THREADGILL FINANCIAL, LLC
Long book
$344.2M
Q1 2026
Positions
44
Top-10 weight
71%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsTHREADGILL FINANCIAL, LLC is a wealth-management firm allocating client money, running a $344.2M US long book across 44 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD FTSE ALL-WORLD EX-U, VANGUARD TOT WORLD STK ETF, ISHRS IBNDS DEC 27 CORP ETF, ISHARES IBONDS DEC 2028 ETF, ISHARES IBONDS DEC 2029 TERM.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.2%
Q2 2024
+6.9%
Q3 2024
+1.6%
Q4 2024
+3.7%
Q1 2025
+2.4%
Q2 2025
+0.7%
Q3 2025
-1.5%
Q4 2025
-4.4%
Q1 2026
+6.7%
Sector allocation
Services media 49%
Consumer discretionary 30%
Energy 11%
Technology 7%
Utilities 1%
Industrials 1%
Healthcare 0%
Consumer staples 0%
Long book by quarter
What does THREADGILL FINANCIAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AZO AUTOZONE INC | Consumer discretionary | 5.4K | $18.3M | 5.3% | -6.1% |
| MA MASTERCARD INC - A | Services media | 31.7K | $15.9M | 4.6% | -4.6% |
| V VISA INC-CLASS A SHARES | Services media | 52.3K | $15.8M | 4.6% | -4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.2K | $13.2M | 3.8% | -3.0% |
| SPGI S&P GLOBAL INC | Services media | 16.7K | $7.1M | 2.1% | -5.3% |
| EFX EQUIFAX INC | Services media | 27.8K | $5.0M | 1.5% | -3.8% |
| XOM EXXON MOBIL CORP | Energy | 28.1K | $4.8M | 1.4% | +161.5% |
| TRU TRANSUNION | Services media | 61.3K | $4.2M | 1.2% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 10.0K | $3.7M | 1.1% | -11.1% |
| CVX CHEVRON CORP | Energy | 16.9K | $3.5M | 1.0% | -3.4% |
| MCO MOODY'S CORP | Services media | 6.9K | $3.0M | 0.9% | -64.4% |
| AAPL APPLE INC | Technology | 11.3K | $2.9M | 0.8% | -0.9% |
| VLO VALERO ENERGY CORP | Energy | 10.7K | $2.6M | 0.8% | +0.9% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 4.0K | $992K | 0.3% | -2.7% |
| CNP CENTERPOINT ENERGY INC | Utilities | 19.2K | $827K | 0.2% | -1.2% |
| LNG CHENIERE ENERGY INC | Utilities | 2.4K | $686K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.3K | $412K | 0.1% | -7.6% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 6.3K | $407K | 0.1% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 350 | $322K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 2.3K | $306K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 1.6K | $298K | 0.1% | Held |
| PSN PARSONS CORP | Technology | 4.7K | $255K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.4K | $255K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 759 | $235K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 44 | $344.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 55 | $242.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 50 | $206.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 47 | $186.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 44 | $186.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 47 | $188.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 44 | $168.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 52 | $213.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 59 | $225.1M | canonical | SEC ↗ |