Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 365
- −1 vs. Q1 2022
- Portfolio value
- $542.9M
- −$68.9M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 289,749 | $39.6M | 7.3% | +8,762+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 95,690 | $24.6M | 4.5% | +3,106+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,113 | $16.3M | 3.0% | +5,695+10.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 139,533 | $14.8M | 2.7% | +10,233+7.9% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 130,436 | $10.9M | 2.0% | −1,860−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,532 | $7.56M | 1.4% | +19,563+22.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,369 | $7.34M | 1.4% | +412+13.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,458 | $6.91M | 1.3% | +834+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 38,882 | $6.90M | 1.3% | +404+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,128 | $6.66M | 1.2% | +767+1.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,785 | $6.37M | 1.2% | +3,570+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 23,133 | $6.34M | 1.2% | +117+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,031 | $6.29M | 1.2% | +127+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,854 | $6.24M | 1.2% | +211+8.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,518 | $6.13M | 1.1% | +899+2.8% | Added | – |
| WMTWalmart Inc. | Stock | 49,839 | $6.06M | 1.1% | +756+1.5% | Added | History |
| VVisa Inc. | Stock | 30,567 | $6.02M | 1.1% | +741+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 38,731 | $5.87M | 1.1% | +3,212+9.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,934 | $5.47M | 1.0% | +3,156+4.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,278 | $5.32M | 1.0% | −590−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 35,565 | $5.15M | 0.9% | +1,301+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,494 | $4.55M | 0.8% | +690+7.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,728 | $4.47M | 0.8% | +58,976+131.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,180 | $4.45M | 0.8% | −926−1.7% | Reduced | – |
| PFEPfizer Inc | Stock | 83,577 | $4.38M | 0.8% | +324+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,012 | $4.17M | 0.8% | +1,485+14.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,434 | $4.11M | 0.8% | +1,569+1.6% | Added | – |
| BACBank of America Corp | Stock | 130,464 | $4.06M | 0.7% | +1,255+1.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,538 | $3.86M | 0.7% | −19−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,089 | $3.83M | 0.7% | +441+4.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,759 | $3.81M | 0.7% | −7,593−10.2% | Reduced | – |
| DGDollar General Corp | COM | 15,420 | $3.78M | 0.7% | +221+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,941 | $3.76M | 0.7% | +167+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,894 | $3.73M | 0.7% | −7−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,711 | $3.50M | 0.6% | +1,634+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,179 | $3.49M | 0.6% | +1,699+31.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,534 | $3.39M | 0.6% | +554+2.8% | Added | History |
| MAMastercard Inc | Stock | 10,677 | $3.37M | 0.6% | +191+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 25,511 | $3.26M | 0.6% | +3,841+17.7% | Added | History |
| MCDMcDonalds Corp | Stock | 13,160 | $3.25M | 0.6% | +36+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,151 | $2.97M | 0.5% | +224+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,371 | $2.97M | 0.5% | +38+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 27,414 | $2.91M | 0.5% | +3,565+14.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,712 | $2.81M | 0.5% | −1,456−3.0% | Reduced | – |
| LINLinde PLC | SHS | 9,653 | $2.77M | 0.5% | +358+3.9% | Added | History |
| HONHoneywell International Inc | COM | 15,877 | $2.76M | 0.5% | +182+1.2% | Added | History |
| FASTFastenal Co | Stock | 53,780 | $2.68M | 0.5% | +274+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,112 | $2.65M | 0.5% | +2,120+3.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,460 | $2.55M | 0.5% | +1,398+10.7% | Added | – |
| PEPPepsiCo Inc | Stock | 15,249 | $2.54M | 0.5% | +51+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 81,232 | $2.54M | 0.5% | +81,232 | New | History |
| KOCoca Cola Co | Stock | 39,943 | $2.51M | 0.5% | +1,184+3.1% | Added | History |
| MUMicron Technology Inc | Stock | 43,833 | $2.42M | 0.4% | +18,533+73.3% | Added | History |
| RTXRTX Corp | Stock | 24,773 | $2.38M | 0.4% | +4,107+19.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,285 | $2.33M | 0.4% | +363+9.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,440 | $2.30M | 0.4% | −161−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,108 | $2.29M | 0.4% | +7,121+39.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,974 | $2.28M | 0.4% | +49+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 20,907 | $2.27M | 0.4% | −542−2.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 19,202 | $2.26M | 0.4% | +7,590+65.4% | Added | – |
| BABoeing Co | Stock | 16,272 | $2.22M | 0.4% | −2,910−15.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 34,719 | $2.22M | 0.4% | +18,324+111.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,427 | $2.19M | 0.4% | +4,539+15.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,018 | $2.16M | 0.4% | +1,977+65.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,197 | $2.14M | 0.4% | +901+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 8,742 | $2.13M | 0.4% | +335+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 5,397 | $2.08M | 0.4% | +335+6.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 59,731 | $2.08M | 0.4% | +23,818+66.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,931 | $2.04M | 0.4% | +142+1.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,968 | $2.01M | 0.4% | −605−4.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,165 | $2.01M | 0.4% | −9,023−17.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,136 | $1.95M | 0.4% | −855−7.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,053 | $1.90M | 0.4% | +326+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,634 | $1.90M | 0.3% | −163−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 26,268 | $1.83M | 0.3% | +3,469+15.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 21,828 | $1.79M | 0.3% | +1,518+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 12,435 | $1.79M | 0.3% | +1,845+17.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 13,321 | $1.77M | 0.3% | −163−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,884 | $1.75M | 0.3% | +8,214+56.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,755 | $1.72M | 0.3% | +4,049+41.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,210 | $1.70M | 0.3% | −4,684−16.2% | Reduced | – |
| HSYHershey Co | COM | 7,693 | $1.66M | 0.3% | +835+12.2% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 24,895 | $1.65M | 0.3% | +18,168+270.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 17,335 | $1.61M | 0.3% | +601+3.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,057 | $1.59M | 0.3% | −366−2.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,719 | $1.58M | 0.3% | +3,908+39.8% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,956 | $1.55M | 0.3% | −123−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,901 | $1.52M | 0.3% | +425+4.5% | Added | History |
| MELIMercadolibre Inc | COM | 2,326 | $1.48M | 0.3% | +152+7.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,729 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,822 | $1.46M | 0.3% | −5,326−12.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 23,289 | $1.45M | 0.3% | +2,186+10.4% | Added | History |
| STESTERIS plc | SHS USD | 6,952 | $1.43M | 0.3% | −99−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,892 | $1.42M | 0.3% | −25−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,336 | $1.42M | 0.3% | +157+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,526 | $1.41M | 0.3% | +40.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,946 | $1.41M | 0.3% | +28,946 | New | – |
| CNICanadian National Railway Co | Stock | 12,410 | $1.40M | 0.3% | +12,410 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,431 | $1.39M | 0.3% | +474+2.5% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,452 | $1.37M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (38)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,080 | $821.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 5,312 | $720.0K | 0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,968 | $694.0K | 0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 23,403 | $558.0K | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,235 | $384.0K | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,257 | $369.0K | 0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,683 | $354.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,735 | $344.0K | 0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 13,315 | $340.0K | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 2,919 | $318.0K | 0.1% | History |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 5,704 | $317.0K | 0.1% | – |
| SONOSonos Inc | COM | 11,237 | $317.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 965 | $306.0K | 0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,880 | $300.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,279 | $293.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 4,037 | $293.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,369 | $286.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 758 | $283.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 14,858 | $271.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,546 | $271.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,879 | $262.0K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 14,860 | $262.0K | <0.1% | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 10,100 | $253.0K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 3,517 | $250.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,082 | $248.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 455 | $248.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 396 | $246.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,151 | $239.0K | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,374 | $229.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 543 | $226.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 3,559 | $220.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 725 | $215.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,882 | $207.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,294 | $206.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,886 | $206.0K | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 6,385 | $206.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,868 | $200.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,517 | $200.0K | <0.1% | – |