Thoroughbred Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Thoroughbred Financial Services, LLC reported 633 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 192 new positions, sold out of 17, added to 381 and reduced 38. The biggest buy was a new position in Escalade (ESCA) and the biggest sale Chevron (CVX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001091370
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001091370-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 633 stocks · $1.5B
| NVDA Nvidia Corp. | 6.50% | 785,933 | $97.1M | Add +13.4% |
| AAPL Apple Inc. | 5.52% | 391,512 | $82.5M | Add +24.2% |
| MSFT Microsoft Corp. | 4.00% | 133,914 | $59.9M | Add +29.1% |
| AMZN Amazon.com Inc. | 2.72% | 210,596 | $40.7M | Add +31.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 55,943 | $26.8M | Add +24.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.65% | 453,262 | $24.7M | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 1.53% | 125,331 | $22.8M | Add +48.4% |
| JPM JPMorgan Chase & Co. | 1.35% | 99,539 | $20.1M | Add +46.2% |
| JEPI JPMorgan Equity Premium Inco | 1.31% | 346,714 | $19.7M | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 1.29% | 162,448 | $19.3M | Add +29.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 46,658 | $19.0M | Add +33.4% |
| GOOG Alphabet Inc. Class C | 1.24% | 101,423 | $18.6M | Add +22.9% |
| AVGO Broadcom Inc. | 1.23% | 11,442 | $18.4M | Add +20.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 104,566 | $18.2M | Add +40.9% |
| LLY Eli Lilly & Co. | 1.14% | 18,894 | $17.1M | Add +35.5% |
| WMT Walmart Inc. | 1.12% | 247,594 | $16.8M | Add +35.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.07% | 81,369 | $16.0M | Add +22.1% |
| ESCA Escalade Inc. | 1.03% | 1,120,994 | $15.5M | New |
| META Meta Platforms Inc. Class A | 1.03% | 30,604 | $15.4M | Add +55.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 56,065 | $15.0M | Add +29.4% |
| HD Home Depot Inc. | 0.89% | 38,794 | $13.4M | Add +16.3% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 158,351 | $12.3M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 0.82% | 24,579 | $12.3M | Add +45.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.79% | 128,086 | $11.9M | Add +19.5% |
| COST Costco Wholesale Corp. | 0.75% | 13,185 | $11.2M | Add +18.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 127,632 | $11.1M | Add +13.7% |
| DGRO iShares Core Dividend Growth | 0.72% | 186,756 | $10.8M | Add +21.4% |
| V Visa Inc. Class A | 0.71% | 40,623 | $10.7M | Add +36.8% |
| IWY iShares Russell Top 200 Grow | 0.66% | 45,828 | $9.8M | Add +26.9% |
| IOO iShares Global 100 ETF | 0.63% | 97,737 | $9.4M | Add +16.8% |
| XOM Exxon Mobil Corp. | 0.62% | 81,124 | $9.3M | Add +36.6% |
| IUSG iShares Core S&P U.S. Growth | 0.62% | 72,224 | $9.2M | Add +42.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.60% | 86,988 | $8.9M | Add +15.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 17,041 | $8.7M | Add +45.3% |
| MELI MercadoLibre Inc. | 0.54% | 4,943 | $8.1M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 14,164 | $7.8M | Add +12.1% |
| SMCI Super Micro Computer Inc. | 0.51% | 9,212 | $7.5M | Add +125.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.50% | 164,082 | $7.5M | Add +24.6% |
| SHOP Shopify Inc. Class A | 0.49% | 111,599 | $7.4M | Add +14.4% |
| CVX Chevron Corp. | 0.49% | 46,988 | $7.3M | Reduce -2.2% |
| RDVY First Trust Rising Dividend | 0.49% | 134,005 | $7.3M | Add +46.6% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 70,696 | $6.8M | Add +19.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.43% | 66,466 | $6.4M | Add +27.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 160,095 | $6.4M | Add +49.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 6,167 | $6.3M | Add +84.4% |
| CRM Salesforce Inc. | 0.42% | 24,432 | $6.3M | Add +32.4% |
| DIVI Franklin International Core | 0.42% | 199,706 | $6.2M | Add +33.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 43,425 | $6.2M | Add +101.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 140,878 | $6.1M | Add +18.1% |
| HCA HCA Healthcare Inc. | 0.41% | 19,087 | $6.1M | Add +28.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.41% | 147,779 | $6.1M | Add +27.2% |
| MPC Marathon Petroleum Corp. | 0.41% | 35,097 | $6.1M | Add +28.8% |
| MA Mastercard Inc. Class A | 0.41% | 13,799 | $6.1M | Add +18.5% |
| VLO Valero Energy Corp. | 0.39% | 37,131 | $5.8M | Add +27.0% |
| LIN Linde PLC | 0.39% | 13,265 | $5.8M | Add +31.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 14,407 | $5.5M | Add +8.7% |
| JNJ Johnson & Johnson | 0.36% | 36,468 | $5.3M | Reduce -5.4% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 78,246 | $5.3M | Add +16.2% |
| MRK Merck & Co. Inc. | 0.35% | 42,139 | $5.2M | Add +17.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 13,135 | $5.1M | Add +29.8% |
| LOW Lowe's Cos Inc. | 0.34% | 22,987 | $5.1M | Add +106.2% |
| MOD Modine Manufacturing Co. | 0.34% | 50,086 | $5.0M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 9,078 | $4.9M | Add +50.7% |
| QCOM Qualcomm Inc. | 0.32% | 24,267 | $4.8M | Add +17.2% |
| AMD Advanced Micro Devices | 0.32% | 29,632 | $4.8M | Add +44.0% |
| IWL iShares Russell Top 200 ETF | 0.32% | 35,563 | $4.8M | Add +86.2% |
| TSCO Tractor Supply Company | 0.31% | 17,023 | $4.6M | Add +58.0% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 27,177 | $4.5M | Add +45.5% |
| BKNG Booking Holdings Inc. | 0.29% | 1,112 | $4.4M | Add +298.6% |
| CAT Caterpillar Inc. | 0.28% | 12,784 | $4.3M | Add +20.9% |
| SYLD Cambria Shareholder Yield Et | 0.28% | 60,856 | $4.2M | Add +36.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 18,977 | $4.1M | Add +13.3% |
| AMAT Applied Materials Inc. | 0.28% | 17,512 | $4.1M | Add +22.8% |
| ZS Zscaler Inc. | 0.28% | 21,500 | $4.1M | Add +250.6% |
| AMGN Amgen Inc. | 0.27% | 13,024 | $4.1M | Add +50.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 60,277 | $4.0M | Add +30.1% |
| MCD McDonald's Corp. | 0.27% | 15,696 | $4.0M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.27% | 24,034 | $4.0M | Add +7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 70,991 | $3.9M | Add +3.3% |
| BLDR Builders Firstsource Inc. | 0.26% | 28,154 | $3.9M | Add +33.6% |
| ABBV Abbvie Inc. | 0.26% | 22,671 | $3.9M | Reduce -12.8% |
| ISRG Intuitive Surgical Inc. | 0.25% | 8,464 | $3.8M | Add +39.4% |
| INTU Intuit Inc. | 0.25% | 5,698 | $3.7M | Add +15.2% |
| HON Honeywell International Inc. | 0.25% | 17,283 | $3.7M | Add +15.9% |
| DELL Dell Technologies -C | 0.25% | 26,566 | $3.7M | Add +237.5% |
| CTAS Cintas Corp. | 0.24% | 5,020 | $3.5M | Add +105.7% |
| CSCO Cisco Systems Inc. | 0.23% | 73,622 | $3.5M | Add +33.5% |
| TSLA Tesla Inc. | 0.23% | 17,669 | $3.5M | Reduce -21.9% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 30,036 | $3.4M | Add +37.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 31,713 | $3.4M | Add +23.3% |
| FAST Fastenal Co. | 0.22% | 53,088 | $3.3M | Add +22.8% |
| URI United Rentals Inc. | 0.22% | 5,122 | $3.3M | Add +17.5% |
| CAVA Cava Group Inc. | 0.22% | 35,352 | $3.3M | Add +35.7% |
| PEXL Pacer US Export Leaders ETF | 0.21% | 65,366 | $3.2M | Add +26.1% |
| DVY iShares Select Dividend ETF | 0.21% | 26,063 | $3.2M | Add +19.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 6,949 | $3.1M | Add +72.1% |
| CLS Celestica Inc. | 0.21% | 54,083 | $3.1M | New |
| MU Micron Technology Inc. | 0.20% | 22,932 | $3.0M | Add +43.2% |
| CDNS Cadence Design SYS Inc. | 0.20% | 9,728 | $3.0M | New |
| PG The Procter & Gamble Co. | 0.20% | 17,920 | $3.0M | Reduce -0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| CVX Chevron Corp. | Reduce -2.2% | 0.49% | −0.24 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.36% | −0.23 |
| ABBV Abbvie Inc. | Reduce -12.8% | 0.26% | −0.20 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.27% | −0.19 |
| TSLA Tesla Inc. | Reduce -21.9% | 0.23% | −0.15 |
| KO The Coca-Cola Co. | Reduce -20.8% | 0.17% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -10.9% | 0.14% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.20% | −0.08 |
| TARS Tarsus Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| IYK iShares US Consumer Staples | Reduce -42.8% | 0.04% | −0.07 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.07 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -51.1% | 0.03% | −0.06 |
| HYDB iShares High Yield Systemati | Reduce -21.8% | 0.06% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 0.15% | −0.05 |
| ET Energy Transfer LP | Reduce -50.4% | 0.02% | −0.04 |
| NKTX Nkarta Inc. | Sold out | 0.00% | −0.04 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.04 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -4.9% | 0.08% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| PWB Invesco Large Cap Growth ETF | Reduce -5.6% | 0.08% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.5% | 0.05% | −0.03 |
| JPSE JPM Diversified RT Small Cap | Reduce -7.5% | 0.05% | −0.03 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -24.5% | 0.03% | −0.03 |
| DKL Delek Logistics Partners LP | Sold out | 0.00% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.9% | 0.05% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.0% | 0.05% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -31.0% | 0.02% | −0.02 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.02 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.02 |
| UITB Victoryshares Core Intermedi | Reduce -38.1% | 0.01% | −0.02 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.02 |
| H Hyatt Hotels Corp. Class A | Reduce -6.0% | 0.03% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.6% | 0.03% | −0.02 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -8.7% | 0.02% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.4% | 0.03% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -10.2% | 0.03% | −0.02 |
| VSDA Victoryshares Dividend Accel | Reduce -17.2% | 0.02% | −0.02 |
| NOCT Innovator Growth-100 Power B | Reduce -10.0% | 0.03% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -15.2% | 0.02% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.2% | 0.02% | −0.01 |
| DVN Devon Energy Corp. | Reduce -16.2% | 0.01% | −0.01 |
| EIX Edison International | Reduce -2.5% | 0.03% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -14.3% | 0.02% | −0.01 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -3.2% | 0.02% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -8.5% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ESCA Escalade Inc. | New | 1.03% | +1.03 |
| NVDA Nvidia Corp. | Add +13.4% | 6.50% | +0.47 |
| AAPL Apple Inc. | Add +24.2% | 5.52% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +48.4% | 1.53% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.9% | 1.22% | +0.24 |
| CLS Celestica Inc. | New | 0.21% | +0.21 |
| CDNS Cadence Design SYS Inc. | New | 0.20% | +0.20 |
| BKNG Booking Holdings Inc. | Add +298.6% | 0.29% | +0.20 |
| CTBI Community Trust Bancorp Inc. | New | 0.19% | +0.19 |
| ZS Zscaler Inc. | Add +250.6% | 0.28% | +0.16 |
| DELL Dell Technologies -C | Add +237.5% | 0.25% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +101.8% | 0.41% | +0.15 |
| SHW The Sherwin-Williams Co. | Add +824.5% | 0.16% | +0.13 |
| CPRT Copart Inc. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +55.0% | 1.03% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +84.4% | 0.42% | +0.11 |
| SMCI Super Micro Computer Inc. | Add +125.1% | 0.51% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +411.6% | 0.14% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +465.1% | 0.13% | +0.10 |
| LLY Eli Lilly & Co. | Add +35.5% | 1.14% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| NTRA Natera Inc. | New | 0.09% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +199.3% | 0.18% | +0.09 |
| CP Canadian Pacific Kansas City | New | 0.09% | +0.09 |
| OKTA Okta Inc. | Add +191.9% | 0.19% | +0.09 |
| IWL iShares Russell Top 200 ETF | Add +86.2% | 0.32% | +0.09 |
| RACE Ferrari NV | Add +309.1% | 0.13% | +0.08 |
| CDW CDW Corp. | New | 0.08% | +0.08 |
| SYBT Stock Yards Bancorp Inc. | New | 0.08% | +0.08 |
| ODFL Old Dominion Freight Line | New | 0.08% | +0.08 |
| CTAS Cintas Corp. | Add +105.7% | 0.24% | +0.07 |
| ICLR Icon PLC | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +144.6% | 0.15% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | New | 0.07% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +360.7% | 0.10% | +0.07 |
| SNPS Synopsys Inc. | Add +190.2% | 0.13% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +523.4% | 0.09% | +0.07 |
| TYL Tyler Technologies Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +232.7% | 0.10% | +0.07 |
| LOW Lowe's Cos Inc. | Add +106.2% | 0.34% | +0.07 |
| WCN Waste Connections Inc. | New | 0.06% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +35.1% | 1.12% | +0.06 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| PGR Progressive Corp. | Add +206.8% | 0.11% | +0.06 |
| ORCL Oracle Corp. | Add +138.3% | 0.12% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
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 |