THREADGILL FINANCIAL, LLC
Sector Allocation
- Other42.2%$102.4M
- Industrials21.8%$52.8M
- Financials15.7%$38.0M
- Consumer Discretionary13.1%$31.8M
- Energy4.5%$10.9M
- Technology2.0%$4.9M
- Utilities0.3%$843,514
- Consumer Staples0.3%$650,824
- Healthcare0.2%$419,801
AUM History
13fpro.ai/research/fund/threadgill-financial-llc-1814104
Conviction and streaks
Concentrating · top 10 = 88.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DOV
$46.2M- VANGUARD$43.5M
- SCHWAB$32.3M
V
$17.7M- VANGUARD$17.1M
AZO
$16.8MMA
$16.0MAMZN
$15.0MLECO
$6.5MIVZ
$4.3M- SCHWAB$4.0M
XOM.R34088
$3.9MAAPL
$3.3MCVX
$2.8MVLO
$2.8MQQQ
$1.9MCNP
$844K- DIMENSIONAL$697K
- VANECK$683K
- SPDR$676K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/threadgill-financial-llc-1814104
THREADGILL FINANCIAL, LLC 13F holdings — Q2 2026
$242.6M portfolio (-29.5% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio
$46.2M
19.1% of stocks
+9%This quarter-4.2%Since filed4+ qtrsHeld- 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$43.5M
17.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$32.3M
13.3% of stocks
+171%This quarter—Since filed—HeldAIQuality—Est. buy— $17.7M
7.3% of stocks
-2%This quarter+16.3%Since filed4+ qtrsHeld- 5
VANGUARD INDEX FDS - VALUE ETF
$17.1M
7.0% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— $16.8M
6.9% of stocks
-3%This quarter+3.9%Since filed4+ qtrsHeldAIQuality62.7#676Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.0M
6.6% of stocks
-2%This quarter+18.0%Since filed4+ qtrsHeld$15.0M
6.2% of stocks
-0.6%This quarter+2.3%Since filed4+ qtrsHeld$6.5M
2.7% of stocks
+519%This quarter+4.4%Since filed4+ qtrsHeld$4.3M
1.8% of stocks
-54%This quarter+5.5%Since filed4+ qtrsHeld
All holdings — THREADGILL FINANCIAL, LLC (Q2 2026)
36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $4.0M | 1.7% | 138K | New | — | — | 13F |
| 12 | EXXON MOBIL CORP | Energy | $3.9M | 1.6% | 28K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $3.3M | 1.4% | 11K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CHEVRON CORP | Energy | $2.8M | 1.2% | 17K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VALERO ENERGY CORP/TX | Energy | $2.8M | 1.1% | 11K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.9M | 0.8% | 2,580 | +14% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CENTERPOINT ENERGY INC | Utilities | $844K | 0.3% | 19K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $697K | 0.3% | 16K | — | — | — | 13F |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $683K | 0.3% | 1,041 | +61% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $676K | 0.3% | 7,694 | +9% | — | — | 13F |
| 21 | Cheniere Energy, Inc. | Energy | $578K | 0.2% | 2,418 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $548K | 0.2% | 798 | +0.6% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $541K | 0.2% | 1,451 | -85% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $432K | 0.2% | 12K | — | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $420K | 0.2% | 350 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $373K | 0.1% | 3,319 | — | |||
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $304K | 0.1% | 621 | New | |||
| 28 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $304K | 0.1% | 6,254 | — | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $287K | 0.1% | 759 | — | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $287K | 0.1% | 811 | New | |||
| 31 | $PSX | Phillips 66 | Energy | $286K | 0.1% | 1,693 | +4% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $278K | 0.1% | 3,417 | +2% | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $253K | 0.1% | 2,435 | +5% | |||
| 34 | $PSN | PARSONS CORP | Technology | $247K | 0.1% | 4,711 | — | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $247K | 0.1% | 690 | New | |||
| 36 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $240K | 0.1% | 4,362 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 14 added to, 6 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (14)
- SCHWAB STRATEGIC TR - US LCAP GR ETF+171%
now $32.3M
now $6.5M · held 4+ qtrs
- VANGUARD INDEX FDS - VALUE ETF+32%
now $17.1M
now $46.2M · held 4+ qtrs, 3 adds in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+3%
now $43.5M
- VANECK ETF TRUST - SEMICONDUCTR ETF+61%
now $683K
+8 more in the Excel export
Trimmed (6)
now $4.3M · held 4+ qtrs
$MSFTMICROSOFT CORP-85%
now $541K · held 4+ qtrs, 3 trims in a row
now $16.8M · held 4+ qtrs, 2 trims in a row
now $17.7M · held 4+ qtrs, 2 trims in a row
now $16.0M · held 4+ qtrs, 2 trims in a row
now $15.0M · held 4+ qtrs
Sold out (12)
- ISHARES TRwas $34.4M
- ISHARES TRwas $22.0M
- ISHARES TRwas $21.5M
- ISHARES TRwas $21.3M
- ISHARES TRwas $20.4M
- ISHARES TRwas $11.3M
+6 more in the Excel export
Holdings by quarter
Every 13F THREADGILL FINANCIAL, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow THREADGILL FINANCIAL?
Q2 2026 13F filed with the SEC on Jul 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of THREADGILL FINANCIAL's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.1%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: THREADGILL FINANCIAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For THREADGILL FINANCIAL, LLC (SEC CIK: 1814104), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in THREADGILL FINANCIAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.