2026 Q2 Portfolio Activity
In 2026 Q2, THREADGILL FINANCIAL, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.67% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 171.5%. Conversely, THREADGILL FINANCIAL, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
VT (19.1%)
Top 10 Concentration
88.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
THREADGILL FINANCIAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 19.05% | 10.88% |
#1
1
Prev: #2
|
8.0 |
—
|
23,442 | 8.7% |
P
S
|
294,150 | $46,230,443 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 17.92% | 11.01% |
#2
1
Prev: #1
|
6.0 |
—
|
14,682 | 2.9% |
P
S
|
519,246 | $43,489,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.33% | 2.99% |
#3
11
Prev: #14
|
8.0 |
—
|
606,064 | 171.5% |
P
S
|
959,491 | $32,331,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 7.28% | 4.59% |
#4
6
Prev: #10
|
3.9 |
—
|
-838 | -1.6% |
P
S
|
51,460 | $17,655,218 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.03% | 3.39% |
#5
7
Prev: #12
|
5.8 |
—
|
18,812 | 31.7% |
P
S
|
78,198 | $17,052,328 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 6.92% | 5.31% |
#6
2
Prev: #8
|
3.3 |
—
|
-158 | -2.9% |
P
S
|
5,252 | $16,785,077 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.61% | 4.61% |
#7
2
Prev: #9
|
3.1 |
—
|
-489 | -1.5% |
P
S
|
31,249 | $16,049,377 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.17% | 3.83% |
#8
3
Prev: #11
|
3.0 |
—
|
-399 | -0.6% |
P
S
|
62,834 | $14,971,089 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.70% | 0.29% |
#9
17
Prev: #26
|
4.1 |
—
|
20,665 | 519.1% |
P
S
|
24,646 | $6,543,759 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.79% | 1.92% |
#10
6
Prev: #16
|
0.7 |
—
|
-32,021 | -54.4% |
P
S
|
26,828 | $4,333,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.67% | — |
#11
Prev: #—
|
4.2 |
—
|
137,965 | — |
NEW
|
137,965 | $4,042,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 1.39% |
#12
6
Prev: #18
|
1.1 |
—
|
135 | 0.5% |
P
S
|
28,237 | $3,860,539 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 0.83% |
#13
10
Prev: #23
|
1.0 |
—
|
1 | 0.0% |
P
S
|
11,309 | $3,272,435 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.16% | 1.02% |
#14
7
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
16,918 | $2,804,342 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.15% | 0.77% |
#15
9
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
10,685 | $2,782,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.38% |
#16
9
Prev: #25
|
2.3 |
—
|
318 | 14.1% |
P
S
|
2,580 | $1,899,634 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.35% | 0.24% |
#17
10
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
19,153 | $843,514 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.18% |
#18
11
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
15,705 | $696,674 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.28% | 0.07% |
#19
23
Prev: #42
|
3.1 |
—
|
394 | 60.9% |
P
S
|
1,041 | $682,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.28% | 0.16% |
#20
10
Prev: #30
|
2.1 |
—
|
617 | 8.7% |
P
S
|
7,694 | $676,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.24% | 0.20% |
#21
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,418 | $577,957 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.14% |
#22
9
Prev: #31
|
0.6 |
—
|
5 | 0.6% |
P
S
|
798 | $548,244 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 1.08% |
#23
3
Prev: #20
|
0.1 |
—
|
-8,546 | -85.5% |
P
S
|
1,451 | $541,099 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.12% |
#24
11
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
11,718 | $431,691 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.09% |
#25
11
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
350 | $419,801 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.12% |
#26
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,319 | $373,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#27
Prev: #—
|
3.6 |
—
|
621 | — |
NEW
|
621 | $303,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.13% | 0.12% |
#28
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,254 | $303,773 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.07% |
#29
14
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
759 | $286,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
811 | — |
NEW
|
811 | $286,552 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.12% | 0.09% |
#31
7
Prev: #38
|
0.5 |
—
|
58 | 3.5% |
P
S
|
1,693 | $286,163 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.11% | 0.07% |
#32
8
Prev: #40
|
0.5 |
—
|
62 | 1.8% |
P
S
|
3,417 | $277,668 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.10% | 0.09% |
#33
4
Prev: #37
|
2.0 |
—
|
117 | 5.0% |
P
S
|
2,435 | $253,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.10% | 0.07% |
#34
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,711 | $246,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | — |
#35
Prev: #—
|
3.5 |
—
|
690 | — |
NEW
|
690 | $246,585 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.06% |
#36
8
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,362 | $239,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-9,621 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-982 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.87% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-6,864 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 1.23% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-61,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 1.46% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-27,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 2.07% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-16,734 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.00% | 3.29% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-486,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.00% | 5.92% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-868,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 0.00% | 6.19% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-962,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.00% | 6.24% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-923,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDT
ISHARES TR
|
ETF | 0.00% | 6.39% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-867,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 10.00% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,420,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-48 of 48 holdings