THREADGILL FINANCIAL, LLC

Q4 2025 13F-HR Holdings

Location
Spring, TX
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$242,808
Net value change ($000)
+36,545 (17.7%)
New positions
14
Sold out positions
9
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 27,979 1441.5%
VEU 26,126 NEW
IBDS 21,616 NEW
NFLX 2,901 NEW
TRU 2,080 62.1%
ASML 2,001 NEW
SPMO 1,253 22.0%
IBDT 1,074 NEW
IBDU 882 NEW
IBHG 861 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSCI -8,431 -100.0%
CPRT -7,820 -100.0%
AZO -5,242 -21.2%
TDG -4,571 -100.0%
FICO -4,009 -67.5%
ADBE -4,002 -100.0%
SCHW -3,831 -100.0%
BRO -3,727 -100.0%
HEI -3,331 -100.0%
CMG -3,313 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type