Thoroughbred Financial Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Thoroughbred Financial Services, LLC reported 687 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 3.4%). Compared with Q3 2024, it opened 72 new positions, sold out of 41, added to 270 and reduced 266. The biggest buy was Tesla (TSLA, shares +41%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001091370
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001091370-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 687 stocks · $1.6B
| NVDA Nvidia Corp. | 5.98% | 728,495 | $97.8M | Reduce -2.3% |
| AAPL Apple Inc. | 5.73% | 374,133 | $93.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.35% | 130,237 | $54.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.70% | 201,492 | $44.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 56,846 | $29.1M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.73% | 500,238 | $28.3M | Add +3.9% |
| AVGO Broadcom Inc. | 1.58% | 111,693 | $25.9M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.46% | 99,762 | $23.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.39% | 120,431 | $22.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 49,818 | $22.6M | Add +7.8% |
| WMT Walmart Inc. | 1.32% | 239,930 | $21.7M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 107,509 | $21.2M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 163,201 | $21.0M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 363,203 | $20.9M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.17% | 100,494 | $19.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 62,377 | $18.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.05% | 29,293 | $17.2M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.05% | 81,401 | $17.1M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.98% | 20,792 | $16.1M | Add +7.7% |
| ESCA Escalade Inc. | 0.98% | 1,120,994 | $16.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.96% | 29,247 | $15.8M | Add +8.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.90% | 150,573 | $14.7M | Add +4.3% |
| HD Home Depot Inc. | 0.80% | 33,604 | $13.1M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 467,223 | $12.8M | Reduce -3.5% |
| V Visa Inc. Class A | 0.76% | 39,295 | $12.4M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 0.74% | 51,678 | $12.2M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.73% | 13,122 | $12.0M | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.72% | 110,182 | $11.7M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.70% | 187,203 | $11.5M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.69% | 122,465 | $11.4M | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.69% | 34,708 | $11.2M | Reduce -3.5% |
| IOO iShares Global 100 ETF | 0.69% | 111,237 | $11.2M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.67% | 18,734 | $11.0M | Add +12.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.62% | 203,947 | $10.2M | Add +17.6% |
| TSLA Tesla Inc. | 0.62% | 24,935 | $10.1M | Add +40.5% |
| IUSG iShares Core S&P U.S. Growth | 0.60% | 70,524 | $9.8M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.56% | 156,016 | $9.2M | Add +8.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.56% | 92,567 | $9.1M | Add +15.0% |
| XOM Exxon Mobil Corp. | 0.50% | 75,788 | $8.2M | Reduce -2.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.47% | 73,729 | $7.7M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.46% | 22,344 | $7.5M | Add +3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.45% | 178,629 | $7.4M | Add +8.0% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 72,129 | $7.2M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 159,667 | $7.0M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.42% | 13,030 | $6.9M | Add +0.6% |
| MELI MercadoLibre Inc. | 0.42% | 4,024 | $6.8M | Reduce -18.4% |
| DIVI Franklin International Core | 0.41% | 222,819 | $6.7M | Add +1.5% |
| CVX Chevron Corp. | 0.39% | 44,251 | $6.4M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 12,185 | $6.2M | Reduce -25.2% |
| CLS Celestica Inc. | 0.36% | 63,796 | $5.9M | Add +4.8% |
| HCA HCA Healthcare Inc. | 0.36% | 19,490 | $5.8M | Add +3.7% |
| MOD Modine Manufacturing Co. | 0.35% | 49,707 | $5.8M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 32,722 | $5.7M | Add +9.5% |
| BKNG Booking Holdings Inc. | 0.35% | 1,142 | $5.7M | Add +32.6% |
| CTAS Cintas Corp. | 0.34% | 30,380 | $5.5M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 12,841 | $5.5M | Add +0.2% |
| LIN Linde PLC | 0.33% | 12,883 | $5.4M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.32% | 21,222 | $5.2M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.31% | 35,192 | $5.1M | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.31% | 40,976 | $5.1M | Add +20.1% |
| URI United Rentals Inc. | 0.30% | 6,947 | $4.9M | Add +35.6% |
| CAT Caterpillar Inc. | 0.30% | 13,464 | $4.9M | Add +3.7% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 72,215 | $4.8M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 19,749 | $4.7M | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.29% | 33,959 | $4.7M | Reduce -3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 83,160 | $4.7M | Add +26.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 193,323 | $4.6M | Add +3.1% |
| TSCO Tractor Supply Company | 0.28% | 86,223 | $4.6M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 13,167 | $4.5M | Add +0.8% |
| VLO Valero Energy Corp. | 0.27% | 36,605 | $4.5M | Reduce -2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 100,239 | $4.4M | Reduce -26.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 8,330 | $4.3M | Reduce -0.9% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 62,340 | $4.3M | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 0.26% | 84,770 | $4.2M | Add +26.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 7,199 | $4.1M | Add +3.4% |
| IWL iShares Russell Top 200 ETF | 0.25% | 28,144 | $4.1M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 6,793 | $4.0M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.24% | 66,707 | $3.9M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.24% | 55,377 | $3.9M | Add +11.5% |
| ABBV Abbvie Inc. | 0.24% | 21,810 | $3.9M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.24% | 25,185 | $3.9M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.23% | 31,485 | $3.8M | Add +50.3% |
| FAST Fastenal Co. | 0.23% | 52,615 | $3.8M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.23% | 12,856 | $3.7M | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 43,245 | $3.7M | Add +3.5% |
| BLDR Builders Firstsource Inc. | 0.23% | 25,961 | $3.7M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 32,012 | $3.7M | Add +0.5% |
| NOW ServiceNow Inc. | 0.22% | 3,458 | $3.7M | Add +1.1% |
| NFLX Netflix Inc. | 0.22% | 4,107 | $3.7M | Add +118.0% |
| ORCL Oracle Corp. | 0.22% | 21,698 | $3.6M | Add +74.9% |
| CTBI Community Trust Bancorp Inc. | 0.21% | 66,331 | $3.5M | Add +0.0% |
| HON Honeywell International Inc. | 0.21% | 15,398 | $3.5M | Reduce -4.5% |
| INTU Intuit Inc. | 0.21% | 5,479 | $3.4M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.21% | 22,198 | $3.4M | Reduce -7.9% |
| PNC PNC Financial Services Group | 0.20% | 17,363 | $3.3M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.20% | 25,401 | $3.3M | Reduce -0.1% |
| PEXL Pacer US Export Leaders ETF | 0.20% | 68,128 | $3.3M | Reduce -2.7% |
| PGR Progressive Corp. | 0.20% | 13,668 | $3.3M | Add +8.4% |
| AMGN Amgen Inc. | 0.20% | 12,515 | $3.3M | Reduce -2.0% |
| CAVA Cava Group Inc. | 0.20% | 28,927 | $3.3M | Reduce -9.3% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.9% | 3.35% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -25.2% | 0.38% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -18.4% | 0.42% | −0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -26.2% | 0.27% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -1.8% | 0.23% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.78% | −0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -53.3% | 0.05% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.50% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.29% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 0.69% | −0.08 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.08 |
| MOD Modine Manufacturing Co. | Reduce -0.8% | 0.35% | −0.08 |
| VKTX Viking Therapeutics Inc. | Reduce -71.6% | 0.02% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -5.4% | 0.32% | −0.07 |
| LIN Linde PLC | Reduce -0.3% | 0.33% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.0% | 0.08% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.20% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.3% | 0.29% | −0.07 |
| ICLR Icon PLC | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.70% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 0.16% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.0% | 0.19% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -6.5% | 0.47% | −0.06 |
| PEP Pepsico Inc. | Reduce -7.9% | 0.21% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.31% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.18% | −0.06 |
| CAVA Cava Group Inc. | Reduce -9.3% | 0.20% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -5.0% | 0.24% | −0.05 |
| XSVM Invesco S&P Smallcap Value W | Reduce -45.6% | 0.05% | −0.05 |
| VLO Valero Energy Corp. | Reduce -2.0% | 0.27% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Reduce -1.2% | 0.28% | −0.05 |
| CVX Chevron Corp. | Reduce -4.2% | 0.39% | −0.05 |
| CI The Cigna Group | Reduce -9.5% | 0.10% | −0.05 |
| TEX Terex Corp. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.05% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.24% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -33.0% | 0.05% | −0.04 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -30.7% | 0.05% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.0% | 0.10% | −0.04 |
| KLAC KLA Corp. | Reduce -4.9% | 0.10% | −0.04 |
| ELV Elevance Health Inc. | Reduce -9.7% | 0.06% | −0.04 |
| STE Steris PLC | Reduce -3.6% | 0.12% | −0.04 |
| CDW CDW Corp. | Reduce -26.4% | 0.04% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.23% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -16.8% | 0.08% | −0.03 |
| TDVG T Rowe Price Dividend Growth | Reduce -22.3% | 0.08% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.16% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.16% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +40.5% | 0.62% | +0.32 |
| CLS Celestica Inc. | Add +4.8% | 0.36% | +0.16 |
| CGGR Cap Group Growth Equity | Add +428.5% | 0.19% | +0.15 |
| NFLX Netflix Inc. | Add +118.0% | 0.22% | +0.14 |
| DECK Deckers Outdoor Corp. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.46% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +149.2% | 0.20% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 1.30% | +0.11 |
| BKNG Booking Holdings Inc. | Add +32.6% | 0.35% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| GLW Corning Inc. | Add +139.3% | 0.19% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.39% | +0.11 |
| CGDV Cap Group Dividend Value | Add +148.6% | 0.19% | +0.10 |
| CGBL Cap Group Core Balanced | New | 0.10% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Add +17.6% | 0.62% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.17% | +0.09 |
| ORCL Oracle Corp. | Add +74.9% | 0.22% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Add +144.3% | 0.14% | +0.08 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +3.1% | 0.46% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +91.4% | 0.16% | +0.07 |
| V Visa Inc. Class A | Add +1.2% | 0.76% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | Add +11.5% | 0.24% | +0.06 |
| CRH CRH PLC | New | 0.06% | +0.06 |
| RACE Ferrari NV | Add +65.1% | 0.19% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 0.67% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +26.5% | 0.29% | +0.05 |
| GRPM Invesco S&P Midcap 400 Garp | Add +46.9% | 0.20% | +0.05 |
| LNG Cheniere Energy Inc. | Add +121.1% | 0.08% | +0.05 |
| HAPN Happen Inc. | New | 0.05% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +81.8% | 0.11% | +0.05 |
| ARGX Argenx SE - ADR | New | 0.05% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +5.1% | 0.74% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +20.1% | 0.31% | +0.04 |
| PM Philip Morris International | Add +89.7% | 0.10% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 0.96% | +0.04 |
| RTX RTX Corp. | Add +43.5% | 0.19% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +26.4% | 0.26% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.28% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +69.7% | 0.10% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +89.9% | 0.09% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +89.3% | 0.08% | +0.03 |
| SE Sea Ltd.-ADR | Add +21.0% | 0.15% | +0.03 |
| SYF Synchrony Financial | Add +20.4% | 0.10% | +0.03 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | New | 0.03% | +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 |