Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 336
- +21 vs. Q3 2021
- Portfolio value
- $477.1M
- +$66.1M (+16.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 207,038 | $36.8M | 7.7% | +6,539+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,416 | $20.7M | 4.3% | +1,291+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,626 | $20.5M | 4.3% | +274+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,146 | $13.8M | 2.9% | +242+6.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 123,051 | $13.2M | 2.8% | +8,143+7.1% | Added | – |
| NVDANVIDIA Corp | Stock | 33,345 | $9.81M | 2.1% | +2,436+7.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,353 | $6.60M | 1.4% | +1,983+7.8% | Added | – |
| HDHome Depot, Inc. | Stock | 15,589 | $6.47M | 1.4% | +409+2.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,851 | $6.44M | 1.3% | +5,006+4.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,280 | $5.93M | 1.2% | +2,292+4.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 60,405 | $5.93M | 1.2% | +688+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,778 | $5.64M | 1.2% | +18,688+36.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,849 | $5.63M | 1.2% | +163+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,842 | $5.34M | 1.1% | +147+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,496 | $5.30M | 1.1% | +2,457+7.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 71,535 | $5.07M | 1.1% | +67+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,445 | $4.92M | 1.0% | +260+1.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,074 | $4.87M | 1.0% | +29,276+45.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,554 | $4.56M | 1.0% | +209+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,047 | $4.54M | 1.0% | +287+3.3% | Added | History |
| VVisa Inc. | Stock | 20,565 | $4.46M | 0.9% | +456+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 30,726 | $4.45M | 0.9% | +2,212+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 25,464 | $4.36M | 0.9% | +612+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,618 | $4.20M | 0.9% | +2,050+27.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,071 | $3.85M | 0.8% | +901+12.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,323 | $3.83M | 0.8% | +146+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,688 | $3.59M | 0.8% | +1,093+11.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,586 | $3.55M | 0.7% | +1,242+2.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,484 | $3.55M | 0.7% | +2,115+7.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,939 | $3.54M | 0.7% | +1,635+13.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,219 | $3.47M | 0.7% | +344+7.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,040 | $3.25M | 0.7% | +331+3.8% | AddedConverted for a 3-for-1 split | History |
| MAMastercard Inc | Stock | 8,644 | $3.11M | 0.7% | +637+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,087 | $2.89M | 0.6% | +309+6.5% | Added | History |
| DGDollar General Corp | COM | 11,796 | $2.78M | 0.6% | +99+0.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,607 | $2.74M | 0.6% | +7,140+16.1% | Added | – |
| PFEPfizer Inc | Stock | 42,996 | $2.54M | 0.5% | +2,757+6.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,762 | $2.51M | 0.5% | +3,762 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,301 | $2.51M | 0.5% | −4,588−25.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,885 | $2.44M | 0.5% | +866+2.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,753 | $2.41M | 0.5% | +2,610+9.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,999 | $2.29M | 0.5% | +2,931+17.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,913 | $2.29M | 0.5% | +919+5.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,905 | $2.29M | 0.5% | +2,324+35.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,427 | $2.20M | 0.5% | +263+8.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,754 | $2.20M | 0.5% | +732+8.1% | Added | – |
| QCOMQualcomm Inc | Stock | 11,883 | $2.17M | 0.5% | +798+7.2% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 40,992 | $2.17M | 0.5% | +374+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,748 | $2.16M | 0.5% | +431+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 10,374 | $2.14M | 0.4% | +7,236+230.6% | Added | History |
| BACBank of America Corp | Stock | 47,897 | $2.13M | 0.4% | +4,628+10.7% | Added | History |
| DISWalt Disney Co | Stock | 13,749 | $2.13M | 0.4% | −14−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,594 | $2.12M | 0.4% | +9,467+29.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,419 | $2.09M | 0.4% | +300+2.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,289 | $2.08M | 0.4% | +4,726+20.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 49,180 | $2.06M | 0.4% | +655+1.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,108 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 3,597 | $2.04M | 0.4% | +1,213+50.9% | Added | History |
| ABTAbbott Laboratories | Stock | 14,390 | $2.02M | 0.4% | +1,339+10.3% | Added | History |
| CVXChevron Corp | Stock | 17,242 | $2.02M | 0.4% | +2,870+20.0% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32,922 | $2.02M | 0.4% | −102−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,521 | $1.88M | 0.4% | +1,930+20.1% | Added | – |
| HONHoneywell International Inc | COM | 8,977 | $1.87M | 0.4% | −9−0.1% | Reduced | History |
| BABoeing Co | Stock | 9,173 | $1.85M | 0.4% | +224+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,845 | $1.83M | 0.4% | +457+1.6% | Added | History |
| ILMNIllumina, Inc. | COM | 4,679 | $1.78M | 0.4% | +168+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,872 | $1.78M | 0.4% | +1,006+17.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,360 | $1.76M | 0.4% | +271+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 10,898 | $1.71M | 0.4% | +798+7.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,304 | $1.69M | 0.4% | +635+11.2% | Added | History |
| FASTFastenal Co | Stock | 26,112 | $1.67M | 0.4% | +775+3.1% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 60,827 | $1.64M | 0.3% | +414+0.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,599 | $1.62M | 0.3% | +606+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,329 | $1.60M | 0.3% | +363+9.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,251 | $1.59M | 0.3% | +1,096+21.3% | Added | – |
| KLACKLA Corp | COM NEW | 3,636 | $1.56M | 0.3% | +304+9.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,461 | $1.54M | 0.3% | +104+7.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,427 | $1.48M | 0.3% | +663+8.5% | Added | History |
| KOCoca Cola Co | Stock | 24,332 | $1.44M | 0.3% | −1,489−5.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,555 | $1.43M | 0.3% | +4,340+52.8% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,347 | $1.41M | 0.3% | −235−2.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 10,246 | $1.40M | 0.3% | +711+7.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,042 | $1.39M | 0.3% | +763+10.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,669 | $1.39M | 0.3% | +171+2.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 4,815 | $1.35M | 0.3% | +215+4.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,023 | $1.35M | 0.3% | −34−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 14,494 | $1.35M | 0.3% | +1,379+10.5% | Added | History |
| CSXCSX Corp | Stock | 35,748 | $1.34M | 0.3% | −131−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,856 | $1.34M | 0.3% | −85−1.1% | Reduced | History |
| LINLinde PLC | SHS | 3,878 | $1.34M | 0.3% | +425+12.3% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 34,409 | $1.32M | 0.3% | +9,198+36.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $1.29M | 0.3% | +297+6.9% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 62,500 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 14,403 | $1.25M | 0.3% | +1,181+8.9% | AddedConverted for a 2-for-1 split | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,576 | $1.24M | 0.3% | +2,528+50.1% | Added | – |
| PSAPublic Storage | COM | 3,254 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,516 | $1.21M | 0.3% | +877+137.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6,776 | $1.17M | 0.2% | +510+8.1% | Added | History |
| MELIMercadolibre Inc | COM | 866 | $1.17M | 0.2% | −615−41.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,521 | $1.13M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 188,895 | $9.48M | 2.3% | – |
| DRIDarden Restaurants Inc | COM | 5,188 | $785.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,731 | $719.0K | 0.2% | – |
| TAT&T Inc. | Stock | 21,662 | $585.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5,346 | $465.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,940 | $463.0K | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 6,115 | $447.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,186 | $375.0K | 0.1% | History |
| LMNDLemonade, Inc. | Stock | 5,523 | $370.0K | 0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,882 | $287.0K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,308 | $280.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 966 | $273.0K | 0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,791 | $250.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,487 | $234.0K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,065 | $231.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 832 | $217.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,066 | $214.0K | 0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,537 | $210.0K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 344 | $209.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,215 | $205.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 2,141 | $204.0K | <0.1% | History |