THREADGILL FINANCIAL, LLC

Q2 2026 13F-HR Holdings

Location
Spring, TX
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$242,626
Net value change ($000)
-101,580 (-29.5%)
New positions
4
Sold out positions
12
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 22,036 214.0%
VT 8,786 23.5%
VEU 5,596 14.8%
LECO 5,552 559.7%
VTV 5,400 46.3%
SCHX 4,042 NEW
V 1,848 11.7%
AMZN 1,801 13.7%
QQQ 595 45.6%
SMH 435 175.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDS -34,436 -100.0%
IBDT -21,984 -100.0%
IBDU -21,479 -100.0%
IBHG -21,303 -100.0%
IBHH -20,388 -100.0%
IBHI -11,319 -100.0%
SPGI -7,118 -100.0%
EFX -5,014 -100.0%
TRU -4,239 -100.0%
MSFT -3,160 -85.4%
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