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| Name: |
THREADGILL FINANCIAL LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
15 |
New |
$54.74 |
$4,643,000 |
80,159 |
2.06% |
4,643,000 |
80,159 |
0.008 |
Auto Dealerships |
|
|
CGGO |
Capital Group Global Growth... |
18 |
New |
$0.00 |
$3,011,000 |
104,563 |
1.34% |
3,011,000 |
104,563 |
0.116 |
N/A |
|
|
BRO |
Brown & Brown Inc |
24 |
New |
$87.07 |
$1,550,000 |
17,705 |
0.69% |
1,550,000 |
17,705 |
0.006 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
New |
$195.06 |
$1,468,000 |
6,692 |
0.65% |
1,468,000 |
6,692 |
0.003 |
Trucking |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
26 |
New |
$0.00 |
$1,455,000 |
41,216 |
0.65% |
1,455,000 |
41,216 |
0.458 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
30 |
New |
$518.65 |
$1,167,000 |
2,349 |
0.52% |
1,167,000 |
2,349 |
0.006 |
Food Wholesale |
|
|
LIN |
Linde Plc |
31 |
New |
$434.39 |
$1,110,000 |
2,391 |
0.49% |
1,110,000 |
2,391 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
33 |
New |
$211.49 |
$1,047,000 |
4,913 |
0.47% |
1,047,000 |
4,913 |
0.001 |
Waste Management |
|
|
RSG |
Republic Services Inc |
38 |
New |
$189.24 |
$755,000 |
3,946 |
0.34% |
755,000 |
3,946 |
0.001 |
Waste Management |
|
|
MCO |
Moodys Corp |
40 |
New |
$400.35 |
$582,000 |
1,481 |
0.26% |
582,000 |
1,481 |
0.001 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
43 |
New |
$31.62 |
$502,000 |
15,705 |
0.22% |
502,000 |
15,705 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
New |
$179.79 |
$442,000 |
2,526 |
0.2% |
442,000 |
2,526 |
0 |
Beverage Soft Drinks... |
|
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BIN |
Waste Connections, Inc |
46 |
New |
$167.38 |
$410,000 |
2,382 |
0.18% |
410,000 |
2,382 |
0.001 |
Waste Management |
|
|
GFL |
Gfl Environmental Subordina... |
48 |
New |
$32.31 |
$349,000 |
10,115 |
0.16% |
349,000 |
10,115 |
0.003 |
N/A |
|
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ORLY |
O Reilly Automotive Inc |
49 |
New |
$1,019.33 |
$342,000 |
303 |
0.15% |
342,000 |
303 |
0 |
Auto Parts Stores |
|
|
FICO |
Fair Isaac Corp |
50 |
New |
$1,328.61 |
$329,000 |
263 |
0.15% |
329,000 |
263 |
0.001 |
Business Services |
|
|
DFAX |
Dimensional Funds plc - Wor... |
54 |
New |
$25.83 |
$298,000 |
11,718 |
0.13% |
298,000 |
11,718 |
0.001 |
N/A |
|
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PSX |
Phillips 66 |
57 |
New |
$145.60 |
$245,000 |
1,502 |
0.11% |
245,000 |
1,502 |
0 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
58 |
New |
$346.43 |
$234,000 |
610 |
0.1% |
234,000 |
610 |
0 |
Home Improvement Stores |
|
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WMT |
Wal-Mart Stores Inc |
59 |
New |
$60.24 |
$206,000 |
3,418 |
0.09% |
206,000 |
3,418 |
0 |
Discount, Variety Stores |
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