Thoroughbred Financial Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Thoroughbred Financial Services, LLC reported 458 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.2%). Compared with Q4 2023, it opened 25 new positions, sold out of 165, added to 65 and reduced 339. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +4%) and the biggest sale an exit from Escalade (ESCA).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001091370
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001091370-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 458 stocks · $1.0B
| NVDA Nvidia Corp. | 6.03% | 69,331 | $62.6M | Reduce -11.2% |
| AAPL Apple Inc. | 5.20% | 315,124 | $54.0M | Reduce -20.5% |
| MSFT Microsoft Corp. | 4.20% | 103,716 | $43.6M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 2.78% | 160,294 | $28.9M | Reduce -22.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.06% | 369,189 | $21.5M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 44,996 | $20.0M | Reduce -20.5% |
| JEPI JPMorgan Equity Premium Inco | 1.78% | 319,542 | $18.5M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 34,967 | $14.7M | Reduce -16.3% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 125,179 | $14.4M | Reduce -23.8% |
| JPM JPMorgan Chase & Co. | 1.31% | 68,069 | $13.6M | Reduce -31.5% |
| HD Home Depot Inc. | 1.23% | 33,350 | $12.8M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 1.23% | 84,459 | $12.7M | Reduce -29.5% |
| AVGO Broadcom Inc. | 1.21% | 9,512 | $12.6M | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 1.21% | 82,530 | $12.6M | Reduce -17.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.17% | 66,630 | $12.2M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 141,690 | $11.4M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 43,316 | $11.3M | Reduce -21.0% |
| WMT Walmart Inc. | 1.06% | 183,261 | $11.0M | Reduce -19.8% |
| LLY Eli Lilly & Co. | 1.04% | 13,944 | $10.8M | Reduce -20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 74,209 | $10.1M | Reduce -21.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.97% | 112,277 | $10.1M | Reduce -4.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.97% | 107,179 | $10.0M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.92% | 19,739 | $9.6M | Reduce -29.6% |
| DGRO iShares Core Dividend Growth | 0.86% | 153,835 | $8.9M | Reduce -19.1% |
| V Visa Inc. Class A | 0.80% | 29,692 | $8.3M | Reduce -26.4% |
| COST Costco Wholesale Corp. | 0.78% | 11,135 | $8.2M | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 0.78% | 16,927 | $8.1M | Reduce -19.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.77% | 75,557 | $8.0M | Reduce -4.0% |
| CVX Chevron Corp. | 0.73% | 48,050 | $7.6M | Add +4.6% |
| SHOP Shopify Inc. Class A | 0.72% | 97,561 | $7.5M | Reduce -13.9% |
| IOO iShares Global 100 ETF | 0.72% | 83,684 | $7.5M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 0.68% | 36,120 | $7.0M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.66% | 59,374 | $6.9M | Reduce -28.5% |
| IVV iShares Core S&P 500 ETF | 0.64% | 12,639 | $6.6M | Reduce -6.7% |
| MELI MercadoLibre Inc. | 0.61% | 4,187 | $6.3M | Reduce -19.0% |
| JNJ Johnson & Johnson | 0.59% | 38,537 | $6.1M | Reduce -19.7% |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 59,169 | $6.0M | Reduce -20.3% |
| IUSG iShares Core S&P U.S. Growth | 0.57% | 50,639 | $5.9M | Reduce -32.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.56% | 119,323 | $5.9M | Add +49.4% |
| UNH Unitedhealth Group Inc. | 0.56% | 11,728 | $5.8M | Reduce -32.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.55% | 52,193 | $5.7M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.54% | 11,648 | $5.6M | Reduce -13.0% |
| CRM Salesforce Inc. | 0.53% | 18,451 | $5.6M | Reduce -17.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.53% | 131,679 | $5.5M | Reduce -52.2% |
| MPC Marathon Petroleum Corp. | 0.53% | 27,259 | $5.5M | Reduce -14.8% |
| RDVY First Trust Rising Dividend | 0.49% | 91,428 | $5.1M | Reduce -20.4% |
| VLO Valero Energy Corp. | 0.48% | 29,236 | $5.0M | Reduce -18.4% |
| HCA HCA Healthcare Inc. | 0.48% | 14,809 | $4.9M | Reduce -25.6% |
| DIVI Franklin International Core | 0.46% | 149,743 | $4.8M | Reduce -11.1% |
| MCD McDonald's Corp. | 0.46% | 16,871 | $4.8M | Reduce -5.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.46% | 116,149 | $4.8M | Add +3.5% |
| ABBV Abbvie Inc. | 0.46% | 26,011 | $4.7M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.46% | 35,848 | $4.7M | Reduce -1.6% |
| LIN Linde PLC | 0.45% | 10,111 | $4.7M | Reduce -22.1% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 67,329 | $4.6M | Reduce -13.6% |
| BLDR Builders Firstsource Inc. | 0.42% | 21,069 | $4.4M | Reduce -26.4% |
| MOD Modine Manufacturing Co. | 0.41% | 45,144 | $4.3M | Reduce -9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 13,257 | $4.3M | Add +6.8% |
| SMCI Super Micro Computer Inc. | 0.40% | 4,093 | $4.1M | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 107,012 | $4.1M | Reduce -36.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 10,120 | $4.0M | Reduce -25.2% |
| TSLA Tesla Inc. | 0.38% | 22,609 | $4.0M | Reduce -12.5% |
| PEP Pepsico Inc. | 0.38% | 22,412 | $3.9M | Reduce -24.1% |
| CAT Caterpillar Inc. | 0.37% | 10,574 | $3.9M | Reduce -15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 16,755 | $3.8M | Reduce -9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 68,752 | $3.7M | Reduce -23.1% |
| AMD Advanced Micro Devices | 0.36% | 20,584 | $3.7M | Add +7.8% |
| QCOM Qualcomm Inc. | 0.34% | 20,703 | $3.5M | Reduce -21.9% |
| FAST Fastenal Co. | 0.32% | 43,217 | $3.3M | Reduce -20.5% |
| SYLD Cambria Shareholder Yield Et | 0.31% | 44,617 | $3.3M | Reduce -13.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 3,345 | $3.2M | Reduce -35.1% |
| INTU Intuit Inc. | 0.31% | 4,945 | $3.2M | Reduce -18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 18,680 | $3.2M | Reduce -24.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,023 | $3.1M | Reduce -30.4% |
| URI United Rentals Inc. | 0.30% | 4,360 | $3.1M | Reduce -14.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 46,326 | $3.1M | Add +5.9% |
| KO The Coca-Cola Co. | 0.30% | 50,754 | $3.1M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.29% | 14,905 | $3.1M | Reduce -14.5% |
| AMAT Applied Materials Inc. | 0.28% | 14,257 | $2.9M | Reduce -21.6% |
| PG The Procter & Gamble Co. | 0.28% | 18,018 | $2.9M | Reduce -18.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 25,725 | $2.8M | Reduce -17.6% |
| LOW Lowe's Cos Inc. | 0.27% | 11,149 | $2.8M | Reduce -51.9% |
| TSCO Tractor Supply Company | 0.27% | 10,777 | $2.8M | Reduce -40.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 21,522 | $2.8M | Reduce -38.0% |
| CSCO Cisco Systems Inc. | 0.26% | 55,159 | $2.8M | Reduce -38.5% |
| DVY iShares Select Dividend ETF | 0.26% | 21,860 | $2.7M | Reduce -24.8% |
| PEXL Pacer US Export Leaders ETF | 0.25% | 51,856 | $2.6M | Add +5.3% |
| XMMO Invesco S&P Midcap Momentum | 0.24% | 21,924 | $2.5M | Reduce -13.5% |
| DSTL Distillate US Fundamental St | 0.24% | 45,806 | $2.5M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.24% | 8,665 | $2.5M | Reduce -38.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 11,685 | $2.5M | Add +13.8% |
| IWL iShares Russell Top 200 ETF | 0.23% | 19,102 | $2.4M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.23% | 6,070 | $2.4M | Reduce -29.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 9,567 | $2.4M | Reduce -13.5% |
| HACK Amplify Cybersecurity ETF | 0.23% | 37,247 | $2.4M | Reduce -8.1% |
| JQUA JPMorgan US Quality Factor | 0.22% | 44,177 | $2.3M | Add +20.8% |
| PEN Penumbra Inc. | 0.22% | 10,239 | $2.3M | Reduce -11.0% |
| ADBE Adobe Inc. | 0.22% | 4,487 | $2.3M | Reduce -16.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 29,929 | $2.2M | Reduce -22.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 43,658 | $2.2M | Reduce -5.9% |
Portfolio Sells Q4 2023 → Q1 2024
| ESCA Escalade Inc. | Sold out | 0.00% | −1.82 |
| AAPL Apple Inc. | Reduce -20.5% | 5.20% | −0.97 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -52.2% | 0.53% | −0.31 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.24 |
| CTBI Community Trust Bancorp Inc. | Sold out | 0.00% | −0.23 |
| BA The Boeing Co. | Reduce -47.9% | 0.19% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -32.4% | 0.56% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -89.3% | 0.03% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Reduce -70.1% | 0.09% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -51.9% | 0.27% | −0.14 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -12.5% | 0.38% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -29.5% | 1.23% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -63.9% | 0.10% | −0.12 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.12 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.12 |
| CTAS Cintas Corp. | Reduce -57.3% | 0.16% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -67.1% | 0.08% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -76.6% | 0.05% | −0.11 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -38.5% | 0.26% | −0.10 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.10 |
| CDW CDW Corp. | Sold out | 0.00% | −0.10 |
| SYBT Stock Yards Bancorp Inc. | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -83.8% | 0.03% | −0.09 |
| AMGN Amgen Inc. | Reduce -38.9% | 0.24% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| ICLR Icon PLC | Sold out | 0.00% | −0.08 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -40.2% | 0.20% | −0.08 |
| POOL Pool Corp. | Reduce -80.4% | 0.02% | −0.08 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.08 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.07 |
| RACE Ferrari NV | Reduce -74.1% | 0.05% | −0.07 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -36.6% | 0.39% | −0.07 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.07 |
| DVN Devon Energy Corp. | Reduce -78.3% | 0.03% | −0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| PNFP Pinnacle Financial Partners | Reduce -79.0% | 0.02% | −0.07 |
| PSA Public Storage | Reduce -48.3% | 0.09% | −0.06 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.06 |
| UCB United Community Banks | Reduce -73.7% | 0.02% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -68.9% | 0.04% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -74.1% | 0.03% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -32.5% | 0.57% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -39.5% | 0.15% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -73.6% | 0.03% | −0.06 |
| STE Steris PLC | Reduce -43.0% | 0.13% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 1.78% | +0.41 |
| SMCI Super Micro Computer Inc. | Add +12.8% | 0.40% | +0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +49.4% | 0.56% | +0.25 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.5% | 0.55% | +0.20 |
| CVX Chevron Corp. | Add +4.6% | 0.73% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.8% | 0.41% | +0.15 |
| AMD Advanced Micro Devices | Add +7.8% | 0.36% | +0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.5% | 0.46% | +0.12 |
| GCT Gigacloud Technology Inc. Class A | New | 0.12% | +0.12 |
| VKTX Viking Therapeutics Inc. | New | 0.10% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | New | 0.09% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +291.8% | 0.11% | +0.08 |
| APP AppLovin Corp. Class A | Add +11.1% | 0.15% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +20.8% | 0.22% | +0.08 |
| CAAP Corp. America Airports SA | New | 0.08% | +0.08 |
| OKTA Okta Inc. | Add +232.4% | 0.10% | +0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.9% | 0.30% | +0.08 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +13.8% | 0.24% | +0.07 |
| OWL Blue Owl Capital Inc. | Add +70.3% | 0.11% | +0.07 |
| FANG Diamondback Energy Inc. | Add +3.4% | 0.18% | +0.07 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.07% | +0.07 |
| PEXL Pacer US Export Leaders ETF | Add +5.3% | 0.25% | +0.07 |
| EMR Emerson Electric Co. | Add +79.4% | 0.10% | +0.06 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +33.4% | 0.13% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +7.0% | 0.19% | +0.05 |
| CAH Cardinal Health Inc. | Add +66.1% | 0.09% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +90.5% | 0.09% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.8% | 0.20% | +0.05 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +2.6% | 0.18% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +39.4% | 0.08% | +0.04 |
| FROG Jfrog Ltd. | Add +52.3% | 0.08% | +0.04 |
| DFAI Dimensional International Co. | Add +32.2% | 0.10% | +0.04 |
| XPO Xpo Inc. | Add +2.6% | 0.10% | +0.04 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +4.1% | 0.16% | +0.04 |
| NKTX Nkarta Inc. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| OUSM Alps Oshares US Small-Cap Qu | Add +17.3% | 0.10% | +0.04 |
| CGDV Cap Group Dividend Value | Add +90.8% | 0.06% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +9.9% | 0.13% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.03% | +0.03 |
| JPEF JPMorgan Equity Focus ETF | Add +101.2% | 0.05% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.03% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.03% | +0.03 |
| HYDB iShares High Yield Systemati | Add +11.9% | 0.11% | +0.03 |
| CGGO Cap Group Global Growth | Add +90.4% | 0.05% | +0.03 |
| CNC Centene Corp. | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.3% | 0.10% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.0% | 0.11% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +97.0% | 0.04% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 624 | $2.1B | NVDA, AAPL, MU, TSM, QQQM |
| Q1 2026 | 574 | $1.7B | NVDA, AAPL, MSFT, AMZN, TSM |
| Q4 2025 | 576 | $1.7B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 564 | $1.6B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q2 2025 | 545 | $1.4B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q1 2025 | 671 | $1.6B | AAPL, NVDA, MSFT, AMZN, COWZ |
| Q4 2024 | 687 | $1.6B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q3 2024 | 656 | $1.6B | NVDA, AAPL, MSFT, AMZN, COWZ |
| Q2 2024 | 633 | $1.5B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2024 | 458 | $1.0B | NVDA, AAPL, MSFT, AMZN, COWZ |