Threadgill Financial, LLC reported 22 positions worth $89.67M for the quarter ended Jun 30, 2026, down 14.6% on the prior quarter. It opened 2 new positions, added to 6, trimmed 5 and exited 4. Its largest holding is Visa Inc. at 19.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LECO Lincoln Electric Holdings Inc | +20.7K | +519.1% | $5.49M | 7.3% |
| GOOG Alphabet Inc. | +811 | – | $286.55K | 0.32% |
| GOOGL Alphabet Inc. | +690 | – | $246.59K | 0.275% |
| XOM ExxonMobil Holdings Corp | +135 | +0.5% | $18.46K | 4.31% |
| COP Conocophillips | +117 | +5.0% | $12.17K | 0.282% |
| PSX Phillips 66 | +58 | +3.5% | $9.80K | 0.319% |
| KO Coca Cola Co | +62 | +1.8% | $5.04K | 0.31% |
| AAPL Apple Inc. | +1 | +0.0% | $289.37 | 3.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | -16.7K | -100.0% | $7.12M | Exited |
| EFX Equifax Inc | -27.8K | -100.0% | $5.01M | Exited |
| TRU TransUnion | -61.3K | -100.0% | $4.24M | Exited |
| MSFT Microsoft Corp | -8,546 | -85.5% | $3.19M | 0.603% |
| MCO Moodys Corp | -6,864 | -100.0% | $2.99M | Exited |
| AZO Autozone Inc | -158 | -2.9% | $504.96K | 18.72% |
| V Visa Inc. | -838 | -1.6% | $287.51K | 19.69% |
| MA Mastercard Inc | -489 | -1.5% | $251.15K | 17.9% |
| AMZN Amazon Com Inc | -399 | -0.6% | $95.07K | 16.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 51.5K | $17.66M | 19.69% | -838 | -1.6% | Reduced | 0% |
| 2 | AZO Autozone Inc | Consumer Discretionary | 5,252 | $16.79M | 18.72% | -158 | -2.9% | Reduced | 0.03% |
| 3 | MA Mastercard Inc | Financial Services | 31.2K | $16.05M | 17.9% | -489 | -1.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 62.8K | $14.97M | 16.7% | -399 | -0.6% | Reduced | 0% |
| 5 | LECO Lincoln Electric Holdings Inc | Industrials | 24.6K | $6.54M | 7.3% | +20.7K | +519.1% | Added | 0.05% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 28.2K | $3.86M | 4.31% | +135 | +0.5% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 11.3K | $3.27M | 3.65% | +1 | +0.0% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 16.9K | $2.80M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 9 | VLO Valero Energy Corp | Energy | 10.7K | $2.78M | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 10 | CNP Centerpoint Energy Inc | Utilities | 19.2K | $843.51K | 0.941% | 0 | 0.0% | Unchanged | 0% |
| 11 | LNG Cheniere Energy, Inc. | Energy | 2,418 | $577.96K | 0.645% | 0 | 0.0% | Unchanged | 0% |
| 12 | MSFT Microsoft Corp | Technology | 1,451 | $541.10K | 0.603% | -8,546 | -85.5% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 350 | $419.80K | 0.468% | 0 | 0.0% | Unchanged | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 3,319 | $373.16K | 0.416% | 0 | 0.0% | Unchanged | 0% |
| 15 | OXY Occidental Petroleum Corp | Energy | 6,254 | $303.77K | 0.339% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Threadgill Financial.
As of its Q2 2026 13F filing, Threadgill Financial, LLC’s five largest positions were Visa Inc. (V) at 19.7%, Autozone Inc (AZO) at 18.7%, Mastercard Inc (MA) at 17.9%, Amazon Com Inc (AMZN) at 16.7%, Lincoln Electric Holdings Inc (LECO) at 7.3% of the reported portfolio.
Threadgill Financial, LLC reported a 13F portfolio worth $89.67M across 22 positions for Q2 2026. That is down 14.6% from the previous quarter.
Its largest purchases by value were Lincoln Electric Holdings Inc ($5.49M), Alphabet Inc. ($286.55K), Alphabet Inc. ($246.59K). It opened 2 new positions.
Its largest sales by value were S&P Global Inc. ($7.12M), Equifax Inc ($5.01M), TransUnion ($4.24M). It exited 4 positions entirely.
From the Form 13F-HR reports Threadgill Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.