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THREADGILL FINANCIAL, LLC

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13F filer, CIK 1814104, SPRING, TX

THREADGILL FINANCIAL, LLC reported $242,625,985 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 88.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000430

Period
2026-06-30
Reported value
$243M
Holdings
36
Top 10 weight
88.8%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+606,064$20.4M
LECOadded+20,665$5.49M
VTVadded+18,812$4.1M
SCHXnew+137,965$4.04M
VTadded+23,442$3.68M

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
IBDSexited-1,420,636-$34.4M
IBDTexited-867,919-$22M
IBDUexited-923,433-$21.5M
IBHGexited-962,629-$21.3M
IBHHexited-868,688-$20.4M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000430, largest first. % of portfolio is the value over $242,625,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 294,150 shares 294,150$46.2M19.05%+23,442Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354,958 shares; 2026Q1: 504,564 shares; 2026Q2: 519,246 shares 519,246$43.5M17.92%+14,682Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 959,491 shares 959,491$32.3M13.33%+606,064Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,460 shares 51,460$17.7M7.28%-838Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,386 shares; 2026Q2: 78,198 shares 78,198$17.1M7.03%+18,812Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,252 shares 5,252$16.8M6.92%-158Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,249 shares 31,249$16M6.61%-489Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,834 shares 62,834$15M6.17%-399Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,646 shares 24,646$6.54M2.7%+20,665Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,997 shares; 2025Q4: 58,190 shares; 2026Q1: 58,849 shares; 2026Q2: 26,828 shares 26,828$4.33M1.79%-32,021Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,965 shares 137,965$4.04M1.67%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,237 shares 28,237$3.86M1.59%+135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,309 shares 11,309$3.27M1.35%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,918 shares 16,918$2.8M1.16%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,685 shares 10,685$2.78M1.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,580 shares 2,580$1.9M0.78%+318Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,153 shares 19,153$844K0.35%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,705 shares 15,705$697K0.29%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares; 2026Q2: 1,041 shares 1,041$683K0.28%+394Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,694 shares 7,694$676K0.28%+617Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,418 shares 2,418$578K0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares; 2026Q2: 798 shares 798$548K0.23%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,451 shares 1,451$541K0.22%-8,546Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,718 shares 11,718$432K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$420K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,319 shares 3,319$373K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621$304K0.13%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,254 shares 6,254$304K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759$287K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,960 shares; 2025Q4: 12,377 shares; 2026Q1: not reported; 2026Q2: 811 shares 811$287K0.12%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,693 shares 1,693$286K0.12%+58Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,417 shares 3,417$278K0.11%+62Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,318 shares; 2026Q1: 2,318 shares; 2026Q2: 2,435 shares 2,435$253K0.1%+117Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,711 shares 4,711$247K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: not reported; 2026Q2: 690 shares 690$247K0.1%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares; 2026Q2: 4,362 shares 4,362$240K0.1%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBDSISHARES TR1,420,636$34.4Mshares
IBDTISHARES TR867,919$22Mshares
IBDUISHARES TR923,433$21.5Mshares
IBHGISHARES TR962,629$21.3Mshares
IBHHISHARES TR868,688$20.4Mshares
IBHIISHARES TR486,139$11.3Mshares
SPGIS&P GLOBAL INC16,734$7.12Mshares
EFXEQUIFAX INC27,844$5.01Mshares
TRUTRANSUNION61,261$4.24Mshares
MCOMOODYS CORP6,864$2.99Mshares
VUGVANGUARD INDEX FDS982$429Kshares
IBHJISHARES TR9,621$252Kshares

How Q2 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 0001754960-26-000430 base2026-07-08acceptance time not in the bulk data set