Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 387
- +35 vs. Q3 2022
- Portfolio value
- $611.9M
- +$87.0M (+16.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 315,413 | $41.0M | 6.7% | +28,057+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 101,373 | $24.3M | 4.0% | +6,284+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,727 | $14.6M | 2.4% | −24,574−31.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 144,640 | $12.1M | 2.0% | +12,118+9.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,594 | $11.3M | 1.8% | +35,917+31.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,738 | $10.4M | 1.7% | −3,816−3.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 222,026 | $10.3M | 1.7% | +64,889+41.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 62,672 | $8.40M | 1.4% | +4,222+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 23,822 | $7.52M | 1.2% | +443+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,902 | $7.37M | 1.2% | +405+3.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,694 | $7.33M | 1.2% | +11,675+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,565 | $7.28M | 1.2% | +452+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 51,112 | $7.25M | 1.2% | +957+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,882 | $7.24M | 1.2% | +4,131+12.2% | Added | – |
| JNJJohnson & Johnson | Stock | 39,462 | $6.97M | 1.1% | +846+2.2% | Added | History |
| CVXChevron Corp | Stock | 38,444 | $6.90M | 1.1% | +2,224+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 74,979 | $6.62M | 1.1% | +6,090+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 42,075 | $6.15M | 1.0% | +4,317+11.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 68,136 | $6.04M | 1.0% | +7,913+13.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,828 | $5.50M | 0.9% | +2,581+35.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 60,484 | $5.44M | 0.9% | −629−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 49,271 | $5.43M | 0.9% | +1,141+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,369 | $5.32M | 0.9% | +3,635+5.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 42,936 | $5.18M | 0.8% | +16,657+63.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,473 | $5.08M | 0.8% | +1,477+11.4% | Added | – |
| VVisa Inc. | Stock | 21,766 | $4.52M | 0.7% | +469+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,759 | $4.46M | 0.7% | +210+2.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,290 | $4.34M | 0.7% | +2,546+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,295 | $4.34M | 0.7% | +354+3.2% | Added | – |
| PFEPfizer Inc | Stock | 84,324 | $4.32M | 0.7% | +553+0.7% | Added | History |
| DGDollar General Corp | COM | 17,404 | $4.29M | 0.7% | +1,687+10.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,075 | $4.17M | 0.7% | +740+2.0% | Added | – |
| BACBank of America Corp | Stock | 121,772 | $4.03M | 0.7% | −5,413−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,109 | $3.78M | 0.6% | +21,013+69.8% | Added | – |
| MCDMcDonalds Corp | Stock | 14,149 | $3.73M | 0.6% | +721+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,683 | $3.70M | 0.6% | −34−0.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,634 | $3.68M | 0.6% | −2,736−4.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 28,323 | $3.59M | 0.6% | +898+3.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,214 | $3.48M | 0.6% | −12,163−13.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,376 | $3.46M | 0.6% | +8,146+18.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,431 | $3.46M | 0.6% | −2,106−16.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,919 | $3.45M | 0.6% | +625+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,136 | $3.34M | 0.5% | −20−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 15,597 | $3.34M | 0.5% | +89+0.6% | Added | History |
| BABoeing Co | Stock | 17,304 | $3.30M | 0.5% | +1,079+6.7% | Added | History |
| SHOPShopify Inc. | Stock | 93,021 | $3.23M | 0.5% | +13,991+17.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,448 | $3.23M | 0.5% | +1,091+8.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,090 | $3.21M | 0.5% | +1,640+15.7% | Added | History |
| LINLinde PLC | SHS | 9,824 | $3.20M | 0.5% | +449+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,730 | $3.19M | 0.5% | +171+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,225 | $3.12M | 0.5% | +14,997+35.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,888 | $2.92M | 0.5% | +1,250+8.5% | Added | – |
| PEPPepsiCo Inc | Stock | 15,757 | $2.85M | 0.5% | +396+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,604 | $2.84M | 0.5% | +372+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,257 | $2.82M | 0.5% | −873−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,116 | $2.76M | 0.5% | −40−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,645 | $2.75M | 0.4% | +175+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,864 | $2.71M | 0.4% | +23,762+261.1% | Added | – |
| RTXRTX Corp | Stock | 26,561 | $2.68M | 0.4% | +1,682+6.8% | Added | History |
| MUMicron Technology Inc | Stock | 53,496 | $2.67M | 0.4% | −7,711−12.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 22,809 | $2.65M | 0.4% | +1,741+8.3% | Added | History |
| KOCoca Cola Co | Stock | 39,638 | $2.52M | 0.4% | −914−2.3% | Reduced | History |
| FASTFastenal Co | Stock | 52,123 | $2.47M | 0.4% | −1,496−2.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,914 | $2.46M | 0.4% | +666+29.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,492 | $2.45M | 0.4% | +2,015+15.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,252 | $2.44M | 0.4% | +5,930+41.4% | Added | – |
| ABTAbbott Laboratories | Stock | 21,666 | $2.38M | 0.4% | +760+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,049 | $2.38M | 0.4% | +228+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,338 | $2.31M | 0.4% | +8,907+71.7% | Added | – |
| INTUIntuit Inc. | Stock | 5,884 | $2.29M | 0.4% | +615+11.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,002 | $2.27M | 0.4% | +699+3.0% | Added | – |
| LOWLowes Companies Inc | Stock | 11,306 | $2.25M | 0.4% | −152−1.3% | Reduced | History |
| PENPenumbra Inc | COM | 10,071 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,335 | $2.23M | 0.4% | +334+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,921 | $2.16M | 0.4% | +796+25.5% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 33,454 | $2.14M | 0.4% | −8,152−19.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,839 | $2.10M | 0.3% | −1,750−9.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,519 | $2.05M | 0.3% | +2,292+20.4% | Added | History |
| CATCaterpillar Inc | Stock | 8,459 | $2.03M | 0.3% | +2,836+50.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 12,925 | $2.02M | 0.3% | −98−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,222 | $1.94M | 0.3% | +2,284+11.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 11,416 | $1.89M | 0.3% | +2,267+24.8% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 30,214 | $1.88M | 0.3% | −7,343−19.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 57,557 | $1.85M | 0.3% | −29,019−33.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,093 | $1.85M | 0.3% | −770−7.8% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 62,211 | $1.85M | 0.3% | +62,211 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 68,868 | $1.84M | 0.3% | +68,868 | New | – |
| HSYHershey Co | COM | 7,838 | $1.81M | 0.3% | +46+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,745 | $1.80M | 0.3% | −1,203−8.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,764 | $1.78M | 0.3% | −3,323−18.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,720 | $1.74M | 0.3% | +446+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,072 | $1.73M | 0.3% | −2,634−8.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,148 | $1.72M | 0.3% | +321+11.4% | Added | History |
| ADBEAdobe Inc. | Stock | 5,064 | $1.70M | 0.3% | +1,419+38.9% | Added | History |
| RFRegions Financial Corp | COM | 77,937 | $1.68M | 0.3% | −9,919−11.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 36,872 | $1.66M | 0.3% | −7,261−16.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 20,121 | $1.62M | 0.3% | +2,166+12.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 51,129 | $1.60M | 0.3% | +30,311+145.6% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 17,573 | $1.58M | 0.3% | +2,894+19.7% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 26,472 | $1.57M | 0.3% | +9,880+59.5% | Added | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,784 | $866.0K | 0.2% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 19,857 | $552.0K | 0.1% | – |
| IPInternational Paper Co | COM | 14,275 | $452.0K | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 17,637 | $428.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 7,098 | $397.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 11,718 | $374.0K | 0.1% | History |
| OGNOrganon & Co. | Stock | 13,790 | $322.0K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 11,070 | $311.0K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,327 | $297.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,784 | $294.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 22,412 | $265.0K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,608 | $247.0K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,598 | $238.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 3,855 | $224.0K | <0.1% | History |
| iShares Inc464286343 | US PWR INFRA ETF | 10,315 | $220.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,441 | $208.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,390 | $203.0K | <0.1% | History |