Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 573
- +155 vs. Q2 2023
- Portfolio value
- $1.02B
- +$256.8M (+33.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 378,440 | $64.8M | 6.4% | +63,094+20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 129,371 | $40.8M | 4.0% | +29,215+29.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 197,662 | $25.1M | 2.5% | +46,658+30.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,455 | $20.6M | 2.0% | +7,555+15.1% | Added | – |
| NVDANVIDIA Corp | Stock | 47,176 | $20.5M | 2.0% | +4,031+9.3% | Added | History |
| ESCAEscalade Inc | COM | 1,120,994 | $17.2M | 1.7% | +1,120,994 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 336,198 | $16.6M | 1.6% | +70,671+26.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 164,237 | $15.5M | 1.5% | +38,809+30.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109,017 | $14.3M | 1.4% | +33,139+43.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 95,823 | $13.9M | 1.4% | +32,583+51.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,503 | $12.8M | 1.3% | +11,082+43.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 94,654 | $12.5M | 1.2% | +21,802+29.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,951 | $12.4M | 1.2% | +10,595+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,538 | $11.4M | 1.1% | +15,329+40.1% | Added | – |
| WMTWalmart Inc. | Stock | 70,151 | $11.2M | 1.1% | +19,814+39.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 194,330 | $9.63M | 0.9% | +34,493+21.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 175,952 | $9.42M | 0.9% | −12,293−6.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 76,416 | $8.98M | 0.9% | +27,179+55.2% | Added | History |
| HDHome Depot, Inc. | Stock | 29,239 | $8.84M | 0.9% | +5,385+22.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,237 | $8.50M | 0.8% | −56−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,387 | $8.46M | 0.8% | +8,149+16.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,517 | $8.33M | 0.8% | +5,838+54.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 106,445 | $8.32M | 0.8% | +20,341+23.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,352 | $7.99M | 0.8% | +5,370+35.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 104,359 | $7.91M | 0.8% | +18,027+20.9% | Added | – |
| CVXChevron Corp | Stock | 46,641 | $7.86M | 0.8% | +7,431+19.0% | Added | History |
| LLYEli Lilly & Co | Stock | 14,438 | $7.75M | 0.8% | +3,202+28.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 89,049 | $7.74M | 0.8% | +19,364+27.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,323 | $7.60M | 0.7% | +10,286+68.4% | Added | History |
| VVisa Inc. | Stock | 32,759 | $7.53M | 0.7% | +10,792+49.1% | Added | History |
| JNJJohnson & Johnson | Stock | 48,316 | $7.53M | 0.7% | +9,010+22.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,008 | $7.11M | 0.7% | +21,397+39.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 77,287 | $6.84M | 0.7% | +12,181+18.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,950 | $6.29M | 0.6% | +11,335+19.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,922 | $6.17M | 0.6% | +761+7.5% | Added | History |
| SHOPShopify Inc. | Stock | 108,311 | $5.91M | 0.6% | +12,386+12.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 53,051 | $5.71M | 0.6% | +3,188+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,912 | $5.54M | 0.5% | +925+7.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 74,647 | $5.47M | 0.5% | +15,214+25.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 35,153 | $5.41M | 0.5% | +5,208+17.4% | Added | – |
| MELIMercadolibre Inc | COM | 4,159 | $5.27M | 0.5% | +903+27.7% | Added | History |
| VLOValero Energy Corp | Stock | 36,347 | $5.15M | 0.5% | +7,552+26.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 109,701 | $5.04M | 0.5% | +33,343+43.7% | Added | – |
| BACBank of America Corp | Stock | 182,008 | $4.98M | 0.5% | +70,378+63.0% | Added | History |
| LOWLowes Companies Inc | Stock | 23,559 | $4.90M | 0.5% | +11,997+103.8% | Added | History |
| LINLinde PLC | Stock | 13,035 | $4.85M | 0.5% | +3,292+33.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 31,351 | $4.74M | 0.5% | +6,093+24.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,758 | $4.61M | 0.5% | +6,106+48.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 76,529 | $4.59M | 0.5% | +11,298+17.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,539 | $4.53M | 0.4% | +3,166+30.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,194 | $4.30M | 0.4% | +2,443+13.0% | Added | History |
| PEPPepsiCo Inc | Stock | 25,249 | $4.28M | 0.4% | +10,119+66.9% | Added | History |
| MCDMcDonalds Corp | Stock | 16,095 | $4.24M | 0.4% | +2,113+15.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,793 | $4.24M | 0.4% | +20,697+35.6% | Added | History |
| MAMastercard Inc | Stock | 10,410 | $4.12M | 0.4% | +659+6.8% | Added | History |
| TSCOTractor Supply Co | COM | 19,815 | $4.02M | 0.4% | +10,201+106.1% | Added | History |
| TSLATesla, Inc. | Stock | 15,732 | $3.94M | 0.4% | +2,850+22.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,261 | $3.83M | 0.4% | +3,823+23.3% | Added | – |
| BABoeing Co | Stock | 19,885 | $3.81M | 0.4% | +2,526+14.6% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 134,665 | $3.76M | 0.4% | +56,598+72.5% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 29,073 | $3.62M | 0.4% | +8,302+40.0% | Added | History |
| AMGNAmgen Inc | Stock | 13,190 | $3.54M | 0.3% | +4,437+50.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,507 | $3.50M | 0.3% | +3,684+18.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 100,248 | $3.50M | 0.3% | +13,264+15.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 33,287 | $3.43M | 0.3% | +6,606+24.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 100,634 | $3.42M | 0.3% | +30,634+43.8% | AddedConverted for a 10-for-1 split | – |
| HONHoneywell International Inc | COM | 18,045 | $3.33M | 0.3% | +2,496+16.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,288 | $3.30M | 0.3% | +9,624+70.4% | Added | – |
| CATCaterpillar Inc | Stock | 11,964 | $3.27M | 0.3% | +2,068+20.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,560 | $3.23M | 0.3% | +376+5.2% | Added | History |
| INTUIntuit Inc. | Stock | 6,203 | $3.17M | 0.3% | +284+4.8% | Added | History |
| FASTFastenal Co | Stock | 56,972 | $3.11M | 0.3% | +9,208+19.3% | Added | History |
| QCOMQualcomm Inc | Stock | 27,858 | $3.09M | 0.3% | +4,350+18.5% | Added | History |
| ASMLASML Holding NV | ADR | 5,183 | $3.05M | 0.3% | +1,884+57.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,414 | $3.03M | 0.3% | +1,819+32.5% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 47,658 | $2.95M | 0.3% | +13,268+38.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,914 | $2.92M | 0.3% | +5,916+23.7% | Added | – |
| PENPenumbra Inc | COM | 11,856 | $2.87M | 0.3% | +1,570+15.3% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 82,042 | $2.81M | 0.3% | +82,042 | New | History |
| AMATApplied Materials Inc | Stock | 20,010 | $2.77M | 0.3% | −5,290−20.9% | Reduced | History |
| CTASCintas Corp | Stock | 5,726 | $2.75M | 0.3% | +2,985+108.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,143 | $2.75M | 0.3% | +10,851+46.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 29,301 | $2.68M | 0.3% | +10,165+53.1% | Added | History |
| PGProcter & Gamble Co | Stock | 17,914 | $2.61M | 0.3% | +5,350+42.6% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 77,148 | $2.52M | 0.2% | +14,937+24.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,680 | $2.50M | 0.2% | +6,899+33.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,979 | $2.44M | 0.2% | +8,162+27.4% | Added | – |
| STESTERIS plc | SHS USD | 11,058 | $2.43M | 0.2% | +4,651+72.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,753 | $2.42M | 0.2% | −199−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,164 | $2.32M | 0.2% | +1,541+16.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,362 | $2.31M | 0.2% | +1,960+9.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,169 | $2.30M | 0.2% | +834+19.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,424 | $2.27M | 0.2% | +237+2.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,693 | $2.25M | 0.2% | +1,317+20.7% | Added | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 52,385 | $2.25M | 0.2% | +40,354+335.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,918 | $2.23M | 0.2% | +15,429+88.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,106 | $2.22M | 0.2% | +20,905+186.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,848 | $2.21M | 0.2% | +2,495+57.3% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 21,420 | $2.21M | 0.2% | +3,137+17.2% | Added | – |
| CMCSAComcast Corp | Stock | 49,486 | $2.19M | 0.2% | +32,701+194.8% | Added | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,506 | $887.0K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 4,533 | $580.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 8,437 | $570.0K | 0.1% | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 10,666 | $554.0K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,283 | $428.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,690 | $386.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 6,025 | $349.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 5,205 | $346.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,041 | $237.0K | <0.1% | – |
| HSYHershey Co | COM | 912 | $227.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 468 | $219.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,460 | $215.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,108 | $214.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 2,168 | $211.0K | <0.1% | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 4,289 | $211.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,994 | $206.0K | <0.1% | – |
| VICIVici Properties Inc. | COM | 6,550 | $205.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,127 | $205.0K | <0.1% | – |
| BACKIMAC Holdings, Inc. | COM | 21,000 | $2.00K | <0.1% | History |