Filed: 1/27/2023ACC: 0001754960-23-000046
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $133.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$133.39M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$36.09M27.1%
PMV ADAPTIVE RSK$19.98M15.0%
CORE S&P500 ETF$8.74M6.6%
TR UNIT$5.57M4.2%
20 YR TR BD ETF$3.77M2.8%
ENHAN SHRT MA AC$3.14M2.4%
EQUITY PREMIUM$2.88M2.2%
Portfolio Concentration
Top 3$34.58M25.9%
4–10$22.36M16.8%
11–25$23.67M17.7%
Rest$52.78M39.6%
Top 3 weight
25.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ADVISORS INNER CIRCLE FD II
SOLEShares802.60K
TypeSH
Market value$19.98M
14.98%
Sole
0.00
Shared
0.00
None
802.60K
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$8.74M
6.55%
Sole
0.00
Shared
0.00
None
22.74K
TYLER TECHNOLOGIES INC
SOLEShares18.16K
TypeSH
Market value$5.86M
4.39%
Sole
0.00
Shared
0.00
None
18.16K
SPDR S&P 500 ETF TR
SOLEShares13.49K
TypeSH
Market value$5.16M
3.87%
Sole
0.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$3.77M
2.83%
Sole
0.00
Shared
0.00
None
37.91K
PIMCO ETF TR
SOLEShares31.78K
TypeSH
Market value$3.14M
2.35%
Sole
0.00
Shared
0.00
None
31.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.81K
TypeSH
Market value$2.88M
2.16%
Sole
0.00
Shared
0.00
None
52.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.74K
TypeSH
Market value$2.84M
2.13%
Sole
0.00
Shared
0.00
None
56.74K
APPLE INC
SOLEShares18.50K
TypeSH
Market value$2.40M
1.80%
Sole
0.00
Shared
0.00
None
18.50K
INVESCO QQQ TR
SOLEShares8.13K
TypeSH
Market value$2.17M
1.62%
Sole
0.00
Shared
0.00
None
8.13K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.40K
TypeSH
Market value$2.12M
1.59%
Sole
0.00
Shared
0.00
None
6.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.13K
TypeSH
Market value$2.09M
1.57%
Sole
0.00
Shared
0.00
None
35.13K
MICROSOFT CORP
SOLEShares8.25K
TypeSH
Market value$1.98M
1.48%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD BD INDEX FDS
SOLEShares27.31K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
27.31K
INVESTMENT MANAGERS SER TR I
SOLEShares67.26K
TypeSH
Market value$1.71M
1.28%
Sole
0.00
Shared
0.00
None
67.26K
EXXON MOBIL CORP
SOLEShares14.76K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
14.76K
AMAZON COM INC
SOLEShares19.20K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
19.20K
KRANESHARES TR
SOLEShares52.01K
TypeSH
Market value$1.59M
1.19%
Sole
0.00
Shared
0.00
None
52.01K
VANGUARD INDEX FDS
SOLEShares8.14K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
8.14K
LITMAN GREGORY FDS TR
SOLEShares51.80K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
51.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.61K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
9.61K
SCHWAB STRATEGIC TR
SOLEShares17.81K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
17.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.98K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
3.98K
ALPHABET INC
SOLEShares10.73K
TypeSH
Market value$946.5K
0.71%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.77K
TypeSH
Market value$941.3K
0.71%
Sole
0.00
Shared
0.00
None
18.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 802.60K | SH | $19.98M 14.98% | 0.00 | 0.00 | 802.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.74K | SH | $8.74M 6.55% | 0.00 | 0.00 | 22.74K |
TYLER TECHNOLOGIES INCSOLE | COM | 18.16K | SH | $5.86M 4.39% | 0.00 | 0.00 | 18.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.49K | SH | $5.16M 3.87% | 0.00 | 0.00 | 13.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.91K | SH | $3.77M 2.83% | 0.00 | 0.00 | 37.91K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.78K | SH | $3.14M 2.35% | 0.00 | 0.00 | 31.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.81K | SH | $2.88M 2.16% | 0.00 | 0.00 | 52.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 56.74K | SH | $2.84M 2.13% | 0.00 | 0.00 | 56.74K |
APPLE INCSOLE | COM | 18.50K | SH | $2.40M 1.80% | 0.00 | 0.00 | 18.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.13K | SH | $2.17M 1.62% | 0.00 | 0.00 | 8.13K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.40K | SH | $2.12M 1.59% | 0.00 | 0.00 | 6.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 35.13K | SH | $2.09M 1.57% | 0.00 | 0.00 | 35.13K |
MICROSOFT CORPSOLE | COM | 8.25K | SH | $1.98M 1.48% | 0.00 | 0.00 | 8.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.31K | SH | $1.96M 1.47% | 0.00 | 0.00 | 27.31K |
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 67.26K | SH | $1.71M 1.28% | 0.00 | 0.00 | 67.26K |
EXXON MOBIL CORPSOLE | COM | 14.76K | SH | $1.63M 1.22% | 0.00 | 0.00 | 14.76K |
AMAZON COM INCSOLE | COM | 19.20K | SH | $1.61M 1.21% | 0.00 | 0.00 | 19.20K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 52.01K | SH | $1.59M 1.19% | 0.00 | 0.00 | 52.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.14K | SH | $1.56M 1.17% | 0.00 | 0.00 | 8.14K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 51.80K | SH | $1.51M 1.13% | 0.00 | 0.00 | 51.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.61K | SH | $1.46M 1.09% | 0.00 | 0.00 | 9.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.81K | SH | $1.35M 1.01% | 0.00 | 0.00 | 17.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.98K | SH | $1.23M 0.92% | 0.00 | 0.00 | 3.98K |
ALPHABET INCSOLE | CAP STK CL A | 10.73K | SH | $946.5K 0.71% | 0.00 | 0.00 | 10.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.77K | SH | $941.3K 0.71% | 0.00 | 0.00 | 18.77K |
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