Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 418
- +14 vs. Q1 2023
- Portfolio value
- $762.9M
- +$85.9M (+12.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 315,346 | $61.2M | 8.0% | +1,283+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,156 | $34.1M | 4.5% | −1,110−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 151,004 | $19.7M | 2.6% | +1,556+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,900 | $18.4M | 2.4% | −4,860−8.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,145 | $18.3M | 2.4% | +1,359+3.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 265,527 | $12.7M | 1.7% | +22,019+9.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 125,428 | $12.3M | 1.6% | +2,982+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 165,356 | $12.0M | 1.6% | −2,121−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,245 | $10.4M | 1.4% | +121,850+183.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 63,240 | $9.20M | 1.2% | +815+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 75,878 | $9.08M | 1.2% | +309+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,293 | $8.93M | 1.2% | +796+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,852 | $8.81M | 1.2% | +1,240+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,421 | $8.67M | 1.1% | +1,405+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,209 | $8.42M | 1.1% | +883+2.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,837 | $8.24M | 1.1% | +2,360+1.5% | Added | – |
| WMTWalmart Inc. | Stock | 50,337 | $7.91M | 1.0% | +602+1.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,238 | $7.48M | 1.0% | +11,252+29.6% | Added | – |
| HDHome Depot, Inc. | Stock | 23,854 | $7.41M | 1.0% | −40.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,685 | $7.03M | 0.9% | −2,679−3.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,332 | $6.89M | 0.9% | +29,800+52.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 86,104 | $6.89M | 0.9% | +28,669+49.9% | Added | – |
| JNJJohnson & Johnson | Stock | 39,306 | $6.51M | 0.9% | −102−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 95,925 | $6.20M | 0.8% | −275−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 39,210 | $6.17M | 0.8% | +105+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 65,106 | $6.14M | 0.8% | +5,531+9.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,982 | $6.10M | 0.8% | +378+2.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 49,863 | $5.65M | 0.7% | +2,144+4.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,161 | $5.47M | 0.7% | +302+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,987 | $5.34M | 0.7% | +145+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 49,237 | $5.28M | 0.7% | +1,394+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 11,236 | $5.27M | 0.7% | +1,990+21.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,611 | $5.23M | 0.7% | +1,179+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 57,615 | $5.23M | 0.7% | +14,991+35.2% | Added | – |
| VVisa Inc. | Stock | 21,967 | $5.22M | 0.7% | −57−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,679 | $5.13M | 0.7% | +437+4.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,945 | $4.75M | 0.6% | +6,829+29.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 59,433 | $4.52M | 0.6% | +7,677+14.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,037 | $4.32M | 0.6% | +1,157+8.3% | Added | History |
| MCDMcDonalds Corp | Stock | 13,982 | $4.17M | 0.5% | −198−1.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,231 | $4.08M | 0.5% | +3,233+5.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,751 | $3.96M | 0.5% | +2,674+16.6% | Added | History |
| MELIMercadolibre Inc | COM | 3,256 | $3.86M | 0.5% | +84+2.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 12,652 | $3.84M | 0.5% | −1,021−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 9,751 | $3.83M | 0.5% | +114+1.2% | Added | History |
| LINLinde PLC | Stock | 9,743 | $3.71M | 0.5% | −64−0.7% | Reduced | History |
| BABoeing Co | Stock | 17,359 | $3.67M | 0.5% | +29+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 25,300 | $3.66M | 0.5% | +79+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,358 | $3.60M | 0.5% | −9,054−10.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,373 | $3.57M | 0.5% | −150−1.4% | Reduced | History |
| PENPenumbra Inc | COM | 10,286 | $3.54M | 0.5% | +70+0.7% | Added | History |
| VLOValero Energy Corp | Stock | 28,795 | $3.38M | 0.4% | +189+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 12,882 | $3.37M | 0.4% | +1,720+15.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,438 | $3.27M | 0.4% | +204+1.3% | Added | – |
| HONHoneywell International Inc | COM | 15,549 | $3.23M | 0.4% | +220+1.4% | Added | History |
| BACBank of America Corp | Stock | 111,630 | $3.20M | 0.4% | −3,360−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,184 | $3.18M | 0.4% | −178−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,681 | $3.08M | 0.4% | +865+3.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 86,984 | $3.08M | 0.4% | +23,174+36.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 58,096 | $3.00M | 0.4% | −1,001−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 30,383 | $2.98M | 0.4% | +1,627+5.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 25,258 | $2.94M | 0.4% | −572−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 78,123 | $2.87M | 0.4% | −5,006−6.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20,771 | $2.82M | 0.4% | +268+1.3% | Added | History |
| FASTFastenal Co | Stock | 47,764 | $2.82M | 0.4% | −866−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,130 | $2.80M | 0.4% | −214−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,508 | $2.80M | 0.4% | −1,013−4.1% | Reduced | History |
| DGDollar General Corp | COM | 16,408 | $2.79M | 0.4% | −1,117−6.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,919 | $2.71M | 0.4% | +204+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,823 | $2.67M | 0.4% | +281+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,562 | $2.61M | 0.3% | −628−5.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,595 | $2.58M | 0.3% | +154+2.8% | Added | History |
| MUMicron Technology Inc | Stock | 40,248 | $2.54M | 0.3% | −6,408−13.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,998 | $2.49M | 0.3% | +97+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,000 | $2.45M | 0.3% | +948+15.7% | Added | – |
| CATCaterpillar Inc | Stock | 9,896 | $2.44M | 0.3% | +421+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,952 | $2.42M | 0.3% | +377+8.2% | Added | History |
| ASMLASML Holding NV | ADR | 3,299 | $2.39M | 0.3% | +36+1.1% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 78,067 | $2.28M | 0.3% | +9,354+13.6% | Added | – |
| ABTAbbott Laboratories | Stock | 20,816 | $2.27M | 0.3% | −90−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,376 | $2.18M | 0.3% | +378+6.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,402 | $2.16M | 0.3% | −1,100−5.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 9,614 | $2.13M | 0.3% | +711+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,623 | $2.12M | 0.3% | −434−4.3% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 62,211 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 34,390 | $2.10M | 0.3% | +2,329+7.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 11,516 | $2.07M | 0.3% | +523+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,664 | $2.04M | 0.3% | +649+5.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,187 | $2.02M | 0.3% | +266+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,817 | $2.01M | 0.3% | +809+2.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,800 | $1.98M | 0.3% | +12+0.3% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 18,283 | $1.95M | 0.3% | +558+3.1% | Added | – |
| AMGNAmgen Inc | Stock | 8,753 | $1.94M | 0.3% | −54−0.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,335 | $1.93M | 0.3% | +141+3.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 19,136 | $1.92M | 0.3% | −310−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,564 | $1.91M | 0.2% | −164−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,292 | $1.88M | 0.2% | +5,836+33.4% | Added | – |
| KOCoca Cola Co | Stock | 31,026 | $1.87M | 0.2% | −179−0.6% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 40,719 | $1.84M | 0.2% | +2,145+5.6% | Added | – |
| KLACKLA Corp | COM NEW | 3,724 | $1.81M | 0.2% | +215+6.1% | Added | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 9,780 | $1.28M | 0.2% | History |
| JXNJackson Financial Inc. | COM CL A | 21,115 | $789.0K | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 21,091 | $723.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,387 | $713.0K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,692 | $623.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,998 | $439.0K | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,798 | $420.0K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,391 | $368.0K | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 4,764 | $346.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,843 | $275.0K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 17,271 | $270.0K | <0.1% | History |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 14,385 | $239.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,074 | $222.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,432 | $214.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,165 | $208.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,689 | $206.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,031 | $205.0K | <0.1% | – |
| RCReady Capital Corp | COM | 16,792 | $170.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,741 | $166.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 12,812 | $145.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,250 | $113.0K | <0.1% | History |