THREADGILL FINANCIAL, LLC

Q1 2026 13F-HR Holdings

Location
Spring, TX
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$344,206
Net value change ($000)
+101,398 (41.8%)
New positions
4
Sold out positions
15
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBDT 20,910 1946.9%
IBDU 20,597 2335.3%
IBHG 20,442 2374.2%
IBHH 19,599 2484.0%
IBDS 12,820 59.3%
VEU 11,767 45.0%
VTV 11,652 NEW
IBHI 10,614 1505.5%
SCHG 10,076 4600.9%
VT 7,524 25.1%
Top Reduces (Value $000, Stocks/ETFs)
MCO -6,851 -69.6%
TSM -5,208 -100.0%
ICE -4,441 -100.0%
GOOGL -3,884 -100.0%
V -3,434 -17.8%
MA -3,131 -16.5%
NFLX -2,901 -100.0%
HON -2,233 -100.0%
SPGI -2,115 -22.9%
ASML -2,001 -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