Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 504,564.0 | $37.9M | 11.01% | +150K | +42.1% | $75.10 | +11.8% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 270,708.0 | $37.4M | 10.88% | +59K | +27.7% | $138.32 | +13.8% |
| 3 | IBDS | ISHARES TR | — | 1,420,636.0 | $34.4M | 10.01% | +554K | +64.0% | $24.24 | -0.1% |
| 4 | IBDT | ISHARES TR | — | 867,919.0 | $22.0M | 6.39% | +847K | +4139.8% | $25.33 | -0.3% |
| 5 | IBDU | ISHARES TR | — | 923,433.0 | $21.5M | 6.24% | +908K | +5955.7% | $23.26 | -0.5% |
| 6 | IBHG | ISHARES TR | — | 962,629.0 | $21.3M | 6.19% | +949K | +7072.6% | $22.13 | +0.1% |
| 7 | IBHH | ISHARES TR | — | 868,688.0 | $20.4M | 5.92% | +854K | +5753.3% | $23.47 | +0.3% |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 5,410.0 | $18.3M | 5.31% | -351.0 | -6.1% | $3377.78 | -10.3% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 31,738.0 | $15.9M | 4.61% | -2K | -4.6% | $499.66 | -1.4% |
| 10 | V | VISA INC | Financial Services | 52,298.0 | $15.8M | 4.59% | -3K | -4.7% | $302.24 | +7.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,233.0 | $13.2M | 3.83% | -2K | -3.0% | $208.27 | +26.9% |
| 12 | VTV | VANGUARD INDEX FDS | — | 59,386.0 | $11.7M | 3.38% | NEW | — | $196.20 | +8.2% |
| 13 | IBHI | ISHARES TR | — | 486,139.0 | $11.3M | 3.29% | +477K | +5283.6% | $23.28 | +0.6% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 353,427.0 | $10.3M | 2.99% | +347K | +5418.0% | $29.13 | +18.8% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 16,734.0 | $7.1M | 2.07% | -934.0 | -5.3% | $425.34 | -3.8% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 58,849.0 | $6.6M | 1.92% | +659.0 | +1.1% | $112.11 | +33.5% |
| 17 | EFX | EQUIFAX INC | Industrials | 27,844.0 | $5.0M | 1.46% | -1K | -3.8% | $180.07 | -9.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 28,102.0 | $4.8M | 1.39% | +17K | +161.5% | $169.66 | -10.3% |
| 19 | TRU | TRANSUNION | Industrials | 61,261.0 | $4.2M | 1.23% | -2K | -3.3% | $69.19 | +1.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 9,997.0 | $3.7M | 1.07% | -1K | -11.1% | $370.17 | +12.2% |
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%