Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HOLDING N V | Technology | 1,870.0 | $2.0M | 0.82% | NEW | — | $1069.86 | +52.0% |
| 22 | FICO | FAIR ISAAC CORP | Technology | 1,139.0 | $1.9M | 0.79% | NEW | — | $1690.62 | -25.2% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 10,585.0 | $1.7M | 0.71% | NEW | — | $162.79 | +50.7% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 6,063.0 | $1.5M | 0.60% | NEW | — | $241.16 | -12.3% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,184.0 | $1.3M | 0.55% | NEW | — | $614.29 | +18.7% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 10,747.0 | $1.3M | 0.53% | NEW | — | $120.35 | +25.2% |
| 27 | HEI | HEICO CORP NEW | Industrials | 3,770.0 | $1.2M | 0.50% | NEW | — | $323.59 | -4.7% |
| 28 | IBDT | ISHARES TR | — | 20,471.0 | $1.1M | 0.44% | NEW | — | $52.46 | -51.9% |
| 29 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,090.0 | $980K | 0.40% | NEW | — | $239.64 | +10.3% |
| 30 | IBDU | ISHARES TR | — | 15,249.0 | $882K | 0.36% | NEW | — | $57.85 | -60.0% |
| 31 | IBHG | ISHARES TR | — | 13,421.0 | $861K | 0.35% | NEW | — | $64.16 | -65.5% |
| 32 | IBHH | ISHARES TR | — | 14,841.0 | $789K | 0.33% | NEW | — | $53.19 | -55.7% |
| 33 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,395.0 | $744K | 0.31% | NEW | — | $38.34 | +12.5% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,084.0 | $715K | 0.29% | NEW | — | $44.47 | +5.3% |
| 35 | IBHI | ISHARES TR | — | 9,030.0 | $705K | 0.29% | NEW | — | $78.02 | -69.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,329.0 | $668K | 0.28% | NEW | — | $502.65 | — |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 15,705.0 | $622K | 0.26% | NEW | — | $39.59 | +10.8% |
| 38 | SPYM | SPDR SERIES TRUST | — | 7,061.0 | $566K | 0.23% | NEW | — | $80.22 | +10.0% |
| 39 | VUG | VANGUARD INDEX FDS | — | 982.0 | $479K | 0.20% | NEW | — | $487.86 | -81.9% |
| 40 | LNG | CHENIERE ENERGY INC | Energy | 2,418.0 | $470K | 0.19% | NEW | — | $194.40 | +20.7% |
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
42.1%
Consumer Cyclical
24.3%
Technology
11.9%
Industrials
11.0%
Communication Services
4.8%
Energy
4.6%
Utilities
0.5%
Consumer Defensive
0.4%
Healthcare
0.4%