Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNG | CHENIERE ENERGY INC | Energy | 2,418.0 | $578K | 0.24% | — | — | $239.02 | +16.0% |
| 22 | VOO | VANGUARD INDEX FDS | — | 798.0 | $548K | 0.23% | +5.0 | +0.6% | $687.02 | +2.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,451.0 | $541K | 0.22% | -9K | -85.5% | $372.91 | +33.2% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 11,718.0 | $432K | 0.18% | — | — | $36.84 | +3.2% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $420K | 0.17% | — | — | $1199.43 | -7.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 3,319.0 | $373K | 0.15% | — | — | $112.43 | -4.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 621.0 | $304K | 0.12% | NEW | — | $489.22 | -23.0% |
| 28 | OXY | OCCIDENTAL PETE CORP | Energy | 6,254.0 | $304K | 0.12% | — | — | $48.57 | +26.1% |
| 29 | AVGO | BROADCOM INC | Technology | 759.0 | $287K | 0.12% | — | — | $377.75 | -3.5% |
| 30 | GOOG | ALPHABET INC | — | 811.0 | $287K | 0.12% | NEW | — | $353.33 | — |
| 31 | PSX | PHILLIPS 66 | Energy | 1,693.0 | $286K | 0.12% | +58.0 | +3.5% | $169.03 | +53.2% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 3,417.0 | $278K | 0.11% | +62.0 | +1.9% | $81.26 | +8.8% |
| 33 | COP | CONOCOPHILLIPS | Energy | 2,435.0 | $253K | 0.10% | +117.0 | +5.0% | $103.98 | +31.5% |
| 34 | PSN | PARSONS CORP DEL | Industrials | 4,711.0 | $247K | 0.10% | — | — | $52.39 | -13.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 690.0 | $247K | 0.10% | NEW | — | $357.37 | -5.2% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 4,362.0 | $240K | 0.10% | — | — | $55.01 | +3.6% |
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%