Portfolio (Quarterly) Guide ↗

THREADGILL FINANCIAL, LLC

· CIK 0001814104

13F Portfolio $243M AUM 36 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 12 Added 6 Reduced 12 Exited

#	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	VTV	VANGUARD INDEX FDS	—	78,198.0	$17.1M	7.03%	+19K	+31.7%	$218.07	+3.8%
5	LECO	LINCOLN ELEC HLDGS INC	Industrials	24,646.0	$6.5M	2.70%	+21K	+519.1%	$265.51	+4.1%
6	QQQ	INVESCO QQQ TR	Financial Services	2,580.0	$1.9M	0.78%	+318.0	+14.1%	$736.29	-2.4%
7	SMH	VANECK ETF TRUST	—	1,041.0	$683K	0.28%	+394.0	+60.9%	$655.89	-13.6%
8	SPYM	SPDR SERIES TRUST	—	7,694.0	$676K	0.28%	+617.0	+8.7%	$87.88	+3.2%
9	VOO	VANGUARD INDEX FDS	—	798.0	$548K	0.23%	+5.0	+0.6%	$687.02	+3.1%
10	PSX	PHILLIPS 66	Energy	1,693.0	$286K	0.12%	+58.0	+3.5%	$169.03	+50.9%
11	KO	COCA COLA CO	Consumer Defensive	3,417.0	$278K	0.11%	+62.0	+1.9%	$81.26	+8.4%
12	COP	CONOCOPHILLIPS	Energy	2,435.0	$253K	0.10%	+117.0	+5.0%	$103.98	+29.1%

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%