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Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$102M
Cap. Flow
-$121M
Cap. Flow %
-49.72%
Top 10 Hldgs %
88.8%
Holding
48
New
4
Increased
14
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.1M
2
LECO icon
Lincoln Electric
LECO
+$5.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
4
VTV icon
Vanguard Value ETF
VTV
+$3.93M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$22M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.5M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$21.3M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Consumer Discretionary 13.09%
3 Energy 4.48%
4 Industrials 2.7%
5 Technology 1.79%

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Threadgill Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Threadgill Financial held 48 positions worth $243M, down 30% from $344M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Threadgill Financial withdrew a net $121M in Q2 2026, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Threadgill Financial opened a new position in Schwab US Large- Cap ETF worth $4.04M.

  • Threadgill Financial's largest Q2 2026 buy was Schwab US Large- Cap ETF: 137,965 shares worth $4.04M.
  • Threadgill Financial added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $20.1M increase.
  • Threadgill Financial's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.51M.
  • Threadgill Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $34.4M.
  • Threadgill Financial's ten largest holdings make up 89% of its $243M portfolio in Q2 2026.
  • Threadgill Financial opened 4 new positions and closed 12 in Q2 2026.
  • Threadgill Financial's portfolio value fell 30% quarter-over-quarter to $243M.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.