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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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19 |
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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 |
|
VT |
Vanguard Total World Stock ... |
1 |
- |
$110.58 |
$45,434,000 |
411,167 |
20.18% |
42,602,000 |
383,638 |
0.23 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.91 |
$17,318,000 |
186,780 |
7.69% |
9,548,000 |
93,125 |
0.018 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
4 |
- |
$456.98 |
$14,675,000 |
30,472 |
6.52% |
1,814,000 |
317 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
5 |
- |
$280.74 |
$13,974,000 |
50,071 |
6.21% |
1,033,000 |
366 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$7,958,000 |
44,118 |
3.53% |
1,342,000 |
575 |
0 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$320.86 |
$6,713,000 |
19,327 |
2.98% |
753,000 |
219 |
0.007 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$82.93 |
$4,885,000 |
55,402 |
2.17% |
553,000 |
602 |
0.006 |
Railroads |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.05 |
$1,884,000 |
10,985 |
0.84% |
49,000 |
1,452 |
0 |
Personal Computers |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$127.42 |
$1,682,000 |
12,771 |
0.75% |
146,000 |
543 |
0.002 |
Railroads |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$354.79 |
$1,094,000 |
2,987 |
0.49% |
212,000 |
5 |
0.001 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
35 |
- |
$34.38 |
$959,000 |
25,875 |
0.43% |
79,000 |
500 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
37 |
- |
$275.00 |
$786,000 |
2,788 |
0.35% |
42,000 |
280 |
0 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$431.57 |
$596,000 |
1,400 |
0.26% |
596,000 |
1,400 |
0 |
Publishing |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$414.74 |
$509,000 |
1,210 |
0.23% |
179,000 |
331 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$457,000 |
1,086 |
0.2% |
211,000 |
395 |
0 |
Property & Casualty I... |
|
|
LECO |
Lincoln Electric Holdings Inc |
51 |
- |
$238.07 |
$324,000 |
1,267 |
0.14% |
63,000 |
67 |
0.002 |
Machine Tools & Acces... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.26 |
$317,000 |
5,175 |
0.14% |
48,000 |
614 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$298,000 |
2,256 |
0.13% |
75,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
56 |
- |
$143.00 |
$252,000 |
1,951 |
0.11% |
30,000 |
13 |
0.001 |
Diversified Machinery |
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