THREADGILL FINANCIAL, LLC Diversified Active

Name: THREADGILL FINANCIAL, LLC Q2 2026 13F Filing | 13F Explorer
Creator: THREADGILL FINANCIAL, LLC
Published: 2026-07-08

Location: Spring, TX

CIK: 0001814104 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (4)

SCHX SCHWAB STRATEGIC TR 1.7%

Value $4.042M Shares 137,965 Est. Cost $29.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $304K Shares 621 Est. Cost $489.22 Unrealized —

GOOG ALPHABET INC 0.1%

Value $287K Shares 811 Est. Cost $353.33 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $247K Shares 690 Est. Cost $357.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	137,965	$4.042M	1.7%	$29.30	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	621	$304K	0.1%	$489.22	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	811	$287K	0.1%	$353.33	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	690	$247K	0.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (11)

SCHG SCHWAB STRATEGIC TR 13.3%

Value $32.33M (+214.0%) Shares 959,491 (+171.5%) Est. Cost $32.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 19.1%

Value $46.23M (+23.5%) Shares 294,150 (+8.7%) Est. Cost $141.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 17.9%

Value $43.49M (+14.8%) Shares 519,246 (+2.9%) Est. Cost $74.32 Unrealized —

LECO LINCOLN ELEC HLDGS INC 2.7%

Value $6.544M (+559.9%) Shares 24,646 (+519.1%) Est. Cost $253.46 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value $17.05M (+46.4%) Shares 78,198 (+31.7%) Est. Cost $201.46 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.9M (+45.5%) Shares 2,580 (+14.1%) Est. Cost $513.87 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $683K (+175.2%) Shares 1,041 (+60.9%) Est. Cost $486.53 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $676K (+24.8%) Shares 7,694 (+8.7%) Est. Cost $66.03 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $253K (-17.3%) Shares 2,435 (+5.0%) Est. Cost $90.69 Unrealized —

KO COCA COLA CO 0.1%

Value $278K (+8.8%) Shares 3,417 (+1.8%) Est. Cost $50.55 Unrealized —

PSX PHILLIPS 66 0.1%

Value $286K (-3.9%) Shares 1,693 (+3.5%) Est. Cost $135.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	959,491 (+171.5%)	$32.33M (+214.0%)	13.3%	$32.05	—	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	294,150 (+8.7%)	$46.23M (+23.5%)	19.1%	$141.35	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	519,246 (+2.9%)	$43.49M (+14.8%)	17.9%	$74.32	—	ALLWRLD EX US	922042775
LECO	LINCOLN ELEC HLDGS INC	24,646 (+519.1%)	$6.544M (+559.9%)	2.7%	$253.46	—	COM	533900106
VTV	VANGUARD INDEX FDS	78,198 (+31.7%)	$17.05M (+46.4%)	7.0%	$201.46	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	2,580 (+14.1%)	$1.9M (+45.5%)	0.8%	$513.87	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,041 (+60.9%)	$683K (+175.2%)	0.3%	$486.53	—	SEMICONDUCTR ETF	92189F676
SPYM	SPDR SERIES TRUST	7,694 (+8.7%)	$676K (+24.8%)	0.3%	$66.03	—	ST STR P500ETF	78464A854
COP	CONOCOPHILLIPS	2,435 (+5.0%)	$253K (-17.3%)	0.1%	$90.69	—	COM	20825C104
KO	COCA COLA CO	3,417 (+1.8%)	$278K (+8.8%)	0.1%	$50.55	—	COM	191216100
PSX	PHILLIPS 66	1,693 (+3.5%)	$286K (-3.9%)	0.1%	$135.21	—	COM	718546104

Exited Positions (12)

IBDS ISHARES TR 14.2%

Value $34.44M Shares 1,420,636 Est. Cost $24.67 Unrealized —

IBDT ISHARES TR 9.1%

Value $21.98M Shares 867,919 Est. Cost $25.97 Unrealized —

IBDU ISHARES TR 8.9%

Value $21.48M Shares 923,433 Est. Cost $23.83 Unrealized —

IBHG ISHARES TR 8.8%

Value $21.3M Shares 962,629 Est. Cost $22.72 Unrealized —

IBHH ISHARES TR 8.4%

Value $20.39M Shares 868,688 Est. Cost $23.98 Unrealized —

IBHI ISHARES TR 4.7%

Value $11.32M Shares 486,139 Est. Cost $24.30 Unrealized —

SPGI S&P GLOBAL INC 2.9%

Value $7.118M Shares 16,734 Est. Cost $495.51 Unrealized —

EFX EQUIFAX INC 2.1%

Value $5.014M Shares 27,844 Est. Cost $244.44 Unrealized —

TRU TRANSUNION 1.7%

Value $4.239M Shares 61,261 Est. Cost $87.46 Unrealized —

MCO MOODYS CORP 1.2%

Value $2.994M Shares 6,864 Est. Cost $461.93 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $429K Shares 982 Est. Cost $479.72 Unrealized —

IBHJ ISHARES TR 0.1%

Value $252K Shares 9,621 Est. Cost $26.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	1,420,636	$34.44M	14.2%	$24.67	—	—	46435UAA9
IBDT	ISHARES TR	867,919	$21.98M	9.1%	$25.97	—	—	46435U515
IBDU	ISHARES TR	923,433	$21.48M	8.9%	$23.83	—	—	46436E205
IBHG	ISHARES TR	962,629	$21.3M	8.8%	$22.72	—	—	46436E478
IBHH	ISHARES TR	868,688	$20.39M	8.4%	$23.98	—	—	46436E387
IBHI	ISHARES TR	486,139	$11.32M	4.7%	$24.30	—	—	46436E379
SPGI	S&P GLOBAL INC	16,734	$7.118M	2.9%	$495.51	—	—	78409V104
EFX	EQUIFAX INC	27,844	$5.014M	2.1%	$244.44	—	—	294429105
TRU	TRANSUNION	61,261	$4.239M	1.7%	$87.46	—	—	89400J107
MCO	MOODYS CORP	6,864	$2.994M	1.2%	$461.93	—	—	615369105
VUG	VANGUARD INDEX FDS	982	$429K	0.2%	$479.72	—	—	922908736
IBHJ	ISHARES TR	9,621	$252K	0.1%	$26.22	—	—	46436E122

Decreased Positions (5)

MSFT MICROSOFT CORP 0.2%

Value $541K (-85.4%) Shares 1,451 (-85.5%) Est. Cost $484.45 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.8%

Value $4.334M (-34.3%) Shares 26,828 (-54.4%) Est. Cost $120.63 Unrealized —

V VISA INC 7.3%

Value $17.66M (+11.7%) Shares 51,460 (-1.6%) Est. Cost $222.98 Unrealized —

AZO AUTOZONE INC 6.9%

Value $16.79M (-8.1%) Shares 5,252 (-2.9%) Est. Cost $2033.92 Unrealized —

MA MASTERCARD INCORPORATED 6.6%

Value $16.05M (+1.2%) Shares 31,249 (-1.5%) Est. Cost $364.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,451 (-85.5%)	$541K (-85.4%)	0.2%	$484.45	—	COM	594918104
SPMO	INVESCO EXCH TRADED FD TR II	26,828 (-54.4%)	$4.334M (-34.3%)	1.8%	$120.63	—	S&P 500 MOMNTM	46138E339
V	VISA INC	51,460 (-1.6%)	$17.66M (+11.7%)	7.3%	$222.98	—	COM CL A	92826C839
AZO	AUTOZONE INC	5,252 (-2.9%)	$16.79M (-8.1%)	6.9%	$2033.92	—	COM	053332102
MA	MASTERCARD INCORPORATED	31,249 (-1.5%)	$16.05M (+1.2%)	6.6%	$364.92	—	CL A	57636Q104

Unchanged Positions (16)

AMZN AMAZON COM INC 6.2%

Value $14.97M Shares 62,834 Est. Cost $162.14 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $3.861M Shares 28,237 Est. Cost $109.07 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $2.804M Shares 16,918 Est. Cost $98.74 Unrealized —

AAPL APPLE INC 1.3%

Value $3.272M Shares 11,309 Est. Cost $163.36 Unrealized —

VLO VALERO ENERGY CORP 1.1%

Value $2.783M Shares 10,685 Est. Cost $119.35 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $578K Shares 2,418 Est. Cost $152.79 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $304K Shares 6,254 Est. Cost $54.19 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $420K Shares 350 Est. Cost $312.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $697K Shares 15,705 Est. Cost $31.95 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $548K Shares 798 Est. Cost $597.61 Unrealized —

AVGO BROADCOM INC 0.1%

Value $287K Shares 759 Est. Cost $215.92 Unrealized —

WMT WALMART INC 0.2%

Value $373K Shares 3,319 Est. Cost $66.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $432K Shares 11,718 Est. Cost $25.44 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $240K Shares 4,362 Est. Cost $46.59 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $844K Shares 19,153 Est. Cost $27.53 Unrealized —

PSN PARSONS CORP DEL 0.1%

Value $247K Shares 4,711 Est. Cost $101.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	62,834	$14.97M	6.2%	$162.14	—	COM	023135106
XOM	EXXON MOBIL CORP	28,237	$3.861M	1.6%	$109.07	—	COM	30231G102
CVX	CHEVRON CORPORATION	16,918	$2.804M	1.2%	$98.74	—	COM	166764100
AAPL	APPLE INC	11,309	$3.272M	1.3%	$163.36	—	COM	037833100
VLO	VALERO ENERGY CORP	10,685	$2.783M	1.1%	$119.35	—	COM	91913Y100
LNG	CHENIERE ENERGY INC	2,418	$578K	0.2%	$152.79	—	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP	6,254	$304K	0.1%	$54.19	—	COM	674599105
LLY	ELI LILLY & CO	350	$420K	0.2%	$312.53	—	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	15,705	$697K	0.3%	$31.95	—	US COR EQU 2 ETF	25434V708
VOO	VANGUARD INDEX FDS	798	$548K	0.2%	$597.61	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	759	$287K	0.1%	$215.92	—	COM	11135F101
WMT	WALMART INC	3,319	$373K	0.2%	$66.87	—	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	11,718	$432K	0.2%	$25.44	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	4,362	$240K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
CNP	CENTERPOINT ENERGY INC	19,153	$844K	0.3%	$27.53	—	COM	15189T107
PSN	PARSONS CORP DEL	4,711	$247K	0.1%	$101.96	—	COM	70202L102