§ 13F · FUND PROFILE
THREADGILL FINANCIAL, LLC.
AUM · $243M (13F)Positions · 36Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 294K | $46M | 19.1% | +9% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 519K | $43M | 17.9% | +3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 959K | $32M | 13.3% | +171% |
| 4 | V | VISA INC | 51K | $18M | 7.3% | −2% |
| 5 | VTV | VANGUARD INDEX FDS | 78K | $17M | 7.0% | +32% |
| 6 | AZO | AUTOZONE INC | 5K | $17M | 6.9% | −3% |
| 7 | MA | MASTERCARD INCORPORATED | 31K | $16M | 6.6% | −2% |
| 8 | AMZN | AMAZON COM INC | 63K | $15M | 6.2% | −1% |
| 9 | LECO | LINCOLN ELEC HLDGS INC | 25K | $7M | 2.7% | +519% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 27K | $4M | 1.8% | −54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THREADGILL SIGNAL
AC read
THREADGILL FINANCIAL, LLC is a Other fund managing $243 million in assets. The fund runs a portfolio of 36 positions.
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