Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 294,150.0 | $46.2M | 19.05% | +23K | +8.7% | $157.17 | +2.9% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 519,246.0 | $43.5M | 17.92% | +15K | +2.9% | $83.75 | +3.2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 959,491.0 | $32.3M | 13.32% | +606K | +171.5% | $33.70 | +5.4% |
| 4 | V | VISA INC | Financial Services | 51,460.0 | $17.7M | 7.28% | -838.0 | -1.6% | $343.09 | +9.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 78,198.0 | $17.1M | 7.03% | +19K | +31.7% | $218.07 | +3.8% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 5,252.0 | $16.8M | 6.92% | -158.0 | -2.9% | $3195.94 | -6.7% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 31,249.0 | $16.0M | 6.62% | -489.0 | -1.5% | $513.60 | +12.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,834.0 | $15.0M | 6.17% | -399.0 | -0.6% | $238.26 | +8.5% |
| 9 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 24,646.0 | $6.5M | 2.70% | +21K | +519.1% | $265.51 | +4.1% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,828.0 | $4.3M | 1.79% | -32K | -54.4% | $161.54 | -7.3% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 137,965.0 | $4.0M | 1.67% | NEW | — | $29.30 | +3.6% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 28,237.0 | $3.9M | 1.59% | — | — | $136.72 | +16.6% |
| 13 | AAPL | APPLE INC | Technology | 11,309.0 | $3.3M | 1.35% | — | — | $289.37 | +10.6% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 16,918.0 | $2.8M | 1.16% | — | — | $165.76 | +25.8% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 10,685.0 | $2.8M | 1.15% | — | — | $260.44 | +42.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,580.0 | $1.9M | 0.78% | +318.0 | +14.1% | $736.29 | -2.4% |
| 17 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,153.0 | $844K | 0.35% | — | — | $44.04 | -9.9% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 15,705.0 | $697K | 0.29% | — | — | $44.36 | +3.1% |
| 19 | SMH | VANECK ETF TRUST | — | 1,041.0 | $683K | 0.28% | +394.0 | +60.9% | $655.89 | -13.6% |
| 20 | SPYM | SPDR SERIES TRUST | — | 7,694.0 | $676K | 0.28% | +617.0 | +8.7% | $87.88 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.0%
Consumer Cyclical
34.8%
Energy
11.9%
Industrials
7.4%
Technology
4.5%
Utilities
0.9%
Consumer Defensive
0.7%
Healthcare
0.5%
Communication Services
0.3%