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| Name: |
THOROUGHBRED FINANCIAL SERVICES LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$83,508,000 |
375,943 |
5.21% |
-10,182,000 |
1,810 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$65,688,000 |
606,090 |
4.1% |
-32,141,000 |
-122,405 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$49,420,000 |
131,651 |
3.08% |
-5,475,000 |
1,414 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$38,800,000 |
203,935 |
2.42% |
-5,405,000 |
2,443 |
0.002 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$28,904,000 |
527,835 |
1.8% |
651,000 |
27,597 |
0.059 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$27,872,000 |
52,334 |
1.74% |
5,291,000 |
2,516 |
0.004 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$556.22 |
$27,027,000 |
57,637 |
1.69% |
-2,034,000 |
791 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$25,690,000 |
104,732 |
1.6% |
1,776,000 |
4,970 |
0.003 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$21,535,000 |
376,891 |
1.34% |
640,000 |
13,688 |
0.042 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$20,992,000 |
239,117 |
1.31% |
-685,000 |
-813 |
0.008 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$136.82 |
$19,446,000 |
159,380 |
1.21% |
-1,544,000 |
-3,821 |
0.044 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$18,677,000 |
120,782 |
1.17% |
-4,120,000 |
351 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$18,603,000 |
111,111 |
1.16% |
-7,292,000 |
-582 |
0.002 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$234.80 |
$18,600,000 |
112,053 |
1.16% |
-2,632,000 |
4,544 |
0.002 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$18,186,000 |
22,019 |
1.14% |
2,135,000 |
1,227 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
16 |
- |
$0.00 |
$17,941,000 |
92,953 |
1.12% |
810,000 |
11,552 |
0.103 |
N/A |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$17,255,000 |
29,938 |
1.08% |
104,000 |
645 |
0.001 |
Internet Service Prov... |
|
|
ESCA |
Escalade Inc |
18 |
- |
$14.98 |
$17,151,000 |
1,120,994 |
1.07% |
1,144,000 |
0 |
7.911 |
Sporting Goods |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$308.03 |
$16,880,000 |
61,419 |
1.05% |
-1,197,000 |
-958 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$180.55 |
$16,089,000 |
102,986 |
1% |
-3,049,000 |
2,492 |
0.002 |
Search Engines & Info... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
21 |
- |
$51.28 |
$15,992,000 |
160,985 |
1% |
1,248,000 |
10,412 |
0.076 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$575.22 |
$15,929,000 |
30,996 |
0.99% |
171,000 |
1,749 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$358.86 |
$13,869,000 |
39,575 |
0.87% |
1,451,000 |
280 |
0.002 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$27.35 |
$13,188,000 |
471,675 |
0.82% |
424,000 |
4,452 |
0.157 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$987.02 |
$12,660,000 |
13,386 |
0.79% |
637,000 |
264 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.68 |
$12,007,000 |
32,764 |
0.75% |
-1,064,000 |
-840 |
0.003 |
Home Improvement Stores |
|
|
IOO |
iShares S&P Global 100 Index |
27 |
- |
$109.30 |
$11,632,000 |
120,806 |
0.73% |
423,000 |
9,569 |
0.25 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$65.22 |
$11,576,000 |
187,378 |
0.72% |
93,000 |
175 |
0.062 |
N/A |
|
|
IWY |
iShares Trust |
29 |
- |
$248.36 |
$11,443,000 |
54,250 |
0.71% |
-715,000 |
2,572 |
0.06 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$628.17 |
$10,995,000 |
19,568 |
0.69% |
-33,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
31 |
- |
$116.52 |
$10,902,000 |
114,187 |
0.68% |
-813,000 |
4,005 |
0.01 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$63.78 |
$10,684,000 |
182,524 |
0.67% |
1,458,000 |
26,508 |
0.017 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
33 |
- |
$52.61 |
$10,142,000 |
220,403 |
0.63% |
-47,000 |
16,456 |
0.245 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
34 |
- |
$100.94 |
$10,093,000 |
110,270 |
0.63% |
978,000 |
17,703 |
0.123 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$9,208,000 |
77,426 |
0.57% |
1,056,000 |
1,638 |
0.002 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
36 |
- |
$151.73 |
$8,903,000 |
70,060 |
0.56% |
-924,000 |
-464 |
0.008 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
37 |
- |
$341.64 |
$8,573,000 |
32,358 |
0.54% |
-2,666,000 |
-2,350 |
0.015 |
N/A |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$2,514.05 |
$8,315,000 |
4,262 |
0.52% |
1,472,000 |
238 |
0.009 |
Business Services |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
39 |
- |
$44.08 |
$8,289,000 |
191,435 |
0.52% |
894,000 |
12,806 |
0.106 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$148.37 |
$7,952,000 |
47,537 |
0.5% |
1,543,000 |
3,286 |
0.002 |
Integrated Oil & Gas |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
41 |
- |
$108.96 |
$7,415,000 |
74,240 |
0.46% |
-317,000 |
511 |
0.163 |
N/A |
|
|
CTAS |
Cintas Corp |
42 |
- |
$219.36 |
$7,340,000 |
35,712 |
0.46% |
1,790,000 |
5,332 |
0.009 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
43 |
- |
$376.58 |
$7,157,000 |
20,714 |
0.45% |
1,307,000 |
1,224 |
0.006 |
Hospitals |
|
|
MA |
MasterCard Inc A |
44 |
- |
$569.24 |
$7,120,000 |
12,991 |
0.44% |
259,000 |
-39 |
0.001 |
Business Services |
|
|
FLQH |
Franklin Libertyq Internati... |
45 |
- |
$0.00 |
$7,029,000 |
215,687 |
0.44% |
343,000 |
-7,132 |
0.24 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$6,943,000 |
26,791 |
0.43% |
-3,126,000 |
1,856 |
0.001 |
Auto Manufacturers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
47 |
- |
$0.00 |
$6,679,000 |
65,370 |
0.42% |
-501,000 |
-6,759 |
0.076 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$185.18 |
$6,632,000 |
38,284 |
0.41% |
899,000 |
5,562 |
0.012 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$48.93 |
$6,614,000 |
158,505 |
0.41% |
-403,000 |
-1,162 |
0.002 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
50 |
- |
$475.58 |
$6,019,000 |
12,926 |
0.38% |
626,000 |
43 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$272.15 |
$5,990,000 |
22,321 |
0.37% |
-1,480,000 |
-23 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$156.01 |
$5,803,000 |
34,991 |
0.36% |
714,000 |
-201 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,297.18 |
$5,680,000 |
6,091 |
0.35% |
2,020,000 |
1,984 |
0.001 |
Music & Video Stores |
|
|
DIA |
Diamonds Trust |
54 |
- |
$448.09 |
$5,534,000 |
13,180 |
0.35% |
70,000 |
339 |
0.015 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
55 |
- |
$130.62 |
$5,453,000 |
47,936 |
0.34% |
392,000 |
6,960 |
0.152 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
56 |
- |
$0.00 |
$5,432,000 |
109,517 |
0.34% |
1,199,000 |
24,747 |
0.113 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$308.55 |
$5,350,000 |
10,215 |
0.33% |
-814,000 |
-1,970 |
0.001 |
Health Care Plans |
|
|
CGDV |
Capital Group Dividend Valu... |
58 |
- |
$0.00 |
$5,248,000 |
147,273 |
0.33% |
2,194,000 |
60,633 |
0.016 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
59 |
- |
$25.02 |
$5,197,000 |
220,129 |
0.32% |
620,000 |
26,806 |
0.019 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$5,716.80 |
$5,116,000 |
1,110 |
0.32% |
-559,000 |
-32 |
0.002 |
Internet Software & S... |
|
|
CLS |
Celestica Inc (USA) |
61 |
- |
$44.02 |
$5,076,000 |
64,415 |
0.32% |
-812,000 |
619 |
0.054 |
Printed Circuit Boards |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$228.31 |
$4,916,000 |
21,079 |
0.31% |
-321,000 |
-143 |
0.003 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$176.05 |
$4,878,000 |
33,487 |
0.3% |
141,000 |
-472 |
0.005 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$144.58 |
$4,849,000 |
36,722 |
0.3% |
362,000 |
117 |
0.009 |
Oil & Gas Refining, P... |
|
|
MOAT |
VANECK VECTORS ETF TR |
65 |
- |
$53.88 |
$4,815,000 |
54,720 |
0.3% |
-6,540,000 |
-67,745 |
0.006 |
N/A |
|
|
TSCO |
Tractor Supply Co |
66 |
- |
$54.63 |
$4,795,000 |
87,026 |
0.3% |
220,000 |
803 |
0.075 |
Specialty Retail, Other |
|
|
SPHQ |
Powershares S&P 500 High Q |
67 |
- |
$72.11 |
$4,763,000 |
71,807 |
0.3% |
2,078,000 |
31,743 |
0.007 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$189.28 |
$4,700,000 |
22,434 |
0.29% |
825,000 |
624 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$514.10 |
$4,699,000 |
13,330 |
0.29% |
194,000 |
163 |
0.007 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$397.86 |
$4,528,000 |
13,730 |
0.28% |
-356,000 |
266 |
0.003 |
Farm & Construction M... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
71 |
- |
$0.00 |
$4,406,000 |
85,106 |
0.28% |
-282,000 |
1,946 |
0.009 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$29.42 |
$4,405,000 |
175,953 |
0.27% |
1,192,000 |
60,662 |
0.017 |
Closed - End Fund - Debt |
|
|
RACE |
Ferrari NV |
73 |
- |
$0.00 |
$4,401,000 |
10,286 |
0.27% |
1,274,000 |
2,925 |
0.006 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
74 |
- |
$77.79 |
$4,381,000 |
62,761 |
0.27% |
-395,000 |
-9,454 |
0.002 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
75 |
- |
$113.22 |
$4,377,000 |
41,806 |
0.27% |
1,167,000 |
13,330 |
0.345 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$243.21 |
$4,370,000 |
19,707 |
0.27% |
-375,000 |
-42 |
0.011 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
77 |
- |
$0.00 |
$4,345,000 |
126,883 |
0.27% |
1,268,000 |
44,082 |
0.012 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
78 |
- |
$0.00 |
$4,344,000 |
84,447 |
0.27% |
3,871,000 |
75,594 |
0.14 |
N/A |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$4,179,000 |
31,553 |
0.26% |
1,133,000 |
5,224 |
0.002 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$723.68 |
$4,151,000 |
7,600 |
0.26% |
29,000 |
401 |
0.002 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$4,131,000 |
8,341 |
0.26% |
-217,000 |
11 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$69.37 |
$4,123,000 |
66,828 |
0.26% |
174,000 |
121 |
0.002 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$83.60 |
$4,101,000 |
57,130 |
0.26% |
212,000 |
1,753 |
0.001 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
84 |
- |
$43.13 |
$4,082,000 |
52,644 |
0.25% |
299,000 |
29 |
0.009 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$625.34 |
$4,056,000 |
7,252 |
0.25% |
75,000 |
459 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$294.08 |
$3,952,000 |
12,651 |
0.25% |
226,000 |
-205 |
0.002 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$162.21 |
$3,879,000 |
25,254 |
0.24% |
11,000 |
69 |
0.002 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
88 |
- |
$298.24 |
$3,861,000 |
12,393 |
0.24% |
599,000 |
-122 |
0.002 |
Biotechnology |
|
|
IWL |
iShares Trust |
89 |
- |
$154.88 |
$3,750,000 |
27,296 |
0.23% |
-322,000 |
-848 |
0.259 |
Closed - End Fund - Debt |
|
|
MOD |
Modine Manufacturing Co |
90 |
- |
$90.76 |
$3,677,000 |
47,909 |
0.23% |
-2,085,000 |
-1,798 |
0.088 |
Auto Parts |
|
|
CGUS |
Capital Group Core Equity Etf |
91 |
- |
$0.00 |
$3,657,000 |
109,502 |
0.23% |
3,274,000 |
98,532 |
0.122 |
N/A |
|
|
URI |
United Rentals Inc |
92 |
- |
$792.50 |
$3,625,000 |
5,785 |
0.23% |
-1,269,000 |
-1,162 |
0.008 |
Rental & Leasing Serv... |
|
|
PGR |
Progressive Corp |
93 |
- |
$261.66 |
$3,606,000 |
12,744 |
0.23% |
332,000 |
-924 |
0.002 |
Property & Casualty I... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
94 |
- |
$0.00 |
$3,544,000 |
49,920 |
0.22% |
2,254,000 |
32,481 |
0.312 |
N/A |
|
|
KO |
Coca-Cola Co |
95 |
- |
$71.35 |
$3,451,000 |
48,190 |
0.22% |
964,000 |
8,243 |
0.001 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
96 |
- |
$136.65 |
$3,420,000 |
25,469 |
0.21% |
86,000 |
68 |
0.017 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.38 |
$3,351,000 |
22,353 |
0.21% |
-24,000 |
155 |
0.002 |
Beverage Soft Drinks... |
|
|
CTBI |
Community Trust Bancorp Inc |
98 |
- |
$56.11 |
$3,345,000 |
66,434 |
0.21% |
-172,000 |
103 |
0.373 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
99 |
- |
$3,769.26 |
$3,210,000 |
842 |
0.2% |
537,000 |
7 |
0.004 |
Auto Parts Stores |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
100 |
- |
$0.00 |
$3,201,000 |
50,289 |
0.2% |
1,206,000 |
20,561 |
0.559 |
N/A |
|
