Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 404
- +17 vs. Q4 2022
- Portfolio value
- $676.9M
- +$65.0M (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 314,063 | $51.8M | 7.7% | −1,350−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 101,266 | $29.2M | 4.3% | −107−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,760 | $17.6M | 2.6% | +33+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 149,448 | $15.4M | 2.3% | +4,808+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,477 | $12.3M | 1.8% | +17,883+12.0% | Added | – |
| NVDANVIDIA Corp | Stock | 41,786 | $11.6M | 1.7% | −289−0.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 243,508 | $11.4M | 1.7% | +21,482+9.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,446 | $11.1M | 1.6% | −292−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 62,425 | $8.13M | 1.2% | −247−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 157,477 | $7.87M | 1.2% | +10,783+7.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 75,569 | $7.84M | 1.2% | +590+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,326 | $7.62M | 1.1% | −556−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 71,612 | $7.45M | 1.1% | +3,476+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,016 | $7.42M | 1.1% | +451+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 49,735 | $7.33M | 1.1% | −1,377−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,858 | $7.04M | 1.0% | +36+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,364 | $6.73M | 1.0% | +995+1.4% | Added | History |
| CVXChevron Corp | Stock | 39,105 | $6.38M | 0.9% | +661+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 39,408 | $6.11M | 0.9% | −54−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,497 | $6.09M | 0.9% | −331−3.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 47,719 | $5.59M | 0.8% | +4,783+11.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,604 | $5.49M | 0.8% | +131+0.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,575 | $5.43M | 0.8% | −909−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,843 | $5.25M | 0.8% | −1,428−2.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,986 | $5.01M | 0.7% | −89−0.2% | Reduced | – |
| VVisa Inc. | Stock | 22,024 | $4.96M | 0.7% | +258+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,859 | $4.90M | 0.7% | +100+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,842 | $4.87M | 0.7% | +547+4.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,242 | $4.84M | 0.7% | −3,660−26.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 52,432 | $4.65M | 0.7% | −858−1.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 96,200 | $4.61M | 0.7% | +3,179+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 57,435 | $4.37M | 0.6% | +6,326+12.4% | Added | – |
| MELIMercadolibre Inc | COM | 3,172 | $4.18M | 0.6% | +258+8.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,532 | $4.17M | 0.6% | +3,156+5.9% | Added | – |
| VLOValero Energy Corp | Stock | 28,606 | $3.99M | 0.6% | +283+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 14,180 | $3.96M | 0.6% | +31+0.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 61,998 | $3.84M | 0.6% | −1,636−2.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 85,412 | $3.83M | 0.6% | +6,198+7.8% | Added | – |
| DGDollar General Corp | COM | 17,525 | $3.69M | 0.5% | +121+0.7% | Added | History |
| BABoeing Co | Stock | 17,330 | $3.68M | 0.5% | +26+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 42,624 | $3.63M | 0.5% | +9,760+29.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 51,756 | $3.63M | 0.5% | +18,302+54.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,395 | $3.63M | 0.5% | +9,170+16.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 13,673 | $3.60M | 0.5% | +225+1.7% | Added | History |
| MAMastercard Inc | Stock | 9,637 | $3.50M | 0.5% | −282−2.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,523 | $3.50M | 0.5% | +92+0.9% | Added | History |
| LINLinde PLC | Stock | 9,807 | $3.48M | 0.5% | −17−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 25,830 | $3.48M | 0.5% | +3,021+13.2% | Added | History |
| PFEPfizer Inc | Stock | 83,129 | $3.39M | 0.5% | −1,195−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 114,990 | $3.29M | 0.5% | −6,782−5.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,116 | $3.21M | 0.5% | +2,864+14.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,077 | $3.21M | 0.5% | +238+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 9,246 | $3.17M | 0.5% | +110+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 24,521 | $3.13M | 0.5% | −595−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,542 | $3.11M | 0.5% | −188−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,221 | $3.10M | 0.5% | +14,150+127.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,097 | $3.09M | 0.5% | −160−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,234 | $3.08M | 0.5% | +346+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,362 | $3.01M | 0.4% | −2,321−24.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,880 | $2.94M | 0.4% | −884−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 15,329 | $2.93M | 0.4% | −268−1.7% | Reduced | History |
| PENPenumbra Inc | COM | 10,216 | $2.85M | 0.4% | +145+1.4% | Added | History |
| RTXRTX Corp | Stock | 28,756 | $2.82M | 0.4% | +2,195+8.3% | Added | History |
| MUMicron Technology Inc | Stock | 46,656 | $2.81M | 0.4% | −6,840−12.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,344 | $2.80M | 0.4% | −413−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,816 | $2.75M | 0.4% | +212+0.8% | Added | History |
| FASTFastenal Co | Stock | 48,630 | $2.62M | 0.4% | −3,493−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,441 | $2.57M | 0.4% | −204−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,715 | $2.55M | 0.4% | −169−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,190 | $2.44M | 0.4% | +884+7.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,901 | $2.41M | 0.4% | +899+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 11,162 | $2.31M | 0.3% | +1,800+19.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,502 | $2.27M | 0.3% | +164+0.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 63,810 | $2.25M | 0.3% | +6,253+10.9% | Added | – |
| ASMLASML Holding NV | ADR | 3,263 | $2.22M | 0.3% | +115+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,788 | $2.18M | 0.3% | −133−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,475 | $2.17M | 0.3% | +1,016+12.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,807 | $2.13M | 0.3% | −242−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,057 | $2.12M | 0.3% | +964+10.6% | Added | – |
| ABTAbbott Laboratories | Stock | 20,906 | $2.12M | 0.3% | −760−3.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 8,903 | $2.09M | 0.3% | +1,183+15.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,993 | $2.04M | 0.3% | −423−3.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,921 | $1.99M | 0.3% | −414−4.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 68,713 | $1.98M | 0.3% | −155−0.2% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 62,211 | $1.97M | 0.3% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15,337 | $1.95M | 0.3% | −155−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,008 | $1.94M | 0.3% | +936+3.3% | Added | – |
| KOCoca Cola Co | Stock | 31,205 | $1.94M | 0.3% | −8,433−21.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,728 | $1.89M | 0.3% | −791−5.9% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 31,101 | $1.89M | 0.3% | +887+2.9% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 32,061 | $1.88M | 0.3% | +5,589+21.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,015 | $1.88M | 0.3% | +270+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,052 | $1.88M | 0.3% | +380+6.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,590 | $1.87M | 0.3% | +368+1.7% | Added | – |
| RFRegions Financial Corp | COM | 100,498 | $1.86M | 0.3% | +22,561+28.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 12,926 | $1.83M | 0.3% | +10.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20,503 | $1.82M | 0.3% | +50+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,575 | $1.76M | 0.3% | −489−9.7% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 17,725 | $1.72M | 0.3% | +152+0.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 19,446 | $1.72M | 0.3% | −675−3.4% | Reduced | History |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 7,838 | $1.81M | 0.3% | History |
| DPZDominos Pizza Inc | COM | 2,004 | $694.0K | 0.1% | History |
| STORStore Capital LLC | COM | 16,334 | $523.0K | 0.1% | History |
| HUNHuntsman CORP | COM | 10,539 | $289.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 7,835 | $260.0K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,451 | $231.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,630 | $220.0K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,006 | $220.0K | <0.1% | History |
| AFLAflac Inc | Stock | 2,932 | $210.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,566 | $208.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,546 | $208.0K | <0.1% | History |
| HUMHumana Inc | Stock | 396 | $202.0K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 5,982 | $142.0K | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 34,971 | $88.0K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 31,475 | $73.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 11,447 | $64.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 17,497 | $47.0K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 16,497 | $10.0K | <0.1% | – |