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| Name: |
THREADGILL FINANCIAL LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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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... |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,979.32 |
$18,415,000 |
5,843 |
8.18% |
3,206,000 |
-39 |
0.025 |
Auto Parts Stores |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$9,698,000 |
83,430 |
4.31% |
1,174,000 |
-1,826 |
0.002 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$235.03 |
$8,452,000 |
33,182 |
3.75% |
1,028,000 |
-177 |
0.004 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$7,958,000 |
44,118 |
3.53% |
1,342,000 |
575 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$247.40 |
$7,942,000 |
32,295 |
3.53% |
-13,000 |
-91 |
0.005 |
Railroads |
|
|
TXRH |
Texas Roadhouse Inc |
10 |
- |
$167.22 |
$7,452,000 |
48,240 |
3.31% |
1,527,000 |
-232 |
0.069 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$320.86 |
$6,713,000 |
19,327 |
2.98% |
753,000 |
219 |
0.007 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
12 |
- |
$271.43 |
$6,613,000 |
25,266 |
2.94% |
1,150,000 |
-139 |
0.022 |
Specialty Retail, Other |
|
|
PSA |
Public Storage Inc |
13 |
- |
$275.94 |
$5,457,000 |
18,815 |
2.42% |
-1,048,000 |
-2,511 |
0.011 |
REIT - Industrial |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$82.93 |
$4,885,000 |
55,402 |
2.17% |
553,000 |
602 |
0.006 |
Railroads |
|
|
CPRT |
Copart Inc |
15 |
New |
$54.74 |
$4,643,000 |
80,159 |
2.06% |
4,643,000 |
80,159 |
0.008 |
Auto Dealerships |
|
|
PPG |
PPG Industries Inc |
16 |
- |
$135.33 |
$3,588,000 |
24,764 |
1.59% |
-180,000 |
-434 |
0.01 |
Conglomerates |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.82 |
$3,364,000 |
21,323 |
1.49% |
61,000 |
-820 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
|
|
YUM |
YUM! Brands Inc |
19 |
- |
$134.34 |
$2,545,000 |
18,354 |
1.13% |
-170,000 |
-2,422 |
0.006 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$76.11 |
$2,315,000 |
25,328 |
1.03% |
-418,000 |
-3,136 |
0.002 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.05 |
$1,884,000 |
10,985 |
0.84% |
49,000 |
1,452 |
0 |
Personal Computers |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$156.13 |
$1,824,000 |
10,685 |
0.81% |
-930,000 |
-10,500 |
0.003 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$127.42 |
$1,682,000 |
12,771 |
0.75% |
146,000 |
543 |
0.002 |
Railroads |
|
|
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 |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$19.08 |
$1,406,000 |
76,647 |
0.62% |
-30,000 |
-4,769 |
0.003 |
Gas Utilities |
|
|
DE |
Deere & Co |
28 |
- |
$407.89 |
$1,365,000 |
3,324 |
0.61% |
-92,000 |
-320 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$187.05 |
$1,322,000 |
7,588 |
0.59% |
-124,000 |
-894 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$354.79 |
$1,094,000 |
2,987 |
0.49% |
212,000 |
5 |
0.001 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
33 |
New |
$211.49 |
$1,047,000 |
4,913 |
0.47% |
1,047,000 |
4,913 |
0.001 |
Waste Management |
|
|
CNP |
CenterPoint Energy Inc |
34 |
- |
$29.70 |
$970,000 |
34,049 |
0.43% |
-65,000 |
-2,162 |
0.005 |
Multi Utilities |
|
|
CSX |
CSX Corp |
35 |
- |
$34.38 |
$959,000 |
25,875 |
0.43% |
79,000 |
500 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$760.00 |
$951,000 |
1,223 |
0.42% |
107,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$275.00 |
$786,000 |
2,788 |
0.35% |
42,000 |
280 |
0 |
Restaurants |
|
|
RSG |
Republic Services Inc |
38 |
New |
$189.24 |
$755,000 |
3,946 |
0.34% |
755,000 |
3,946 |
0.001 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$431.57 |
$596,000 |
1,400 |
0.26% |
596,000 |
1,400 |
0 |
Publishing |
|
|
MCO |
Moodys Corp |
40 |
New |
$400.35 |
$582,000 |
1,481 |
0.26% |
582,000 |
1,481 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$414.74 |
$509,000 |
1,210 |
0.23% |
179,000 |
331 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$250.55 |
$505,000 |
2,082 |
0.22% |
-120,000 |
-199 |
0.001 |
Diversified Chemicals |
|
|
DFAC |
Dimensional U S Core Equity... |
43 |
New |
$31.62 |
$502,000 |
15,705 |
0.22% |
502,000 |
15,705 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$457,000 |
1,086 |
0.2% |
211,000 |
395 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
45 |
New |
$179.79 |
$442,000 |
2,526 |
0.2% |
442,000 |
2,526 |
0 |
Beverage Soft Drinks... |
|
|
BIN |
Waste Connections, Inc |
46 |
New |
$167.38 |
$410,000 |
2,382 |
0.18% |
410,000 |
2,382 |
0.001 |
Waste Management |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$63.57 |
$364,000 |
5,595 |
0.16% |
30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GFL |
Gfl Environmental Subordina... |
48 |
New |
$32.31 |
$349,000 |
10,115 |
0.16% |
349,000 |
10,115 |
0.003 |
N/A |
|
|
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 |
|
|
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... |
|
|
LNG |
Cheniere Energy Inc |
52 |
- |
$157.07 |
$317,000 |
1,967 |
0.14% |
-19,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$298,000 |
2,256 |
0.13% |
75,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
54 |
New |
$25.83 |
$298,000 |
11,718 |
0.13% |
298,000 |
11,718 |
0.001 |
N/A |
|
|
XYL |
Xylem Inc. |
56 |
- |
$143.00 |
$252,000 |
1,951 |
0.11% |
30,000 |
13 |
0.001 |
Diversified Machinery |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
New |
$60.24 |
$206,000 |
3,418 |
0.09% |
206,000 |
3,418 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
64 |
Closed |
$38.45 |
$0 |
0 |
0% |
-3,179,000 |
-94,418 |
0 |
Domestic Money Center... |
|
|
LKQ |
LKQ Corp |
63 |
Closed |
$44.21 |
$0 |
0 |
0% |
-1,274,000 |
-26,650 |
0 |
Auto Parts Wholesale |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
Closed |
$79.30 |
$0 |
0 |
0% |
-1,331,000 |
-17,485 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
61 |
Closed |
$125.70 |
$0 |
0 |
0% |
-653,000 |
-5,860 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
60 |
Closed |
$170.29 |
$0 |
0 |
0% |
-3,833,000 |
-27,195 |
0 |
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