Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 598
- +25 vs. Q3 2023
- Portfolio value
- $1.24B
- +$218.7M (+21.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 396,427 | $76.3M | 6.2% | +17,987+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 134,304 | $50.5M | 4.1% | +4,933+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 78,092 | $38.7M | 3.1% | +30,916+65.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 206,717 | $31.4M | 2.5% | +9,055+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,630 | $23.2M | 1.9% | −825−1.4% | Reduced | – |
| ESCAEscalade Inc | COM | 1,120,994 | $22.5M | 1.8% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 384,343 | $20.0M | 1.6% | +48,145+14.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 164,344 | $17.3M | 1.4% | +107+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 308,206 | $16.9M | 1.4% | +132,254+75.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 99,339 | $16.9M | 1.4% | +3,516+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 119,841 | $16.7M | 1.4% | +10,824+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,757 | $14.9M | 1.2% | +5,254+14.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 99,930 | $14.1M | 1.1% | +5,276+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 37,690 | $13.1M | 1.1% | +8,451+28.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,845 | $13.0M | 1.1% | +1,307+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,317 | $12.2M | 1.0% | −15,634−8.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,933 | $12.2M | 1.0% | +696+6.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72,341 | $12.2M | 1.0% | +14,954+26.1% | Added | – |
| WMTWalmart Inc. | Stock | 76,196 | $12.0M | 1.0% | +6,045+8.6% | Added | History |
| VVisa Inc. | Stock | 40,350 | $10.5M | 0.8% | +7,591+23.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 275,394 | $10.4M | 0.8% | +174,760+173.7% | Added | – |
| LLYEli Lilly & Co | Stock | 17,553 | $10.2M | 0.8% | +3,115+21.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 190,058 | $10.2M | 0.8% | −4,272−2.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 118,026 | $10.0M | 0.8% | +13,667+13.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,045 | $9.93M | 0.8% | +2,722+10.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 115,454 | $9.85M | 0.8% | +9,009+8.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,282 | $9.80M | 0.8% | +5,233+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,926 | $9.14M | 0.7% | +574+2.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 17,351 | $9.13M | 0.7% | +834+5.0% | Added | History |
| SHOPShopify Inc. | Stock | 113,312 | $8.83M | 0.7% | +5,001+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 83,032 | $8.30M | 0.7% | +6,616+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,517 | $8.26M | 0.7% | +1,595+14.6% | Added | History |
| MELIMercadolibre Inc | COM | 5,168 | $8.12M | 0.7% | +1,009+24.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,066 | $7.81M | 0.6% | +58+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 78,693 | $7.71M | 0.6% | +9,743+14.1% | Added | – |
| JNJJohnson & Johnson | Stock | 48,005 | $7.52M | 0.6% | −311−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,236 | $7.07M | 0.6% | −3,051−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 45,921 | $6.85M | 0.6% | −720−1.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,696 | $6.78M | 0.5% | +3,543+10.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 84,159 | $6.78M | 0.5% | +9,512+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,553 | $6.47M | 0.5% | +641+5.0% | Added | – |
| TSLATesla, Inc. | Stock | 25,833 | $6.42M | 0.5% | +10,101+64.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 114,925 | $5.94M | 0.5% | +5,224+4.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 22,474 | $5.91M | 0.5% | +1,280+6.0% | Added | History |
| MAMastercard Inc | Stock | 13,386 | $5.71M | 0.5% | +2,976+28.6% | Added | History |
| BACBank of America Corp | Stock | 168,860 | $5.68M | 0.5% | −13,148−7.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 19,911 | $5.39M | 0.4% | +1,153+6.1% | Added | History |
| LINLinde PLC | Stock | 12,985 | $5.33M | 0.4% | −50−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,933 | $5.32M | 0.4% | +1,838+11.4% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 168,395 | $5.18M | 0.4% | +33,730+25.0% | Added | – |
| LOWLowes Companies Inc | Stock | 23,161 | $5.15M | 0.4% | −398−1.7% | Reduced | History |
| BABoeing Co | Stock | 19,734 | $5.14M | 0.4% | −151−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,528 | $5.10M | 0.4% | −11−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,949 | $5.06M | 0.4% | +1,420+1.9% | Added | – |
| PEPPepsiCo Inc | Stock | 29,526 | $5.01M | 0.4% | +4,277+16.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 28,625 | $4.78M | 0.4% | −448−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 32,003 | $4.75M | 0.4% | +652+2.1% | Added | History |
| VLOValero Energy Corp | Stock | 35,811 | $4.66M | 0.4% | −536−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,720 | $4.53M | 0.4% | +10,927+13.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 89,448 | $4.47M | 0.4% | +81,713+1,056.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 49,476 | $4.39M | 0.4% | +15,333+44.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 112,162 | $4.15M | 0.3% | +11,914+11.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,605 | $4.12M | 0.3% | +3,098+13.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,647 | $4.11M | 0.3% | +1,087+14.4% | Added | History |
| AMGNAmgen Inc | Stock | 14,178 | $4.08M | 0.3% | +988+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,412 | $3.97M | 0.3% | +3,125+9.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,589 | $3.96M | 0.3% | −1,672−8.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 5,153 | $3.90M | 0.3% | −30−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 18,081 | $3.89M | 0.3% | −1,734−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,643 | $3.89M | 0.3% | +1,355+5.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 79,881 | $3.84M | 0.3% | +32,882+70.0% | Added | – |
| QCOMQualcomm Inc | Stock | 26,519 | $3.83M | 0.3% | −1,339−4.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,100 | $3.81M | 0.3% | −103−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,464 | $3.69M | 0.3% | +500+4.2% | Added | History |
| HONHoneywell International Inc | COM | 17,430 | $3.65M | 0.3% | −615−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 34,704 | $3.59M | 0.3% | +15,167+77.6% | Added | History |
| FASTFastenal Co | Stock | 54,360 | $3.52M | 0.3% | −2,612−4.6% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 51,779 | $3.50M | 0.3% | +4,121+8.6% | Added | – |
| CTASCintas Corp | Stock | 5,714 | $3.44M | 0.3% | −12−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,522 | $3.41M | 0.3% | +108+1.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 29,048 | $3.40M | 0.3% | −24,003−45.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,222 | $3.38M | 0.3% | +308+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 22,090 | $3.24M | 0.3% | +4,176+23.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,365 | $3.20M | 0.3% | +612+12.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,416 | $3.17M | 0.3% | +1,240+11.1% | Added | History |
| KOCoca Cola Co | Stock | 50,877 | $3.00M | 0.2% | +14,110+38.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,017 | $2.98M | 0.2% | +18,017 | New | – |
| MODModine Manufacturing Co | COM | 49,602 | $2.96M | 0.2% | +2,507+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 18,188 | $2.95M | 0.2% | −1,822−9.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,124 | $2.94M | 0.2% | −45−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,602 | $2.90M | 0.2% | +909+11.8% | Added | History |
| PENPenumbra Inc | COM | 11,502 | $2.89M | 0.2% | −354−3.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,206 | $2.89M | 0.2% | +5,100+15.9% | Added | – |
| CTBICommunity Trust Bancorp Inc | COM | 65,582 | $2.88M | 0.2% | −16,460−20.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,085 | $2.81M | 0.2% | +3,623+23.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 772 | $2.74M | 0.2% | +339+78.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,637 | $2.72M | 0.2% | +658+1.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,735 | $2.71M | 0.2% | +13,914+46.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 28,381 | $2.68M | 0.2% | −920−3.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,874 | $2.65M | 0.2% | +26+0.4% | Added | History |
Sold out since Q3 2023 (34)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PERIPerion Network Ltd. | SHS NEW | 27,695 | $848.0K | 0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 23,590 | $598.0K | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 467 | $517.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,619 | $382.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 7,339 | $375.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 18,565 | $354.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,294 | $353.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,282 | $353.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,760 | $323.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,289 | $308.0K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,206 | $286.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,615 | $270.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,435 | $267.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,641 | $267.0K | <0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,797 | $260.0K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,638 | $259.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,444 | $258.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 979 | $253.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,140 | $253.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,226 | $252.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,188 | $241.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,726 | $236.0K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,342 | $222.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 7,644 | $218.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 559 | $217.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,048 | $213.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,491 | $213.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 15,887 | $203.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 658 | $200.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 15,764 | $125.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 10,704 | $84.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 10,337 | $78.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 18,156 | $48.0K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COM | 80,024 | $36.0K | <0.1% | History |