Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 687
- +31 vs. Q3 2024
- Portfolio value
- $1.64B
- +$85.9M (+5.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 728,495 | $97.8M | 6.0% | −17,484−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 374,133 | $93.7M | 5.7% | −8,919−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 130,237 | $54.9M | 3.4% | −1,204−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 201,492 | $44.2M | 2.7% | −3,047−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,846 | $29.1M | 1.8% | +180.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 500,238 | $28.3M | 1.7% | +18,765+3.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 111,693 | $25.9M | 1.6% | −2,082−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 99,762 | $23.9M | 1.5% | +1,181+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,431 | $22.8M | 1.4% | +216+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,818 | $22.6M | 1.4% | +3,584+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 239,930 | $21.7M | 1.3% | −520−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,509 | $21.2M | 1.3% | +1,916+1.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 163,201 | $21.0M | 1.3% | +1,897+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 363,203 | $20.9M | 1.3% | +5,350+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,494 | $19.1M | 1.2% | +96+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,377 | $18.1M | 1.1% | +188+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,293 | $17.2M | 1.0% | −279−0.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 81,401 | $17.1M | 1.0% | +1,211+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 20,792 | $16.1M | 1.0% | +1,487+7.7% | Added | History |
| ESCAEscalade Inc | COM | 1,120,994 | $16.0M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,247 | $15.8M | 1.0% | +2,244+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 150,573 | $14.7M | 0.9% | +6,277+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 33,604 | $13.1M | 0.8% | +593+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 467,223 | $12.8M | 0.8% | −16,890−3.5% | ReducedConverted for a 3-for-1 split | – |
| VVisa Inc. | Stock | 39,295 | $12.4M | 0.8% | +464+1.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 51,678 | $12.2M | 0.7% | +2,500+5.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,122 | $12.0M | 0.7% | +269+2.1% | Added | History |
| SHOPShopify Inc. | Stock | 110,182 | $11.7M | 0.7% | −906−0.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 187,203 | $11.5M | 0.7% | −1,998−1.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 122,465 | $11.4M | 0.7% | −1,297−1.0% | Reduced | – |
| APPAppLovin Corp | COM CL A | 34,708 | $11.2M | 0.7% | −1,255−3.5% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 111,237 | $11.2M | 0.7% | +4,472+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,734 | $11.0M | 0.7% | +2,090+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 203,947 | $10.2M | 0.6% | +30,595+17.6% | Added | – |
| TSLATesla, Inc. | Stock | 24,935 | $10.1M | 0.6% | +7,190+40.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,524 | $9.83M | 0.6% | −553−0.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 156,016 | $9.23M | 0.6% | +12,512+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 92,567 | $9.12M | 0.6% | +12,102+15.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 75,788 | $8.15M | 0.5% | −1,727−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 73,729 | $7.73M | 0.5% | −5,116−6.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 22,344 | $7.47M | 0.5% | +665+3.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 178,629 | $7.39M | 0.5% | +13,237+8.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,129 | $7.18M | 0.4% | +214+0.3% | Added | – |
| BACBank of America Corp | Stock | 159,667 | $7.02M | 0.4% | −319−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 13,030 | $6.86M | 0.4% | +73+0.6% | Added | History |
| MELIMercadolibre Inc | COM | 4,024 | $6.84M | 0.4% | −906−18.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 222,819 | $6.69M | 0.4% | +3,384+1.5% | Added | – |
| CVXChevron Corp | Stock | 44,251 | $6.41M | 0.4% | −1,941−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,185 | $6.16M | 0.4% | −4,096−25.2% | Reduced | History |
| CLSCelestica Inc | Stock | 63,796 | $5.89M | 0.4% | +2,915+4.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 19,490 | $5.85M | 0.4% | +697+3.7% | Added | History |
| MODModine Manufacturing Co | COM | 49,707 | $5.76M | 0.4% | −379−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,722 | $5.73M | 0.4% | +2,848+9.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,142 | $5.67M | 0.3% | +281+32.6% | Added | History |
| CTASCintas Corp | Stock | 30,380 | $5.55M | 0.3% | +42+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,841 | $5.46M | 0.3% | +22+0.2% | Added | History |
| LINLinde PLC | Stock | 12,883 | $5.39M | 0.3% | −44−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,222 | $5.24M | 0.3% | −1,208−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,192 | $5.09M | 0.3% | −95−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 40,976 | $5.06M | 0.3% | +6,849+20.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 6,947 | $4.89M | 0.3% | +1,825+35.6% | Added | History |
| CATCaterpillar Inc | Stock | 13,464 | $4.88M | 0.3% | +479+3.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,215 | $4.78M | 0.3% | −4,032−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,749 | $4.75M | 0.3% | +240+1.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 33,959 | $4.74M | 0.3% | −1,363−3.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 83,160 | $4.69M | 0.3% | +17,439+26.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 193,323 | $4.58M | 0.3% | +5,760+3.1% | AddedConverted for a 3-for-1 split | – |
| TSCOTractor Supply Co | COM | 86,223 | $4.58M | 0.3% | −1,017−1.2% | ReducedConverted for a 5-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,167 | $4.50M | 0.3% | +106+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 36,605 | $4.49M | 0.3% | −761−2.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 100,239 | $4.41M | 0.3% | −35,630−26.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,330 | $4.35M | 0.3% | −77−0.9% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 62,340 | $4.27M | 0.3% | −371−0.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 84,770 | $4.23M | 0.3% | +17,718+26.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,199 | $4.12M | 0.3% | +236+3.4% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 28,144 | $4.07M | 0.2% | +2,761+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,793 | $3.98M | 0.2% | +40+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,707 | $3.95M | 0.2% | −676−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 55,377 | $3.89M | 0.2% | +5,704+11.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,810 | $3.88M | 0.2% | −186−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,185 | $3.87M | 0.2% | −1,313−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,485 | $3.80M | 0.2% | +10,542+50.3% | Added | History |
| FASTFastenal Co | Stock | 52,615 | $3.78M | 0.2% | −501−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,856 | $3.73M | 0.2% | −525−3.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 43,245 | $3.72M | 0.2% | +1,444+3.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 25,961 | $3.71M | 0.2% | −483−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,012 | $3.69M | 0.2% | +153+0.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,458 | $3.67M | 0.2% | +38+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,107 | $3.66M | 0.2% | +2,223+118.0% | Added | History |
| ORCLOracle Corp | Stock | 21,698 | $3.62M | 0.2% | +9,293+74.9% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 66,331 | $3.52M | 0.2% | +40.0% | Added | History |
| HONHoneywell International Inc | COM | 15,398 | $3.48M | 0.2% | −721−4.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,479 | $3.44M | 0.2% | −123−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,198 | $3.38M | 0.2% | −1,905−7.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,363 | $3.35M | 0.2% | +387+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 25,401 | $3.33M | 0.2% | −24−0.1% | Reduced | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 68,128 | $3.28M | 0.2% | −1,891−2.7% | Reduced | – |
| PGRProgressive Corp | Stock | 13,668 | $3.27M | 0.2% | +1,057+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 12,515 | $3.26M | 0.2% | −251−2.0% | Reduced | History |
| CAVACava Group, Inc. | COM | 28,927 | $3.26M | 0.2% | −2,963−9.3% | Reduced | History |
Sold out since Q3 2024 (41)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 40,234 | $1.20M | 0.1% | History |
| ICLRIcon PLC | COM | 3,460 | $994.0K | 0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,489 | $768.0K | <0.1% | – |
| TEXTerex Corp | Stock | 12,951 | $685.0K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 13,447 | $644.0K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,393 | $465.0K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,558 | $441.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 480 | $424.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,835 | $422.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 5,168 | $384.0K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3,728 | $310.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,037 | $285.0K | <0.1% | History |
| DOLEDole plc | ORD SHS | 16,915 | $275.0K | <0.1% | History |
| Tidal Tr II88636J220 | DEF DT2XL SMCI | 32,660 | $253.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,248 | $248.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,902 | $245.0K | <0.1% | – |
| EQTEQT Corp | Stock | 6,668 | $244.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,164 | $241.0K | <0.1% | History |
| GSKGSK plc | ADR | 5,833 | $238.0K | <0.1% | History |
| KMXCarMax Inc | COM | 3,070 | $237.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,213 | $230.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 5,742 | $224.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,318 | $222.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,770 | $219.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,399 | $219.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 8,641 | $218.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,440 | $213.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,036 | $211.0K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 3,930 | $210.0K | <0.1% | – |
| INTCIntel Corp | Stock | 8,944 | $209.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,250 | $208.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,313 | $206.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,218 | $202.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,141 | $202.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,326 | $201.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,285 | $200.0K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM NEW | 15,500 | $48.0K | <0.1% | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 11,225 | $47.0K | <0.1% | History |
| CXAICXApp Inc. | COM CL A | 15,000 | $25.0K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 10,000 | $13.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 14,000 | $13.0K | <0.1% | History |