED | 3,319 | 3,319 | 0.0% | 373,156 |
| AVGO | UNCHANGED | 759 | 759 | 0.0% | 286,712 |
| PSX | ADDED | 1,693 | 1,635 | 3.55% | 286,163 |
| KO | ADDED | 3,417 | 3,355 | 1.85% | 277,668 |
| COP | ADDED | 2,435 | 2,318 | 5.05% | 253,191 |
| TRU | CLOSED OUT | 0 | 61,261 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 27,844 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 16,734 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46,230,443 | 19.05 | 294150.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,489,422 | 17.92 | 519246.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,331,125 | 13.33 | 959491.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 17,655,218 | 7.28 | 51460.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,052,328 | 7.03 | 78198.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 16,785,077 | 6.92 | 5252.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,049,377 | 6.61 | 31249.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,971,089 | 6.17 | 62834.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,543,759 | 2.7 | 24646.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,333,752 | 1.79 | 26828.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,042,345 | 1.67 | 137965.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,860,539 | 1.59 | 28237.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,272,435 | 1.35 | 11309.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,804,342 | 1.16 | 16918.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,782,801 | 1.15 | 10685.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,899,634 | 0.78 | 2580.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 843,514 | 0.35 | 19153.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 696,674 | 0.29 | 15705.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 682,781 | 0.28 | 1041.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 676,172 | 0.28 | 7694.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 577,957 | 0.24 | 2418.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 548,244 | 0.23 | 798.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 541,099 | 0.22 | 1451.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 431,691 | 0.18 | 11718.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 419,801 | 0.17 | 350.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 373,156 | 0.15 | 3319.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,803 | 0.13 | 621.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 303,773 | 0.13 | 6254.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 286,712 | 0.12 | 759.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 286,552 | 0.12 | 811.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 286,163 | 0.12 | 1693.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 277,668 | 0.11 | 3417.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 253,191 | 0.1 | 2435.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 246,809 | 0.1 | 4711.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 246,585 | 0.1 | 690.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 239,954 | 0.1 | 4362.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 242,625,985 | 36 | 6.224999 | 0.284715 | 10.917507 |
| 2026-03-31 | 2026-04-20 | 344,206,485 | 44 | 5.175057 | 0.238091 | 9.91374 |
| 2025-12-31 | 2026-01-08 | 242,808,242 | 55 | 9.645861 | 0.453355 | 17.60546 |
| 2025-09-30 | 2025-10-07 | 206,263,178 | 50 | 15.284616 | 0.711484 | 28.458107 |
| 2025-03-31 | 2025-04-10 | 186,578,370 | 44 | 11.162492 | 0.501183 | 21.052418 |
| 2024-12-31 | 2025-01-13 | 188,043,761 | 47 | 9.659071 | 0.437891 | 18.139698 |