THREADGILL FINANCIAL, LLC

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CIK 1814104

13F portfolio (2026-Q1)

$344M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.5%

Top 10

71.1%

Effective N

15.9

HHI

0.063

This quarter

4 new · 0 exit →

By sector

Unclassified69.5%

Consumer Discretionary9.3%

Financials9.2%

Industrials5.9%

Energy3.5%

Information Technology2.1%

Utilities0.4%

Health Care0.1%

Consumer Staples0.1%

By market cap

Unknown69.5%

Mega (>$200B)17.7%

Large ($10–200B)12.7%

Mid ($2–10B)0.1%

By region

Other69.5%

North America30.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.51%	20
Commercial Services & Supplies	14.83%	6
Specialty Retail	9.25%	3
Oil, Gas & Consumable Fuels	3.46%	6
Software	1.08%	1
Technology Hardware & Equipment	0.83%	1
Utilities	0.44%	2
Machinery	0.29%	1
Pharmaceuticals & Biotechnology	0.09%	1
Software & IT Services	0.07%	1
Beverages	0.07%	1
Semiconductors & Semiconductor Equipment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	11.01%
2	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	10.88%
3	IBDS	ISHARES TR	Unclassified	10.00%
4	IBDT	ISHARES TR	Unclassified	6.39%
5	IBDU	ISHARES TR	Unclassified	6.24%
6	IBHG	ISHARES TR	Unclassified	6.19%
7	IBHH	ISHARES TR	Unclassified	5.92%
8	AZO	AUTOZONE INC	Consumer Discretionary	5.31%
9	MA	Mastercard Inc	Financials	4.61%
10	V	VISA INC.	Financials	4.59%

24/44 names classified · sector 30.5% of weight · industry 30.5% · mkt cap 30.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Consumer DiscretionaryAZO, AMZN, LOW, SHW, DG · other

FinancialsMA, V, KKR, ICE, PYPL · other

IndustrialsUNP, SPGI, LRCX, MCO, MSCI · other

Information TechnologyQCOM, AMAT, MSFT, KLAC, ROP · other

EnergyXOM, CVX, VLO, OXY, PSX · other

Communication ServicesGOOG, NFLX, META, DIS, CMCSA · other

Real EstatePSA, CUBE, CCI

MaterialsLIN, PPG, NKE, APD, LYB

Health CareJNJ, LLY, NVO, MDT, CHE · other

UtilitiesKMI, CNP, LNG

Consumer StaplesPM, MO, KO, CVS, TSN · other

UnclassifiedVT, Proshares Short S&P, SCHG, VEU, IBDS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (24 classified)THREADGILL FINANCIAL, LLC centroid (Large Core)

Consumer DiscretionaryFinancialsIndustrialsEnergyInformation TechnologyUtilitiesHealth CareConsumer Staples

Style box summary for THREADGILL FINANCIAL, LLC: centroid Large Core. Heaviest cells: Large Growth 16.1%, Mid Core 7.5%, Large Value 3.3%.

Classified: 30.5% of book weight (24/44 names) · unclassified 69.5%: VEU, VT, IBDS, IBDT, IBDU, IBHG, IBHH, VTV, IBHI, SCHG +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 44 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEUVANGUARD INTL EQUITY INDEX F	504,564	$38M	11.0%	ADD 42%
2	VTVANGUARD INTL EQUITY INDEX F	270,708	$37M	10.9%	ADD 28%
3	IBDSISHARES TR	1,420,636	$34M	10.0%	ADD 64%
4	IBDTISHARES TR	867,919	$22M	6.4%	ADD 4140%
5	IBDUISHARES TR	923,433	$21M	6.2%	ADD 5956%
6	IBHGISHARES TR	962,629	$21M	6.2%	ADD 7073%
7	IBHHISHARES TR	868,688	$20M	5.9%	ADD 5753%
8	AZOAUTOZONE INC	5,410	$18M	5.3%	TRIM −6%
9	MAMASTERCARD INCORPORATED	31,738	$16M	4.6%	TRIM −5%
10	VVISA INC	52,298	$16M	4.6%	TRIM −5%
11	AMZNAMAZON COM INC	63,233	$13M	3.8%	TRIM −3%
12	VTVVANGUARD INDEX FDS	59,386	$12M	3.4%	NEW
13	IBHIISHARES TR	486,139	$11M	3.3%	ADD 5284%
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	353,427	$10M	3.0%	ADD 5418%
15	SPGIS&P GLOBAL INC	16,734	$7M	2.1%	TRIM −5%
16	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	58,849	$7M	1.9%	HOLD
17	EFXEQUIFAX INC	27,844	$5M	1.5%	TRIM −4%
18	XOMEXXON MOBIL CORP	28,102	$5M	1.4%	ADD 161%
19	TRUTRANSUNION	61,261	$4M	1.2%	TRIM −3%
20	MSFTMICROSOFT CORP	9,997	$4M	1.1%	TRIM −11%
21	CVXCHEVRON CORP NEW	16,918	$4M	1.0%	TRIM −3%
22	MCOMOODYS CORP	6,864	$3M	0.9%	TRIM −64%
23	AAPLAPPLE INC	11,308	$3M	0.8%	HOLD
24	VLOVALERO ENERGY CORP	10,685	$3M	0.8%	HOLD
25	QQQINVESCO QQQ TR	2,262	$1M	0.4%	ADD 4%
26	LECOLINCOLN ELEC HLDGS INC	3,981	$991,587	0.3%	TRIM −3%
27	CNPCENTERPOINT ENERGY INC	19,153	$826,659	0.2%	HOLD
28	LNGCheniere Energy, Inc	2,418	$686,169	0.2%	HOLD
29	DFACDIMENSIONAL ETF TRUST	15,705	$610,296	0.2%	HOLD
30	SPYMSPDR SERIES TRUST	7,077	$541,640	0.2%	HOLD
31	VOOVANGUARD INDEX FDS	793	$473,906	0.1%	NEW
32	VUGVANGUARD INDEX FDS	982	$428,928	0.1%	HOLD
33	WMTWALMART INC	3,319	$412,446	0.1%	TRIM −8%
34	OXYOCCIDENTAL PETE CORP	6,254	$406,532	0.1%	HOLD
35	DFAXDIMENSIONAL ETF TRUST	11,718	$398,060	0.1%	HOLD
36	LLYELI LILLY & CO	350	$321,920	0.1%	HOLD
37	COPCONOCOPHILLIPS	2,318	$306,038	0.1%	HOLD
38	PSXPHILLIPS 66	1,635	$297,823	0.1%	HOLD
39	PSNPARSONS CORP DEL	4,711	$255,195	0.1%	HOLD
40	KOCOCA COLA CO	3,355	$255,118	0.1%	HOLD
41	IBHJISHARES TR	9,621	$252,263	0.1%	NEW
42	SMHVANECK ETF TRUST	647	$248,060	0.1%	NEW
43	AVGOBROADCOM INC	759	$234,918	0.1%	HOLD
44	DFUVDIMENSIONAL ETF TRUST	4,362	$211,383	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEUVANGUARD INTL EQUITY INDEX F

—

355K

505K

$38M

VTVANGUARD INTL EQUITY INDEX F

459K

314K

14K

212K

271K

$37M

IBDSISHARES TR

—

866K

1.4M

$34M

IBDTISHARES TR

—

20K

868K

$22M

IBDUISHARES TR

—

15K

923K

$21M

IBHGISHARES TR

—

13K

963K

$21M

IBHHISHARES TR

—

15K

869K

$20M

AZOAUTOZONE INC

$18M

MAMASTERCARD INCORPORATED

33K

32K

$16M

VVISA INC

55K

52K

$16M

AMZNAMAZON COM INC

48K

49K

65K

63K

$13M

VTVVANGUARD INDEX FDS

—

59K

$12M

IBHIISHARES TR

—

486K

$11M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

353K

$10M

SPGIS&P GLOBAL INC

10K

18K

17K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆THREADGILL FINANCIAL, LLC