Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 366
- +30 vs. Q4 2021
- Portfolio value
- $611.8M
- +$134.7M (+28.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 280,987 | $49.1M | 8.0% | +73,949+35.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,584 | $28.5M | 4.7% | +31,168+50.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,465 | $21.1M | 3.4% | +2,319+55.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,418 | $19.0M | 3.1% | +792+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 132,296 | $13.4M | 2.2% | +9,245+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 35,519 | $9.69M | 1.6% | +2,174+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,957 | $8.22M | 1.3% | +1,115+60.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,904 | $8.08M | 1.3% | +6,459+39.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,361 | $7.96M | 1.3% | +24,865+74.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,643 | $7.38M | 1.2% | +1,320+99.8% | Added | History |
| WMTWalmart Inc. | Stock | 49,083 | $7.31M | 1.2% | +18,357+59.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,619 | $7.20M | 1.2% | +4,266+15.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 130,215 | $6.95M | 1.1% | +14,364+12.4% | Added | – |
| HDHome Depot, Inc. | Stock | 23,016 | $6.89M | 1.1% | +7,427+47.6% | Added | History |
| JNJJohnson & Johnson | Stock | 38,478 | $6.82M | 1.1% | +13,014+51.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,969 | $6.78M | 1.1% | +16,191+23.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,778 | $6.65M | 1.1% | +34,294+116.3% | Added | History |
| VVisa Inc. | Stock | 29,826 | $6.61M | 1.1% | +9,261+45.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,624 | $6.44M | 1.1% | +3,577+39.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,868 | $5.97M | 1.0% | +2,463+4.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,106 | $5.72M | 0.9% | +2,826+5.5% | Added | – |
| CVXChevron Corp | Stock | 34,264 | $5.58M | 0.9% | +17,022+98.7% | Added | History |
| BACBank of America Corp | Stock | 129,209 | $5.33M | 0.9% | +81,312+169.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,804 | $5.07M | 0.8% | +3,717+73.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 74,352 | $4.95M | 0.8% | +2,817+3.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 98,865 | $4.84M | 0.8% | +4,791+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,901 | $4.47M | 0.7% | −1,948−16.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,077 | $4.46M | 0.7% | +9,389+87.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,648 | $4.38M | 0.7% | +1,577+19.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,527 | $4.37M | 0.7% | +909+9.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,557 | $4.36M | 0.7% | +30.0% | Added | History |
| PFEPfizer Inc | Stock | 83,253 | $4.31M | 0.7% | +40,257+93.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,980 | $4.24M | 0.7% | +6,041+43.3% | Added | History |
| MAMastercard Inc | Stock | 10,486 | $3.75M | 0.6% | +1,842+21.3% | Added | History |
| BABoeing Co | Stock | 19,182 | $3.67M | 0.6% | +10,009+109.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,774 | $3.62M | 0.6% | +3,889+9.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,601 | $3.50M | 0.6% | +2,561+28.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,480 | $3.45M | 0.6% | +261+5.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,168 | $3.42M | 0.6% | +1,582+3.3% | Added | – |
| DGDollar General Corp | COM | 15,199 | $3.38M | 0.6% | +3,403+28.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,992 | $3.35M | 0.5% | +31,147+108.0% | Added | History |
| QCOMQualcomm Inc | Stock | 21,670 | $3.31M | 0.5% | +9,787+82.4% | Added | History |
| MCDMcDonalds Corp | Stock | 13,124 | $3.25M | 0.5% | +6,820+108.2% | Added | History |
| FASTFastenal Co | Stock | 53,506 | $3.18M | 0.5% | +27,394+104.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 12,573 | $3.15M | 0.5% | +3,668+41.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,333 | $3.13M | 0.5% | +2,420+14.3% | Added | History |
| HONHoneywell International Inc | COM | 15,695 | $3.05M | 0.5% | +6,718+74.8% | Added | History |
| LINLinde PLC | SHS | 9,295 | $2.97M | 0.5% | +5,417+139.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,062 | $2.78M | 0.5% | +3,308+33.9% | Added | – |
| DISWalt Disney Co | Stock | 19,700 | $2.70M | 0.4% | +5,951+43.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,925 | $2.67M | 0.4% | +5,404+46.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,188 | $2.60M | 0.4% | +581+1.1% | Added | – |
| MELIMercadolibre Inc | COM | 2,174 | $2.58M | 0.4% | +1,308+151.0% | Added | History |
| LLYEli Lilly & Co | Stock | 8,927 | $2.56M | 0.4% | +2,567+40.4% | Added | History |
| PEPPepsiCo Inc | Stock | 15,198 | $2.54M | 0.4% | +8,677+133.1% | Added | History |
| ABTAbbott Laboratories | Stock | 21,449 | $2.54M | 0.4% | +7,059+49.1% | Added | History |
| INTUIntuit Inc. | Stock | 5,062 | $2.43M | 0.4% | +1,635+47.7% | Added | History |
| LOWLowes Companies Inc | Stock | 11,991 | $2.42M | 0.4% | +5,119+74.5% | Added | History |
| VLOValero Energy Corp | Stock | 23,849 | $2.42M | 0.4% | +15,868+198.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,296 | $2.40M | 0.4% | +2,297+11.5% | Added | – |
| KOCoca Cola Co | Stock | 38,759 | $2.40M | 0.4% | +14,427+59.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,789 | $2.36M | 0.4% | +9,415+279.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,797 | $2.33M | 0.4% | +3,546+56.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,922 | $2.32M | 0.4% | +160+4.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,894 | $2.24M | 0.4% | −859−2.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,888 | $2.23M | 0.4% | +2,599+9.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,752 | $2.23M | 0.4% | +21,270+90.6% | Added | – |
| RTXRTX Corp | Stock | 20,666 | $2.05M | 0.3% | +10,763+108.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,407 | $2.03M | 0.3% | +4,857+136.8% | Added | History |
| PENPenumbra Inc | COM | 9,089 | $2.02M | 0.3% | +7,970+712.2% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 34,079 | $2.00M | 0.3% | +1,157+3.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,727 | $1.99M | 0.3% | −21−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,148 | $1.98M | 0.3% | −446−1.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,423 | $1.98M | 0.3% | +40.0% | Added | – |
| MUMicron Technology Inc | Stock | 25,300 | $1.97M | 0.3% | +10,806+74.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,268 | $1.92M | 0.3% | +160+0.4% | Added | – |
| DGXQuest Diagnostics Inc | COM | 13,484 | $1.84M | 0.3% | +6,708+99.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 22,799 | $1.84M | 0.3% | +8,716+61.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,671 | $1.80M | 0.3% | +210+14.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,917 | $1.78M | 0.3% | +320+8.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,635 | $1.76M | 0.3% | +1,119+73.8% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 35,037 | $1.74M | 0.3% | −5,955−14.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,476 | $1.74M | 0.3% | +877+10.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 20,310 | $1.74M | 0.3% | +13,494+198.0% | Added | History |
| STESTERIS plc | SHS USD | 7,051 | $1.70M | 0.3% | +4,816+215.5% | Added | History |
| AMATApplied Materials Inc | Stock | 12,856 | $1.69M | 0.3% | +1,958+18.0% | Added | History |
| TSCOTractor Supply Co | COM | 7,179 | $1.68M | 0.3% | +3,547+97.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 16,734 | $1.66M | 0.3% | +6,498+63.5% | Added | History |
| PGProcter & Gamble Co | Stock | 10,590 | $1.62M | 0.3% | +4,883+85.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,601 | $1.62M | 0.3% | +272+6.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,670 | $1.60M | 0.3% | +10,612+261.5% | Added | History |
| CCitigroup Inc | Stock | 30,034 | $1.60M | 0.3% | +13,481+81.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,729 | $1.58M | 0.3% | +873+11.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,706 | $1.54M | 0.3% | +1,664+20.7% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 7,524 | $1.53M | 0.2% | +3,311+78.6% | Added | History |
| INTCIntel Corp | Stock | 30,632 | $1.52M | 0.2% | +13,821+82.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,950 | $1.50M | 0.2% | +2,840+11.3% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,452 | $1.50M | 0.2% | +1,105+11.8% | Added | – |
| ILMNIllumina, Inc. | COM | 4,266 | $1.49M | 0.2% | −413−8.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,612 | $1.49M | 0.2% | +589+5.3% | Added | – |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 3,697 | $828.0K | 0.2% | History |
| RMDResmed Inc | COM | 2,791 | $727.0K | 0.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,550 | $457.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,745 | $444.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,404 | $416.0K | 0.1% | – |
| MTDRMatador Resources Co | COM | 10,029 | $370.0K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,412 | $360.0K | 0.1% | History |
| MURMurphy Oil Corp | COM | 12,717 | $332.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,557 | $293.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,170 | $287.0K | 0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 11,603 | $281.0K | 0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 6,429 | $249.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,678 | $220.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,783 | $211.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,017 | $211.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,504 | $209.0K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,207 | $209.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 307 | $205.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,155 | $204.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,207 | $202.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,310 | $93.0K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 16,497 | $10.0K | <0.1% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 13,275 | $7.00K | <0.1% | History |