THREADGILL FINANCIAL, LLC Portfolio Holdings
Q3 2025•49 long positions•$205.9M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $24.8M 12.03% | -$287.4K Sold | 0.035% 5.8K shares | 5.8K → 5.8K −$287.4K | -1.15% | $71.5B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $18.9M 9.19% | -$105.2K Sold | 0.004% 33.3K shares | 33.5K → 33.3K −$105.2K | -0.55% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $18.8M 9.11% | -$117.4K Sold | 0.003% 55.0K shares | 55.3K → 55.0K −$117.4K | -0.62% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $14.3M 6.95% | +$3.6M Bought | 0.001% 65.2K shares | 49.0K → 65.2K +$3.6M | +33.1% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $9.2M 4.48% | -$37.2K Sold | 0.011% 19.4K shares | 19.4K → 19.4K −$37.2K | -0.4% | $85.5B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $8.7M 4.24% | -$28.7K Sold | 0.006% 17.9K shares | 18.0K → 17.9K −$28.7K | -0.33% | $148.59B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $8.4M 4.09% | +$30.1K Bought | 0.019% 14.9K shares | 14.8K → 14.9K +$30.1K | +0.36% | $43.9B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $7.8M 3.8% | +$670.7K Bought | 0.018% 173.9K shares | 159.0K → 173.9K +$670.7K | +9.38% | $43.5B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $6.1M 2.96% | +$5.3M Bought | 0.0% 11.8K shares | 1.6K → 11.8K +$5.3M | +652.52% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $5.9M 2.88% | +$5.7M Bought | 0.017% 4.0K shares | 168.0 → 4.0K +$5.7M | +2,260.71% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 2.76% | +$5.7M New | — 47.0K shares | 0 → 47.0K +$5.7M | New | — — | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $5.7M 2.74% | +$1.0M Bought | 0.018% 22.0K shares | 18.0K → 22.0K +$1.0M | +22.08% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.8M 2.33% | +$4.8M Bought | — 17.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $4.8M 2.32% | +$662.3K Bought | 0.005% 28.4K shares | 24.4K → 28.4K +$662.3K | +16.08% | $96.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.6M 2.24% | +$4.6M Bought | 0.0% 19.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.6M 2.22% | +$13.2K Bought | 0.006% 3.5K shares | 3.5K → 3.5K +$13.2K | +0.29% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $4.4M 2.14% | -$254.1K Sold | 0.003% 17.5K shares | 18.5K → 17.5K −$254.1K | -5.45% | $140.94B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $4.0M 1.94% | +$4.0M Bought | 0.003% 11.3K shares | — | — | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.8M 1.86% | +$3.8M Bought | 0.002% 40.1K shares | — | — | $173.30B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $3.7M 1.81% | +$439.2K Bought | 0.012% 39.7K shares | 35.1K → 39.7K +$439.2K | +13.36% | $30.9B Large Cap | Q1 2024 Held for 1y 8m | |
Consulting Services Industrials | $3.4M 1.63% | +$3.4M New | 0.021% 40.0K shares | 0 → 40.0K +$3.4M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.3M 1.62% | +$3.3M New | 0.009% 13.1K shares | 0 → 13.1K +$3.3M | New | $44.9B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $3.3M 1.61% | +$5.7K Bought | 0.006% 84.5K shares | 84.4K → 84.5K +$5.7K | +0.17% | $52.5B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.2M 1.54% | -$145.4K Sold | 0.011% 55.8K shares | 58.3K → 55.8K −$145.4K | -4.39% | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $3.2M 1.53% | +$3.2M New | 0.002% 15.0K shares | 0 → 15.0K +$3.2M | New | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.9M 1.41% | -$10.4K Sold | 0.0% 11.4K shares | 11.4K → 11.4K −$10.4K | -0.36% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $2.7M 1.32% | — | 0.001% 17.5K shares | — | — | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.9M 0.943% | +$1.4M Bought | — 14.1K shares | 3.9K → 14.1K +$1.4M | +265.8% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $1.8M 0.875% | — | 0.003% 10.6K shares | — | — | $52.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.636% | +$18.0K Bought | — 2.2K shares | 2.2K → 2.2K +$18.0K | +1.4% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.2M 0.593% | -$4.2M Sold | 0.003% 3.8K shares | 16.9K → 3.8K −$4.2M | -77.59% | $44.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.2M 0.588% | +$9.9K Bought | 0.0% 10.7K shares | 10.7K → 10.7K +$9.9K | +0.83% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Manufacturing - Tools & Accessories Industrials | $994.5K 0.483% | — | 0.008% 4.2K shares | — | — | $13.0B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $752.5K 0.365% | — | 0.003% 19.4K shares | — | — | $25.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $605.7K 0.294% | — | — 15.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $599.3K 0.291% | -$137.2K Sold | 0.0% 1.2K shares | 1.5K → 1.2K −$137.2K | -18.63% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $568.2K 0.276% | — | 0.001% 2.4K shares | — | — | $51.6B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $551.8K 0.268% | -$874.8K Sold | — 7.0K shares | 18.2K → 7.0K −$874.8K | -61.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $464.7K 0.226% | +$464.7K Bought | — 969.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $390.6K 0.19% | — | 0.004% 4.7K shares | — | — | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $367.7K 0.179% | — | — 11.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $365.9K 0.178% | +$57.7K Bought | 0.0% 3.6K shares | 3.0K → 3.6K +$57.7K | +18.73% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $295.7K 0.144% | — | 0.001% 6.3K shares | — | — | $46.5B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $267.1K 0.13% | +$38.2K Bought | 0.0% 350.0 shares | 300.0 → 350.0 +$38.2K | +16.67% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $250.4K 0.122% | -$69.9K Sold | 0.0% 759.0 shares | 971.0 → 759.0 −$69.9K | -21.83% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $249.0K 0.121% | +$249.0K Bought | 0.0% 721.0 shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $222.5K 0.108% | — | 0.0% 303.0 shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $222.5K 0.108% | -$44.0K Sold | 0.0% 3.4K shares | 4.0K → 3.4K −$44.0K | -16.52% | $285.42B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $204.2K 0.099% | +$204.2K Bought | 0.0% 840.0 shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$216.0K Sold | — - shares | 1.4K → 0 −$216.0K | Sold | $3.61T Mega Cap | Q2 2025 Held for 5 months |
