TF
Threadgill Financial, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Threadgill Financial, LLCCIK: 0001814104
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$242.6M
Reporting period: 2026-06-30 · Number of holdings: 36
THREADGILL FINANCIAL, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $242.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 44.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 86.78
- Diversification
- 72
- Sizing Uniformity
- 82.39
Threadgill Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHG
+171.5% $22.0M
Sold out IBDS
Add VT
+8.7% $8.8M
Add VEU
+2.9% $5.6M
Sold out IBDT
Sold out IBDU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 19.05% | +8.17% | +8.66% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 17.92% | +6.91% | +2.91% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.33% | +10.34% | +171.48% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.28% | +2.69% | -1.60% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.03% | +3.64% | +31.68% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 6.92% | +1.61% | -2.92% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.61% | +2.00% | -1.54% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.17% | +2.34% | -0.63% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.70% | +2.41% | +519.09% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.79% | -0.13% | -54.41% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.67% | +1.67% | NEW | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.20% | +0.48% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.52% | +0.01% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.14% | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.15% | +0.38% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.40% | +14.06% | |
| 17 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.35% | +0.11% | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.29% | +0.11% | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | +0.21% | +60.90% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.12% | +8.72% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 0.24% | +0.04% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.09% | +0.63% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.86% | -85.49% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.18% | +0.06% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.08% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | +0.03% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.13% | +0.01% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.05% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.12% | NEW | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.12% | +0.03% | +3.55% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.04% | +1.85% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.10% | +0.01% | +5.05% | |
| 34 | PSN | Parsons CORP | Stock-Tech | 0.10% | +0.03% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.10% | NEW | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.10% | +0.04% | — |
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
-2.3%
- Stdev
- +12.1%
- Beta
- +0.73
- Alpha
- -4.4%
- Max Drawdown
- -13%
- Annualized Perf
- +10%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.52
- Stutzer
- +0.25
- Treynor
- +0.14
- Sterling
- +0.61
- Calmar
- +0.77
- Information Ratio
- -1.18
- Tracking Error
- +8.2%
- Stdev Down
- +6.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.4%
- Worst 12 Months
- -6.9%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.85
- Stdev Sectors
- +14.1%
- Skewness
- +0.06
- Kurtosis
- -0.81
- Upside Potential
- +3.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 36 | $242.6M | 0 | ||
| 2026 Q1 | 44 | $344.2M | 70 | ||
| 2025 Q4 | 55 | $242.8M | 67 | ||
| 2025 Q3 | 50 | $206.3M | 84 | ||
| 2025 Q2 | 47 | $186.9M | 0 | ||
| 2025 Q1 | 44 | $186.6M | 0 | ||
| 2024 Q4 | 47 | $188.0M | 0 | ||
| 2024 Q3 | 44 | $168.1M | 0 | ||
| 2024 Q2 | 52 | $213.3M | 0 | ||
| 2024 Q1 | 59 | $225.1M | 0 | ||
| 2023 Q4 | 43 | $150.8M | 0 | ||
| 2023 Q3 | 42 | $131.1M | 0 | ||
| 2023 Q2 | 36 | $87.5M | 0 | ||
| 2023 Q1 | 35 | $81.7M | 0 | ||
| 2022 Q4 | 39 | $97.4M | 0 | ||
| 2022 Q3 | 37 | $101.5M | 0 | ||
| 2022 Q2 | 39 | $120.4M | 0 | ||
| 2022 Q1 | 40 | $250.7M | 0 | ||
| 2021 Q4 | 39 | $167.7M | 0 | ||
| 2021 Q3 | 47 | $120.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Threadgill Financial, LLC's most significant position changes for 2026-06-30: Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Ishares Ibonds Dec 2028 ETF (IBDT); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Ishares Ibonds 2027 Hy Inc (IBHG); Sold out: Ishares Ibonds 2028 Tm Hy In (IBHH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +10.3% | +171.48% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +8.2% | +8.66% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +6.9% | +2.91% | Add |
| 4 | VTV | Vanguard Value ETF | +3.6% | +31.68% | Add |
| 5 | V | Visa Inc-class A Shares | +2.7% | -1.60% | Trim |
| 6 | LECO | Lincoln Electric Holdings | +2.4% | +519.09% | Add |
| 7 | AMZN | Amazon.com Inc | +2.3% | -0.63% | Trim |
| 8 | MA | Mastercard Inc - A | +2% | -1.54% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +1.7% | NEW | New buy |
| 10 | AZO | Autozone Inc | +1.6% | -2.92% | Trim |
| 11 | AAPL | Apple Inc | +0.5% | +0.01% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +14.06% | Add |
| 13 | VLO | Valero Energy CORP | +0.4% | — | Unchanged |
| 14 | SMH | Vaneck Semiconductor ETF | +0.2% | +60.90% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +0.48% | Add |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +8.72% | Add |
| 20 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 21 | CNP | Centerpoint Energy Inc | +0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.63% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 25 | DFAX | Dimensional World Ex US Core | +0.1% | — | Unchanged |
| 26 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 27 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 28 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | +1.85% | Add |
| 30 | WMT | Walmart Inc | 0% | — | Unchanged |
| 31 | PSX | Phillips 66 | 0% | +3.55% | Add |
| 32 | PSN | Parsons CORP | 0% | — | Unchanged |
| 33 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 34 | COP | Conocophillips | 0% | +5.05% | Add |
| 35 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | -0.1% | EXIT | Sold out |
| 36 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -54.41% | Trim |
| 38 | MSFT | Microsoft CORP | -0.9% | -85.49% | Trim |
| 39 | MCO | Moody's CORP | -0.9% | EXIT | Sold out |
| 40 | TRU | Transunion | -1.2% | EXIT | Sold out |
| 41 | EFX | Equifax Inc | -1.5% | EXIT | Sold out |
| 42 | SPGI | S&p Global Inc | -2.1% | EXIT | Sold out |
| 43 | IBHI | Ishares Ibonds 2029 Tm Hy In | -3.3% | EXIT | Sold out |
| 44 | IBHH | Ishares Ibonds 2028 Tm Hy In | -5.9% | EXIT | Sold out |
| 45 | IBHG | Ishares Ibonds 2027 Hy Inc | -6.2% | EXIT | Sold out |
| 46 | IBDU | Ishares Ibonds Dec 2029 Term | -6.2% | EXIT | Sold out |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | -6.4% | EXIT | Sold out |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -10% | EXIT | Sold out |
Filing History
FAQ
What is Threadgill Financial, LLC and what type of investor is it?
Threadgill Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $242.6M, spread across 36 disclosed positions.
What are Threadgill Financial, LLC's largest equity positions?
Based on the latest 13F filing, Threadgill Financial, LLC's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $46.2M (19.1%)
2. Vanguard Ftse All-world Ex-u (VEU) — $43.5M (17.9%)
3. Schwab US Large-cap Growth (SCHG) — $32.3M (13.3%)
4. Visa Inc-class A Shares (V) — $17.7M (7.3%)
5. Vanguard Value ETF (VTV) — $17.1M (7.0%)
What changes did Threadgill Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Threadgill Financial, LLC made 36 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 6 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Ishares Ibonds Dec 2028 ETF (IBDT); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Ishares Ibonds 2027 Hy Inc (IBHG); Sold out: Ishares Ibonds 2028 Tm Hy In (IBHH)
What sectors does Threadgill Financial, LLC focus on?
Threadgill Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 37.6%
• Consumer Discretionary: 35.4%
• Energy: 12.1%
• Industrials: 7.3%
• Information Technology: 4.8%
• Utilities: 0.9%
Investment Profile
Threadgill Financial, LLC returned an annualized 10.0% over the trailing 36 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 37.6% of the portfolio concentrated in Financials.
Its concentration score has risen from 22 to 45 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its SCHG position over the past two quarters (+$32.1M, now $32.3M), while trimming MSFT over the same stretch (-$4.9M, still holding $541.1K).
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