Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 16,918.0 | $3.5M | 1.02% | -601.0 | -3.4% | $206.90 | -10.3% |
| 22 | MCO | MOODYS CORP | Financial Services | 6,864.0 | $3.0M | 0.87% | -12K | -64.4% | $436.24 | +3.8% |
| 23 | AAPL | APPLE INC | Technology | 11,308.0 | $2.9M | 0.83% | -103.0 | -0.9% | $253.79 | +22.1% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 10,685.0 | $2.6M | 0.77% | +100.0 | +0.9% | $247.08 | -0.7% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,262.0 | $1.3M | 0.38% | +78.0 | +3.6% | $577.08 | +26.3% |
| 26 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,981.0 | $992K | 0.29% | -109.0 | -2.7% | $249.08 | +6.1% |
| 27 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,153.0 | $827K | 0.24% | -242.0 | -1.2% | $43.16 | -0.1% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 2,418.0 | $686K | 0.20% | — | — | $283.78 | -17.3% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 15,705.0 | $610K | 0.18% | — | — | $38.86 | +12.9% |
| 30 | SPYM | SPDR SERIES TRUST | — | 7,077.0 | $542K | 0.16% | — | — | $76.54 | +15.3% |
| 31 | VOO | VANGUARD INDEX FDS | — | 793.0 | $474K | 0.14% | NEW | — | $597.61 | +15.3% |
| 32 | VUG | VANGUARD INDEX FDS | — | 982.0 | $429K | 0.12% | — | — | $436.79 | -79.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 3,319.0 | $412K | 0.12% | -273.0 | -7.6% | $124.27 | -4.7% |
| 34 | OXY | OCCIDENTAL PETE CORP | Energy | 6,254.0 | $407K | 0.12% | — | — | $65.00 | -10.7% |
| 35 | DFAX | DIMENSIONAL ETF TRUST | — | 11,718.0 | $398K | 0.12% | — | — | $33.97 | +11.2% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $322K | 0.09% | — | — | $919.77 | +17.0% |
| 37 | COP | CONOCOPHILLIPS | Energy | 2,318.0 | $306K | 0.09% | — | — | $132.03 | -11.5% |
| 38 | PSX | PHILLIPS 66 | Energy | 1,635.0 | $298K | 0.09% | — | — | $182.15 | -2.9% |
| 39 | PSN | PARSONS CORP DEL | Industrials | 4,711.0 | $255K | 0.07% | — | — | $54.17 | +3.0% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 3,355.0 | $255K | 0.07% | — | — | $76.04 | +5.8% |
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
40.5%
Consumer Cyclical
29.6%
Energy
11.9%
Industrials
9.9%
Technology
6.4%
Utilities
0.8%
Consumer Defensive
0.6%
Healthcare
0.3%