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THREADGILL FINANCIAL, LLC

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13F filer, CIK 1814104, SPRING, TX

THREADGILL FINANCIAL, LLC reported $344,206,485 across 44 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 71.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000277

Period
2026-03-31
Reported value
$344M
Holdings
44
Top 10 weight
71.14%
New
4
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDTadded+847,448$21.5M
IBDUadded+908,184$21.1M
IBHGadded+949,208$21M
IBHHadded+853,847$20M
IBDSadded+554,192$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCOreduced-12,408-$5.41M
TSMexited-17,139-$5.21M
ICEexited-27,420-$4.44M
GOOGexited-12,377-$3.88M
NFLXexited-30,945-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000277, largest first. % of portfolio is the value over $344,206,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354,958 shares; 2026Q1: 504,564 shares 504,564$37.9M11.01%+149,606Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,109 shares; 2024Q4: 458,730 shares; 2025Q1: 313,712 shares; 2025Q2: 3,851 shares; 2025Q3: 14,087 shares; 2025Q4: 212,006 shares; 2026Q1: 270,708 shares 270,708$37.4M10.88%+58,702Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866,444 shares; 2026Q1: 1,420,636 shares 1,420,636$34.4M10%+554,192Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,471 shares; 2026Q1: 867,919 shares 867,919$22M6.39%+847,448Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,249 shares; 2026Q1: 923,433 shares 923,433$21.5M6.24%+908,184Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,421 shares; 2026Q1: 962,629 shares 962,629$21.3M6.19%+949,208Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,841 shares; 2026Q1: 868,688 shares 868,688$20.4M5.92%+853,847Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,875 shares; 2025Q1: 5,855 shares; 2025Q2: 5,843 shares; 2025Q3: 5,776 shares; 2025Q4: 5,761 shares; 2026Q1: 5,410 shares 5,410$18.3M5.31%-351Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,205 shares; 2024Q4: 33,244 shares; 2025Q1: 33,326 shares; 2025Q2: 33,460 shares; 2025Q3: 33,275 shares; 2025Q4: 33,262 shares; 2026Q1: 31,738 shares 31,738$15.9M4.61%-1,524Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,901 shares; 2024Q4: 54,992 shares; 2025Q1: 55,135 shares; 2025Q2: 55,311 shares; 2025Q3: 54,967 shares; 2025Q4: 54,862 shares; 2026Q1: 52,298 shares 52,298$15.8M4.59%-2,564Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,040 shares; 2024Q4: 47,668 shares; 2025Q1: 47,607 shares; 2025Q2: 49,000 shares; 2025Q3: 65,221 shares; 2025Q4: 65,195 shares; 2026Q1: 63,233 shares 63,233$13.2M3.83%-1,962Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,386 shares 59,386$11.7M3.39%newTimeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,030 shares; 2026Q1: 486,139 shares 486,139$11.3M3.29%+477,109Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,218 shares; 2025Q2: 8,014 shares; 2025Q3: not reported; 2025Q4: 6,405 shares; 2026Q1: 353,427 shares 353,427$10.3M2.99%+347,022Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,342 shares; 2025Q1: 9,629 shares; 2025Q2: 17,986 shares; 2025Q3: 17,927 shares; 2025Q4: 17,668 shares; 2026Q1: 16,734 shares 16,734$7.12M2.07%-934Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,997 shares; 2025Q4: 58,190 shares; 2026Q1: 58,849 shares 58,849$6.6M1.92%+659Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,045 shares; 2025Q3: 22,029 shares; 2025Q4: 28,929 shares; 2026Q1: 27,844 shares 27,844$5.01M1.46%-1,085Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 10,670 shares; 2025Q1: 10,656 shares; 2025Q2: 10,653 shares; 2025Q3: 10,741 shares; 2025Q4: 10,747 shares; 2026Q1: 28,102 shares 28,102$4.77M1.39%+17,355Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,991 shares; 2025Q4: 63,334 shares; 2026Q1: 61,261 shares 61,261$4.24M1.23%-2,073Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,565 shares; 2025Q3: 11,777 shares; 2025Q4: 11,247 shares; 2026Q1: 9,997 shares 9,997$3.7M1.08%-1,250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,786 shares; 2024Q4: 17,761 shares; 2025Q1: 17,734 shares; 2025Q2: 17,519 shares; 2025Q3: 17,519 shares; 2025Q4: 17,519 shares; 2026Q1: 16,918 shares 16,918$3.5M1.02%-601Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 2,471 shares; 2025Q1: 10,198 shares; 2025Q2: 19,440 shares; 2025Q3: 19,362 shares; 2025Q4: 19,272 shares; 2026Q1: 6,864 shares 6,864$2.99M0.87%-12,408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 11,429 shares; 2025Q1: 11,430 shares; 2025Q2: 11,442 shares; 2025Q3: 11,401 shares; 2025Q4: 11,411 shares; 2026Q1: 11,308 shares 11,308$2.87M0.83%-103Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,585 shares; 2025Q1: 10,585 shares; 2025Q2: 10,585 shares; 2025Q3: 10,585 shares; 2025Q4: 10,585 shares; 2026Q1: 10,685 shares 10,685$2.64M0.77%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 969 shares; 2025Q1: 2,149 shares; 2025Q2: 2,150 shares; 2025Q3: 2,180 shares; 2025Q4: 2,184 shares; 2026Q1: 2,262 shares 2,262$1.31M0.38%+78Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,090 shares; 2026Q1: 3,981 shares 3,981$992K0.29%-109Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,395 shares; 2024Q4: 25,395 shares; 2025Q1: 21,395 shares; 2025Q2: 19,395 shares; 2025Q3: 19,395 shares; 2025Q4: 19,395 shares; 2026Q1: 19,153 shares 19,153$827K0.24%-242Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares 2,418$686K0.2%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,705 shares; 2025Q1: 15,705 shares; 2025Q2: 15,705 shares; 2025Q3: 15,705 shares; 2025Q4: 15,705 shares; 2026Q1: 15,705 shares 15,705$610K0.18%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 18,443 shares; 2025Q1: 18,748 shares; 2025Q2: 18,210 shares; 2025Q3: 7,044 shares; 2025Q4: 7,061 shares; 2026Q1: 7,077 shares 7,077$542K0.16%+16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares 793$474K0.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 982 shares; 2026Q1: 982 shares 982$429K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,708 shares; 2025Q1: 3,706 shares; 2025Q2: 2,990 shares; 2025Q3: 3,550 shares; 2025Q4: 3,592 shares; 2026Q1: 3,319 shares 3,319$412K0.12%-273Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,598 shares; 2025Q1: 5,598 shares; 2025Q2: 6,257 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares; 2026Q1: 6,254 shares 6,254$407K0.12%-3Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,718 shares; 2024Q4: 11,718 shares; 2025Q1: 11,718 shares; 2025Q2: 11,718 shares; 2025Q3: 11,718 shares; 2025Q4: 11,718 shares; 2026Q1: 11,718 shares 11,718$398K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$322K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,318 shares; 2026Q1: 2,318 shares 2,318$306K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$298K0.09%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: 4,711 shares; 2025Q2: 4,711 shares; 2025Q3: 4,711 shares; 2025Q4: 4,711 shares; 2026Q1: 4,711 shares 4,711$255K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,019 shares; 2025Q1: 4,019 shares; 2025Q2: 4,019 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares 3,355$255K0.07%0Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,621 shares 9,621$252K0.07%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647$248K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares 759$235K0.07%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares 4,362$211K0.06%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC17,139$5.21Mshares
ICEINTERCONTINENTAL EXCHANGE IN27,420$4.44Mshares
GOOGALPHABET INC12,377$3.88Mshares
NFLXNETFLIX INC.30,945$2.9Mshares
HONHONEYWELL INTL INC11,446$2.23Mshares
ASMLASML HLDG NV1,870$2Mshares
FICOFAIR ISAAC CORP1,139$1.93Mshares
LOWLOWES COS INC6,063$1.46Mshares
HEIHEICO CORP NEW3,770$1.22Mshares
CGGRCAPITAL GROUP GROWTH ETF16,084$715Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,329$668Kshares
TSCOTRACTOR SUPPLY CO9,123$456Kshares
GOOGLALPHABET INC840$263Kshares
UNHUNITEDHEALTH GROUP INC717$237Kshares
METAMETA PLATFORMS INC303$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000277 base2026-04-20acceptance time not in the bulk data set