THREADGILL FINANCIAL, LLC
13F Reported Value
ⓘ$242.6M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THREADGILL FINANCIAL, LLC disclosed 36 positions worth $242.6M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 19.1% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 12. The portfolio is most concentrated in Other (42.2% of disclosed assets). All figures are sourced directly from THREADGILL FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 1814104.
AI Fund Analysis
Concentrating
$DOV
$V
$AZO
$MA
$AMZN
$QQQ$DOV
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.1#695
Quality
$46.2M294,150 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$43.5M519,246 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$32.3M959,491 sh- 83.5
Quality
$17.7M51,460 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$17.1M78,198 sh- 66.5
Quality
$16.8M5,252 sh - 81.7
Quality
$16.0M31,249 sh - 74.6
Quality
$15.0M62,834 sh - 67.5
Quality
$6.5M24,646 sh - —
Quality
$4.3M26,828 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DOVER Corp$DOV | 63.1#695 | $46.2M | 294,150 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $43.5M | 519,246 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $32.3M | 959,491 |
| VISA INC.$V | 83.5 | $17.7M | 51,460 |
| VANGUARD INDEX FDS - VALUE ETF | — | $17.1M | 78,198 |
| AUTOZONE INC$AZO | 66.5 | $16.8M | 5,252 |
| Mastercard Inc$MA | 81.7 | $16.0M | 31,249 |
| AMAZON COM INC$AMZN | 74.6 | $15.0M | 62,834 |
 LINCOLN ELECTRIC HOLDINGS INC$LECO | 67.5 | $6.5M | 24,646 |
 Invesco Ltd.$IVZ | — | $4.3M | 26,828 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THREADGILL FINANCIAL, LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Other
$102.4M
Industrials
$52.8M
Financials
$38.0M
Consumer Discretionary
$32.1M
Energy
$10.9M
Technology
$4.9M
Utilities
$843,514
Healthcare
$419,801
Full Holdings — THREADGILL FINANCIAL, LLC (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $46.2M | 19.1% | +9% | 63.1 |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $43.5M | 17.9% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $32.3M | 13.3% | +171% | — |
| 4 | $V | VISA INC. | $17.7M | 7.3% | -2% | 83.5 |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $17.1M | 7.0% | +32% | — |
| 6 | $AZO | AUTOZONE INC | $16.8M | 6.9% | -3% | 66.5 |
| 7 | $MA | Mastercard Inc | $16.0M | 6.6% | -2% | 81.7 |
| 8 | $AMZN | AMAZON COM INC | $15.0M | 6.2% | -1% | 74.6 |
| 9 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.5M | 2.7% | +519% | 67.5 |
| 10 | $IVZ | Invesco Ltd. | $4.3M | 1.8% | -54% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.0M | 1.7% | NEW | — |
| 12 | $XOM | EXXON MOBIL CORP | $3.9M | 1.6% | +0% | 61.8 |
| 13 |  $AAPL | Apple Inc. | $3.3M | 1.4% | +0% | 76.1 |
| 14 |  $CVX | CHEVRON CORP | $2.8M | 1.2% | +0% | 54.7 |
| 15 |  $VLO | VALERO ENERGY CORP/TX | $2.8M | 1.1% | +0% | 51.4 |
| 16 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.8% | +14% | — |
| 17 |  $CNP | CENTERPOINT ENERGY INC | $843,514 | 0.3% | +0% | 55.9 |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $696,674 | 0.3% | +0% | — |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $682,781 | 0.3% | +61% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $676,172 | 0.3% | +9% | — |
| 21 |  $LNG | Cheniere Energy, Inc. | $577,957 | 0.2% | +0% | 48.4 |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $548,244 | 0.2% | +1% | — |
| 23 |  $MSFT | MICROSOFT CORP | $541,099 | 0.2% | -85% | 83.7 |
| 24 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $431,691 | 0.2% | +0% | — |
| 25 |  $LLY | ELI LILLY & Co | $419,801 | 0.2% | +0% | 89.3 |
| 26 |  $WMT | Walmart Inc. | $373,156 | 0.1% | +0% | 63.2 |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $303,803 | 0.1% | NEW | — |
| 28 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $303,773 | 0.1% | +0% | 66.3 |
| 29 |  $AVGO | Broadcom Inc. | $286,712 | 0.1% | +0% | 86.4 |
| 30 |  $GOOGL | Alphabet Inc. | $286,552 | 0.1% | NEW | 80.2 |
| 31 |  $PSX | Phillips 66 | $286,163 | 0.1% | +4% | 47.6 |
| 32 |  $KO | COCA COLA CO | $277,668 | 0.1% | +2% | 74 |
| 33 |  $COP | CONOCOPHILLIPS | $253,191 | 0.1% | +5% | 74.8 |
| 34 |  $PSN | PARSONS CORP | $246,809 | 0.1% | +0% | 60.3 |
| 35 |  $GOOG | Alphabet Inc. | $246,585 | 0.1% | NEW | 80.2 |
| 36 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $239,954 | 0.1% | +0% | — |
New Positions (4)
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