Portfolio (Quarterly) Guide ↗

THREADGILL FINANCIAL, LLC

· CIK 0001814104

13F Portfolio $344M AUM 44 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 13 Added 14 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	17,139	$5.2M	2.15%	SOLD
2	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	27,420	$4.4M	1.83%	SOLD
3	GOOG	ALPHABET INC	Communication Services	12,377	$3.9M	1.60%	SOLD
4	NFLX	NETFLIX INC	Communication Services	30,945	$2.9M	1.20%	SOLD
5	HON	HONEYWELL INTL INC	Industrials	11,446	$2.2M	0.92%	SOLD
6	ASML	ASML HOLDING N V	Technology	1,870	$2.0M	0.82%	SOLD
7	FICO	FAIR ISAAC CORP	Technology	1,139	$1.9M	0.79%	SOLD
8	LOW	LOWES COS INC	Consumer Cyclical	6,063	$1.5M	0.60%	SOLD
9	HEI	HEICO CORP NEW	Industrials	3,770	$1.2M	0.50%	SOLD
10	CGGR	CAPITAL GROUP GROWTH ETF	—	16,084	$715K	0.29%	SOLD
11	—	BERKSHIRE HATHAWAY INC DEL	—	1,329	$668K	0.28%	SOLD
12	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	9,123	$456K	0.19%	SOLD
13	GOOGL	ALPHABET INC	Communication Services	840	$263K	0.11%	SOLD
14	UNH	UNITEDHEALTH GROUP INC	Healthcare	717	$237K	0.10%	SOLD
15	META	META PLATFORMS INC	Communication Services	303	$200K	0.08%	SOLD

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%