Thoroughbred Financial Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Thoroughbred Financial Services, LLC reported 656 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 59 new positions, sold out of 36, added to 237 and reduced 257. The biggest buy was Cintas (CTAS, shares +51%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001091370
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001091370-24-000006 ↗ filed Nov 8, 2024
Holdings Value
Holdings 656 stocks · $1.6B
| NVDA Nvidia Corp. | 5.84% | 745,979 | $90.6M | Reduce -5.1% |
| AAPL Apple Inc. | 5.76% | 383,052 | $89.3M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.65% | 131,441 | $56.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.46% | 204,539 | $38.1M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.80% | 481,473 | $27.8M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 56,828 | $27.7M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 357,853 | $21.3M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 46,234 | $21.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 98,581 | $20.8M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 1.31% | 161,304 | $20.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 120,215 | $19.9M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.27% | 113,775 | $19.6M | Reduce -0.6% |
| WMT Walmart Inc. | 1.25% | 240,450 | $19.4M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 105,593 | $18.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 62,189 | $17.6M | Add +10.9% |
| LLY Eli Lilly & Co. | 1.10% | 19,305 | $17.1M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.09% | 29,572 | $16.9M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.08% | 100,398 | $16.8M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.04% | 80,190 | $16.1M | Reduce -1.4% |
| ESCA Escalade Inc. | 1.02% | 1,120,994 | $15.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.92% | 27,003 | $14.2M | Add +9.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.91% | 144,296 | $14.2M | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 161,371 | $13.6M | Add +1.9% |
| HD Home Depot Inc. | 0.86% | 33,011 | $13.4M | Reduce -14.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 123,762 | $12.0M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.77% | 189,201 | $11.9M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.73% | 12,853 | $11.4M | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.70% | 49,178 | $10.8M | Add +7.3% |
| V Visa Inc. Class A | 0.69% | 38,831 | $10.7M | Reduce -4.4% |
| IOO iShares Global 100 ETF | 0.68% | 106,765 | $10.6M | Add +9.2% |
| MELI MercadoLibre Inc. | 0.65% | 4,930 | $10.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 16,644 | $9.6M | Add +17.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 16,281 | $9.5M | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.60% | 71,077 | $9.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.59% | 77,515 | $9.1M | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 0.57% | 111,088 | $8.9M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.55% | 143,504 | $8.5M | Add +7.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.53% | 80,465 | $8.3M | Add +21.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 78,845 | $8.3M | Reduce -9.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.53% | 173,352 | $8.2M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 71,915 | $7.7M | Add +1.7% |
| HCA HCA Healthcare Inc. | 0.49% | 18,793 | $7.6M | Reduce -1.5% |
| DIVI Franklin International Core | 0.47% | 219,435 | $7.3M | Add +9.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.45% | 165,392 | $6.9M | Add +11.9% |
| CVX Chevron Corp. | 0.44% | 46,192 | $6.8M | Reduce -1.7% |
| MOD Modine Manufacturing Co. | 0.43% | 50,086 | $6.7M | No change |
| MA Mastercard Inc. Class A | 0.41% | 12,957 | $6.4M | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 159,986 | $6.3M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 135,869 | $6.3M | Reduce -3.6% |
| CTAS Cintas Corp. | 0.40% | 30,338 | $6.2M | Add +51.1% |
| LIN Linde PLC | 0.40% | 12,927 | $6.2M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.39% | 22,430 | $6.1M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.38% | 21,679 | $5.9M | Reduce -11.3% |
| MPC Marathon Petroleum Corp. | 0.37% | 35,322 | $5.8M | Add +0.6% |
| JNJ Johnson & Johnson | 0.37% | 35,287 | $5.7M | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 76,247 | $5.5M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 12,819 | $5.4M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 29,874 | $5.4M | Add +9.9% |
| BLDR Builders Firstsource Inc. | 0.33% | 26,444 | $5.1M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.33% | 12,985 | $5.1M | Add +1.6% |
| TSCO Tractor Supply Company | 0.33% | 17,448 | $5.1M | Add +2.5% |
| VLO Valero Energy Corp. | 0.33% | 37,366 | $5.0M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 41,801 | $5.0M | Reduce -3.7% |
| APP AppLovin Corp. Class A | 0.30% | 35,963 | $4.7M | Add +17.8% |
| TSLA Tesla Inc. | 0.30% | 17,745 | $4.6M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 19,509 | $4.6M | Add +2.8% |
| SYLD Cambria Shareholder Yield Et | 0.29% | 62,711 | $4.5M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.29% | 26,498 | $4.5M | Add +9.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 62,521 | $4.5M | Add +3.7% |
| ABBV Abbvie Inc. | 0.28% | 21,996 | $4.3M | Reduce -3.0% |
| URI United Rentals Inc. | 0.27% | 5,122 | $4.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 8,407 | $4.1M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.27% | 12,766 | $4.1M | Reduce -2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 34,127 | $4.1M | Add +13.6% |
| PEP Pepsico Inc. | 0.26% | 24,103 | $4.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.26% | 13,381 | $4.1M | Reduce -14.8% |
| CAVA Cava Group Inc. | 0.25% | 31,890 | $3.9M | Reduce -9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 4,730 | $3.9M | Reduce -23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,753 | $3.9M | Reduce -25.6% |
| FAST Fastenal Co. | 0.24% | 53,116 | $3.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.24% | 32,911 | $3.7M | Reduce -21.9% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 31,859 | $3.7M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 13,061 | $3.7M | Reduce -9.3% |
| BKNG Booking Holdings Inc. | 0.23% | 861 | $3.6M | Reduce -22.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 65,721 | $3.6M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.23% | 67,383 | $3.6M | Reduce -8.5% |
| IWL iShares Russell Top 200 ETF | 0.23% | 25,383 | $3.6M | Reduce -28.6% |
| PEXL Pacer US Export Leaders ETF | 0.23% | 70,019 | $3.5M | Add +7.1% |
| INTU Intuit Inc. | 0.22% | 5,602 | $3.5M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.22% | 17,145 | $3.5M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 6,963 | $3.4M | Add +0.2% |
| AMD Advanced Micro Devices | 0.22% | 20,943 | $3.4M | Reduce -29.3% |
| DVY iShares Select Dividend ETF | 0.22% | 25,425 | $3.4M | Reduce -2.5% |
| FDVV Fidelity High Dividend ETF | 0.22% | 67,052 | $3.4M | Add +24.8% |
| HON Honeywell International Inc. | 0.21% | 16,119 | $3.3M | Reduce -6.7% |
| CTBI Community Trust Bancorp Inc. | 0.21% | 66,327 | $3.3M | Add +0.2% |
| PGR Progressive Corp. | 0.21% | 12,611 | $3.2M | Add +62.1% |
| RWJ Invesco S&P Smallcap 600 | 0.21% | 69,636 | $3.2M | Add +4.2% |
| PNC PNC Financial Services Group | 0.20% | 16,976 | $3.1M | Add +0.4% |
| CLS Celestica Inc. | 0.20% | 60,881 | $3.1M | Add +12.6% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -5.1% | 5.84% | −0.65 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.65% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.46% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 1.29% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -83.0% | 0.03% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -23.3% | 0.25% | −0.17 |
| OKTA Okta Inc. | Reduce -83.0% | 0.02% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.08% | −0.16 |
| DELL Dell Technologies -C | Reduce -59.0% | 0.08% | −0.16 |
| ZS Zscaler Inc. | Reduce -40.7% | 0.14% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.3% | 0.24% | −0.13 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -21.9% | 0.24% | −0.11 |
| AMD Advanced Micro Devices | Reduce -29.3% | 0.22% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.7% | 0.32% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -66.7% | 0.05% | −0.09 |
| IWL iShares Russell Top 200 ETF | Reduce -28.6% | 0.23% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.6% | 0.25% | −0.08 |
| SNPS Synopsys Inc. | Reduce -47.0% | 0.06% | −0.08 |
| MU Micron Technology Inc. | Reduce -16.5% | 0.13% | −0.07 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -46.1% | 0.08% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -9.4% | 0.53% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -29.8% | 0.09% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -52.2% | 0.05% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -22.6% | 0.23% | −0.06 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.06 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -20.9% | 0.14% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -80.0% | 0.01% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -38.5% | 0.08% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -2.1% | 0.22% | −0.05 |
| CVX Chevron Corp. | Reduce -1.7% | 0.44% | −0.05 |
| ACN Accenture PLC Class A | Reduce -56.2% | 0.05% | −0.05 |
| ALAR Alarum Technologies Ltd.-ADR | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -22.9% | 0.08% | −0.05 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.05 |
| KLAC KLA Corp. | Reduce -15.3% | 0.14% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.59% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.04 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -11.3% | 0.38% | −0.04 |
| MCK McKesson Corp. | Reduce -3.9% | 0.13% | −0.04 |
| COP Conocophillips | Reduce -49.4% | 0.03% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.4% | 1.04% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.7% | 0.21% | −0.03 |
| HD Home Depot Inc. | Reduce -14.9% | 0.86% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.4% | 0.23% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CTAS Cintas Corp. | Add +51.1% | 0.40% | +0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.2% | 1.80% | +0.14 |
| APP AppLovin Corp. Class A | Add +17.8% | 0.30% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.9% | 1.14% | +0.13 |
| RWL Invesco S&P 500 Revenue ETF | Add +12.7% | 0.91% | +0.12 |
| SE Sea Ltd.-ADR | New | 0.12% | +0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +21.1% | 0.53% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +17.5% | 0.62% | +0.10 |
| PGR Progressive Corp. | Add +62.1% | 0.21% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 0.92% | +0.10 |
| RGA Reinsurance Group of America | New | 0.08% | +0.08 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | Add +292.1% | 0.10% | +0.07 |
| IBTI iShares Ibonds Dec 2028 Term | Add +79.4% | 0.17% | +0.07 |
| SAUG FT Vest US Small Cap Moderat | New | 0.07% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +0.4% | 0.30% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | New | 0.06% | +0.06 |
| SU Suncor Energy Inc. | New | 0.06% | +0.06 |
| GRPM Invesco S&P Midcap 400 Garp | Add +71.2% | 0.15% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +3.2% | 1.37% | +0.06 |
| RDVY First Trust Rising Dividend | Add +7.1% | 0.55% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.88% | +0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +115.4% | 0.10% | +0.06 |
| DIVI Franklin International Core | Add +9.9% | 0.47% | +0.05 |
| IOO iShares Global 100 ETF | Add +9.2% | 0.68% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +24.8% | 0.22% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +115.6% | 0.09% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +9.9% | 0.35% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 0.77% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +226.3% | 0.07% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| FERG Ferguson Enterprises Inc. | New | 0.04% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | Add +81.7% | 0.09% | +0.04 |
| CAT Caterpillar Inc. | Add +1.6% | 0.33% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +64.3% | 0.10% | +0.04 |
| AGX Argan Inc. | New | 0.04% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +1.7% | 0.50% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +7.3% | 0.70% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +11.9% | 0.45% | +0.04 |
| FLHY Franklin High Yield Corporat | New | 0.04% | +0.04 |
| SPXC SPX Technologies Inc. | Add +74.5% | 0.08% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +13.6% | 0.26% | +0.04 |
| RTX RTX Corp. | Add +12.1% | 0.14% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | Add +98.3% | 0.07% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +38.3% | 0.12% | +0.03 |
| POWL Powell Industries Inc. | Add +75.6% | 0.05% | +0.03 |
| KORP American Century Diversified | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +50.1% | 0.08% | +0.03 |
| CB Chubb Ltd. | Add +10.6% | 0.18% | +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 |