THREADGILL FINANCIAL, LLC
SEC Form 13F institutional filer · CIK 0001814104
13F-HR · 25 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
85.3%
THREADGILL FINANCIAL, LLC — $118M AUM allocation strategy
THREADGILL FINANCIAL, LLC files SEC Form 13F and reports $118M of long US equity value across 25 reported holdings for 2026-03-31.
Its largest sector bet is Financials 49.7%, followed by Consumer Discretionary 26.7% and Energy 9.6%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
THREADGILL FINANCIAL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$118M
total across 25 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +347K sh · +$10.1M+$XOM +17.4K sh · +$3.47M+$IVZ +659 sh · −$346K
Biggest trims (shares)
−$MCO −12.4K sh · −$6.85M−$V −2.56K sh · −$3.43M−$AMZN −1.96K sh · −$1.88M
Exited to nil (held last quarter, gone now)
$ICE ($4.44M last qtr)$GOOGL ($3.88M last qtr)$NFLX ($2.9M last qtr)$HON ($2.23M last qtr)$FICO ($1.93M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services26.9%—
- Automotive Retail15.5%—
- Broadline Retail11.2%—
- Investment Banking & Brokerage8.7%—
- Financial Exchanges & Data8.6%—
- Integrated Oil & Gas7.0%—
- Asset Management & Custody Banks5.6%—
- Research & Consulting Services4.2%—
- Other holdings12.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AZO | AutoZone Inc | 5.41K | $18.3M | -351 | 15.5% |
| $MA | Mastercard Incorporated | 31.7K | $15.9M | -1.52K | 13.4% |
| $V | Visa Inc | 52.3K | $15.8M | -2.56K | 13.4% |
| $AMZN | Amazon.com Inc | 63.2K | $13.2M | -1.96K | 11.2% |
| $SCHW | Charles Schwab Corporation | 353K | $10.3M | +347K | 8.7% |
| $SPGI | S&P Global Inc | 16.7K | $7.12M | -934 | 6.0% |
| $IVZ | Invesco Ltd | 58.8K | $6.6M | +659 | 5.6% |
| $EFX | Equifax Inc | 27.8K | $5.01M | -1.08K | 4.2% |
| $XOM | ExxonMobil Holdings Corporation | 28.1K | $4.77M | +17.4K | 4.0% |
| $MSFT | Microsoft Corporation | 10K | $3.7M | -1.25K | 3.1% |
…and 15 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.