Threadgill Financial, LLC holds a concentrated book of 36 reported positions worth $242.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Schwab US Large-Cap ETF and trimmed Visa Inc-Class A Shares. Their largest long position is Vanguard Tot World STK ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.4 points over this window.
Growth of $10,000 cloning Threadgill Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Threadgill Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 36 | $2.9B |
| Shanda Asset Management Holdings Ltd | 3 / 36 | $1.9B |
| Hoffman, Alan N Investment Management | 6 / 36 | $150.9M |
| 9823 Capital, L.P. | 6 / 36 | $120.0M |
| Triune Financial Partners, LLC | 15 / 36 | $383.4M |
| Dumac, Inc. | 4 / 36 | $870.5M |
| TRB Advisors LP | 3 / 36 | $172.4M |
| Fortune 45 LLC | 10 / 36 | $172.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Threadgill Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F TT WRLD ST ETF | $46.2M | 294.1K | 19.1% | ▲+8.7% Added · +23K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $43.5M | 519.2K | 17.9% | ▲+2.9% Added · +15K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $32.3M | 959.5K | 13.3% | ▲+171% Added · +606K sh | |
| 4 | Visa Inc COM CL A | $17.7M | 51.5K | 7.3% | ▼−1.6% Reduced · −838 sh | |
| 5 | Vanguard Index FDS VALUE ETF | $17.1M | 78.2K | 7.0% | ▲+32% Added · +19K sh | |
| 6 | Autozone Inc COM | $16.8M | 5.3K | 6.9% | ▼−2.9% Reduced · −158 sh | |
| 7 | Mastercard Incorporated CL A | $16.0M | 31.2K | 6.6% | ▼−1.5% Reduced · −489 sh | |
| 8 | Amazon Com Inc COM | $15.0M | 62.8K | 6.2% | ▼−0.6% Reduced · −399 sh | |
| 9 | Lincoln Elec Hldgs Inc COM | $6.5M | 24.6K | 2.7% | ▲+519% Added · +21K sh | |
| 10 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.3M | 26.8K | 1.8% | ▼−54% Reduced · −32K sh | |
| 11 | Schwab Strategic TR US LRG CAP ETF | $4.0M | 138.0K | 1.7% | ▲New New position | |
| 12 | Exxon Mobil Corp COM | $3.9M | 28.2K | 1.6% | ▲+0.5% Added · +135 sh | |
| 13 | Apple Inc COM | $3.3M | 11.3K | 1.3% | ▲~0% Added · +1 sh | |
| 14 | Chevron Corporation COM | $2.8M | 16.9K | 1.2% | —Held | |
| 15 | Valero Energy Corp COM | $2.8M | 10.7K | 1.1% | —Held | |
| 16 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.8% | ▲+14% Added · +318 sh | |
| 17 | Centerpoint Energy Inc COM | $844K | 19.2K | 0.3% | —Held | |
| 18 | Dimensional ETF Trust US COR EQU 2 ETF | $697K | 15.7K | 0.3% | —Held | |
| 19 | Vaneck ETF Trust SEMICONDUCTR ETF | $683K | 1.0K | 0.3% | ▲+61% Added · +394 sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $676K | 7.7K | 0.3% | ▲+8.7% Added · +617 sh | |
| 21 | Cheniere Energy Inc COM NEW | $578K | 2.4K | 0.2% | —Held | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $548K | 798 | 0.2% | ▲+0.6% Added · +5 sh | |
| 23 | Microsoft Corp COM | $541K | 1.5K | 0.2% | ▼−85% Reduced · −9K sh | |
| 24 | Dimensional ETF Trust WORLD EX US CORE | $432K | 11.7K | 0.2% | —Held | |
| 25 | Eli Lilly & Co COM | $420K | 350 | 0.2% | —Held | |
| 26 | Walmart Inc COM | $373K | 3.3K | 0.2% | —Held | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $304K | 621 | 0.1% | ▲New New position | |
| 28 | Occidental Pete Corp COM | $304K | 6.3K | 0.1% | —Held | |
| 29 | Broadcom Inc COM | $287K | 759 | 0.1% | —Held | |
| 30 | Alphabet Inc CAP STK CL C | $287K | 811 | 0.1% | ▲New New position | |
| 31 | Phillips 66 COM | $286K | 1.7K | 0.1% | ▲+3.5% Added · +58 sh | |
| 32 | Coca Cola Co COM | $278K | 3.4K | 0.1% | ▲+1.8% Added · +62 sh | |
| 33 | ConocoPhillips COM | $253K | 2.4K | 0.1% | ▲+5.0% Added · +117 sh | |
| 34 | Parsons Corp Del COM | $247K | 4.7K | 0.1% | —Held | |
| 35 | Alphabet Inc CAP STK CL A | $247K | 690 | 0.1% | ▲New New position | |
| 36 | Dimensional ETF Trust US MKTWIDE VALUE | $240K | 4.4K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1814104/holdings"
Use Arkolith to show THREADGILL FINANCIAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 36 | $242.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 44 | $344.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 55 | $242.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 50 | $206.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 47 | $186.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 44 | $186.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 47 | $188.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 44 | $168.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.