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The Analysis of THREADGILL FINANCIAL, LLC's Holdings & P&L

Currently, THREADGILL FINANCIAL, LLC holds 36 types of securities in its portfolio with a total value $242.6M. In the most recent quarter, they have increased their positions in SCHG (+606.1K shares, valued at $20.4M), LECO (+20.7K shares, valued at $5.5M), VTV (+18.8K shares, valued at $4.1M); decreased their positions in SPMO (-32.0K shares, valued at $5.2M), MSFT (-8.5K shares, valued at $3.2M), AZO (-158 shares, valued at $505.0K); initiated new positions in SCHX (+138.0K shares, valued at $4.0M), N/A (+621 shares, valued at $303.8K), GOOG (+811 shares, valued at $286.6K).

1M P&L

+388.6K+0.19%

3M P&L

+581.3K+0.29%

HY P&L

+6.6M+3.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.0M

74.9%

2Auto Parts16.8M

8.3%

3Internet Retail15.0M

7.4%

Top Industries by Stock Count

1N/A12 stocks

41.4%

2Internet Content & Information2 stocks

6.9%

3Oil & Gas E&P2 stocks

6.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VT VANGUARD INTL EQUITY INDEX F294.1K shares8.66%2026-06-302026-07-08

VEU VANGUARD INTL EQUITY INDEX F519.2K shares2.91%2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR959.5K shares171.48%2026-06-302026-07-08

VISA INC VISA INC51.5K shares-1.60%2026-06-302026-07-08

VTV VANGUARD INDEX FDS78.2K shares31.68%2026-06-302026-07-08

AZO AUTOZONE INC5.3K shares-2.92%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED31.2K shares-1.54%2026-06-302026-07-08

AMZN AMAZON COM INC62.8K shares-0.63%2026-06-302026-07-08

Sponsored

LECO LINCOLN ELEC HLDGS INC24.6K shares519.09%2026-06-302026-07-08

SPMO INVESCO EXCH TRADED FD TR II26.8K shares-54.41%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR138.0K sharesnew addition2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP28.2K shares0.48%2026-06-302026-07-08

AAPL APPLE INC11.3K shares0.01%2026-06-302026-07-08

CVX CHEVRON CORPORATION16.9K shares0.00%2026-06-302026-07-08

VLO VALERO ENERGY CORP10.7K shares0.00%2026-06-302026-07-08

QQQ INVESCO QQQ TR2.6K shares14.06%2026-06-302026-07-08

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC19.2K shares0.00%2026-06-302026-07-08

DFAC DIMENSIONAL ETF TRUST15.7K shares0.00%2026-06-302026-07-08

SMH VANECK ETF TRUST1.0K shares60.90%2026-06-302026-07-08

SPDR SERIES TRUST SPDR SERIES TRUST7.7K shares8.72%2026-06-302026-07-08

LNG CHENIERE ENERGY INC2.4K shares0.00%2026-06-302026-07-08

VOO VANGUARD INDEX FDS798 shares0.63%2026-06-302026-07-08

MSFT MICROSOFT CORP1.5K shares-85.49%2026-06-302026-07-08

DFAX DIMENSIONAL ETF TRUST11.7K shares0.00%2026-06-302026-07-08

Sponsored

LLY ELI LILLY & CO350 shares0.00%2026-06-302026-07-08

WMT WALMART INC3.3K shares0.00%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS621 sharesnew addition2026-06-302026-07-08

OXY OCCIDENTAL PETE CORP6.3K shares0.00%2026-06-302026-07-08

BROADCOM INC BROADCOM INC759 shares0.00%2026-06-302026-07-08

GOOG ALPHABET INC811 sharesnew addition2026-06-302026-07-08

PSX PHILLIPS 661.7K shares3.55%2026-06-302026-07-08

KO COCA COLA CO3.4K shares1.85%2026-06-302026-07-08

Sponsored

COP CONOCOPHILLIPS2.4K shares5.05%2026-06-302026-07-08

PSN PARSONS CORP DEL4.7K shares0.00%2026-06-302026-07-08

GOOGL ALPHABET INC690 sharesnew addition2026-06-302026-07-08

DFUV DIMENSIONAL ETF TRUST4.4K shares0.00%2026-06-302026-07-08

VANGUARD INTL EQUITY INDEX F

8.66%

Shares294.1K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD INTL EQUITY INDEX F

2.91%

Shares519.2K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

171.48%

Shares959.5K

Event2026-06-30

Filed2026-07-08

VISA INC

-1.60%

Shares51.5K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

31.68%

Shares78.2K

Event2026-06-30

Filed2026-07-08

AZO

AUTOZONE INC

-2.92%

Shares5.3K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-1.54%

Shares31.2K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-0.63%

Shares62.8K

Event2026-06-30

Filed2026-07-08

LECO

LINCOLN ELEC HLDGS INC

519.09%

Shares24.6K

Event2026-06-30

Filed2026-07-08

SPMO

INVESCO EXCH TRADED FD TR II

-54.41%

Shares26.8K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

New

Shares138.0K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

0.48%

Shares28.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

0.01%

Shares11.3K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

14.06%

Shares2.6K

Event2026-06-30

Filed2026-07-08

CENTERPOINT ENERGY INC

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

60.90%

Shares1.0K

Event2026-06-30

Filed2026-07-08

SPDR SERIES TRUST

8.72%

Shares7.7K

Event2026-06-30

Filed2026-07-08

LNG

CHENIERE ENERGY INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.63%

Shares798

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-85.49%

Shares1.5K

Event2026-06-30

Filed2026-07-08

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.00%

Shares350

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

New

Shares621

Event2026-06-30

Filed2026-07-08

OXY

OCCIDENTAL PETE CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

0.00%

Shares759

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

New

Shares811

Event2026-06-30

Filed2026-07-08

PSX

PHILLIPS 66

3.55%

Shares1.7K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

1.85%

Shares3.4K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

5.05%

Shares2.4K

Event2026-06-30

Filed2026-07-08

PSN

PARSONS CORP DEL

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

New

Shares690

Event2026-06-30

Filed2026-07-08

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available