|
|
Name: |
THOROUGHBRED FINANCIAL SERVICES LLC |
City: |
BRENTWOOD |
State: |
TN |
Zip: |
37027 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$169.30 |
$76,324,000 |
396,427 |
6.16% |
11,532,000 |
17,987 |
0.002 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$50,504,000 |
134,304 |
4.08% |
9,656,000 |
4,933 |
0.002 |
Application Software |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$38,673,000 |
78,092 |
3.12% |
18,152,000 |
30,916 |
0.003 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$31,408,000 |
206,717 |
2.54% |
6,282,000 |
9,055 |
0.002 |
Internet Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$23,191,000 |
56,630 |
1.87% |
2,607,000 |
-825 |
0.012 |
Closed - End Fund - Debt |
|
ESCA |
Escalade Inc |
6 |
- |
$13.67 |
$22,520,000 |
1,120,994 |
1.82% |
5,358,000 |
0 |
7.911 |
Sporting Goods |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$19,982,000 |
384,343 |
1.61% |
3,364,000 |
48,145 |
0.043 |
N/A |
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$111.74 |
$17,294,000 |
164,344 |
1.4% |
1,825,000 |
107 |
0.045 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$16,945,000 |
308,206 |
1.37% |
7,521,000 |
132,254 |
0.034 |
N/A |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$16,897,000 |
99,339 |
1.36% |
3,001,000 |
3,516 |
0.003 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$16,740,000 |
119,841 |
1.35% |
2,474,000 |
10,824 |
0.002 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$14,893,000 |
41,757 |
1.2% |
2,106,000 |
5,254 |
0.003 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$14,083,000 |
99,930 |
1.14% |
1,603,000 |
5,276 |
0.002 |
Search Engines & Info... |
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$13,061,000 |
37,690 |
1.05% |
4,226,000 |
8,451 |
0.003 |
Home Improvement Stores |
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$13,010,000 |
54,845 |
1.05% |
1,638,000 |
1,307 |
0.006 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$77.48 |
$12,204,000 |
160,317 |
0.99% |
-246,000 |
-15,634 |
0.056 |
N/A |
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$12,204,000 |
10,933 |
0.99% |
3,701,000 |
696 |
0 |
Semiconductor- Broad... |
|
QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$12,192,000 |
72,341 |
0.98% |
3,733,000 |
14,954 |
0.08 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$12,012,000 |
76,196 |
0.97% |
793,000 |
6,045 |
0.003 |
Discount, Variety Stores |
|
V |
Visa Inc |
20 |
- |
$274.52 |
$10,505,000 |
40,350 |
0.85% |
2,971,000 |
7,591 |
0.002 |
Business Services |
|
XLG |
Invesco S&P 500 Top 50 ETF |
21 |
- |
$41.18 |
$10,387,000 |
275,394 |
0.84% |
6,970,000 |
174,760 |
0.306 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$10,232,000 |
17,553 |
0.83% |
2,477,000 |
3,115 |
0.002 |
Drug Manufacturers - ... |
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$56.34 |
$10,228,000 |
190,058 |
0.83% |
603,000 |
-4,272 |
0.063 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
24 |
- |
$53.88 |
$10,016,000 |
118,026 |
0.81% |
2,102,000 |
13,667 |
0.187 |
N/A |
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$9,927,000 |
28,045 |
0.8% |
2,325,000 |
2,722 |
0.001 |
Internet Service Prov... |
|
RWL |
Oppenheimer Large Cap Rev ETF |
26 |
- |
$51.28 |
$9,852,000 |
115,454 |
0.8% |
1,535,000 |
9,009 |
0.597 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$138.30 |
$9,805,000 |
94,282 |
0.79% |
2,067,000 |
5,233 |
0.002 |
Semiconductor - Integ... |
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$9,140,000 |
20,926 |
0.74% |
1,148,000 |
574 |
0.002 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.35 |
$9,135,000 |
17,351 |
0.74% |
807,000 |
834 |
0.002 |
Health Care Plans |
|
SHOP |
Shopify Inc |
30 |
- |
$71.33 |
$8,827,000 |
113,312 |
0.71% |
2,917,000 |
5,001 |
0.01 |
N/A |
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$8,301,000 |
83,032 |
0.67% |
-684,000 |
6,616 |
0.002 |
Integrated Oil & Gas |
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$8,262,000 |
12,517 |
0.67% |
2,092,000 |
1,595 |
0.003 |
Discount, Variety Stores |
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,406.00 |
$8,121,000 |
5,168 |
0.66% |
2,848,000 |
1,009 |
0.01 |
Business Services |
|
IWZ |
iShares Russell 3000 Growth |
34 |
- |
$114.38 |
$7,814,000 |
75,066 |
0.63% |
701,000 |
58 |
0.008 |
Closed - End Fund - E... |
|
PXLG |
Invesco Russell Top 200 Pur... |
35 |
- |
$102.11 |
$7,715,000 |
78,693 |
0.62% |
1,424,000 |
9,743 |
0.173 |
N/A |
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$7,524,000 |
48,005 |
0.61% |
-1,000 |
-311 |
0.002 |
Drug Manufacturers - ... |
|
NOBL |
ProShares S&P 500 Dividend ... |
37 |
- |
$0.00 |
$7,067,000 |
74,236 |
0.57% |
224,000 |
-3,051 |
0.086 |
N/A |
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$6,849,000 |
45,921 |
0.55% |
-1,015,000 |
-720 |
0.002 |
Integrated Oil & Gas |
|
IWY |
iShares Trust |
39 |
- |
$190.47 |
$6,780,000 |
38,696 |
0.55% |
1,373,000 |
3,543 |
0.043 |
N/A |
|
IOO |
iShares S&P Global 100 Index |
40 |
- |
$88.61 |
$6,776,000 |
84,159 |
0.55% |
1,309,000 |
9,512 |
0.191 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$6,473,000 |
13,553 |
0.52% |
929,000 |
641 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$6,419,000 |
25,833 |
0.52% |
2,483,000 |
10,101 |
0.001 |
Auto Manufacturers |
|
RDVY |
First Trust Nasdaq Rising D... |
43 |
- |
$54.24 |
$5,938,000 |
114,925 |
0.48% |
898,000 |
5,224 |
0.01 |
N/A |
|
CRM |
Salesforce.com Inc |
44 |
- |
$274.29 |
$5,913,000 |
22,474 |
0.48% |
1,616,000 |
1,280 |
0.002 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$5,709,000 |
13,386 |
0.46% |
1,588,000 |
2,976 |
0.001 |
Business Services |
|
BAC |
Bank of America Corp |
46 |
- |
$37.83 |
$5,685,000 |
168,860 |
0.46% |
702,000 |
-13,148 |
0.002 |
Domestic Money Center... |
|
HCA |
HCA Holdings Inc |
47 |
- |
$306.69 |
$5,389,000 |
19,911 |
0.44% |
775,000 |
1,153 |
0.006 |
Hospitals |
|
LIN |
Linde Plc |
48 |
- |
$443.18 |
$5,333,000 |
12,985 |
0.43% |
480,000 |
-50 |
0.003 |
N/A |
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$5,317,000 |
17,933 |
0.43% |
1,077,000 |
1,838 |
0.002 |
Restaurants |
|
FLQH |
Franklin Libertyq Internati... |
50 |
- |
$0.00 |
$5,176,000 |
168,395 |
0.42% |
1,418,000 |
33,730 |
0.187 |
N/A |
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$5,154,000 |
23,161 |
0.42% |
258,000 |
-398 |
0.003 |
Home Improvement Stores |
|
BA |
Boeing Co |
52 |
- |
$167.22 |
$5,144,000 |
19,734 |
0.42% |
1,333,000 |
-151 |
0.003 |
Aerospace/Defense - M... |
|
DIA |
Diamonds Trust |
53 |
- |
$382.31 |
$5,098,000 |
13,528 |
0.41% |
564,000 |
-11 |
0.016 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$66.76 |
$5,061,000 |
77,949 |
0.41% |
470,000 |
1,420 |
0.002 |
N/A |
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$5,014,000 |
29,526 |
0.4% |
736,000 |
4,277 |
0.002 |
Beverage Soft Drinks... |
|
BLDR |
Builders Firstsource Inc |
56 |
- |
$187.66 |
$4,778,000 |
28,625 |
0.39% |
1,159,000 |
-448 |
0.014 |
Home Improvement Stores |
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$198.39 |
$4,748,000 |
32,003 |
0.38% |
4,000 |
652 |
0.005 |
Oil & Gas Refining, P... |
|
VLO |
Valero Energy Corp |
58 |
- |
$165.80 |
$4,655,000 |
35,811 |
0.38% |
-495,000 |
-536 |
0.009 |
Oil & Gas Refining, P... |
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.86 |
$4,532,000 |
89,720 |
0.37% |
297,000 |
10,927 |
0.002 |
Networking & Communic... |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
60 |
- |
$0.00 |
$4,466,000 |
89,448 |
0.36% |
4,103,000 |
81,713 |
0.099 |
N/A |
|
EQWM |
Invesco Russell Midcap Equa... |
61 |
- |
$104.36 |
$4,389,000 |
49,476 |
0.35% |
1,640,000 |
15,333 |
0.055 |
N/A |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
62 |
- |
$40.69 |
$4,147,000 |
112,162 |
0.33% |
649,000 |
11,914 |
0.099 |
N/A |
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$4,123,000 |
26,605 |
0.33% |
619,000 |
3,098 |
0.002 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
64 |
- |
$508.26 |
$4,110,000 |
8,647 |
0.33% |
879,000 |
1,087 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$4,083,000 |
14,178 |
0.33% |
538,000 |
988 |
0.002 |
Biotechnology |
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$3,969,000 |
36,412 |
0.32% |
543,000 |
3,125 |
0.001 |
Drug Manufacturers - ... |
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$216.56 |
$3,965,000 |
18,589 |
0.32% |
135,000 |
-1,672 |
0.01 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$3,900,000 |
5,153 |
0.31% |
849,000 |
-30 |
0.001 |
Semiconductor Equipme... |
|
TSCO |
Tractor Supply Co |
70 |
- |
$273.90 |
$3,888,000 |
18,081 |
0.31% |
-135,000 |
-1,734 |
0 |
Specialty Retail, Other |
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$162.43 |
$3,888,000 |
24,643 |
0.31% |
589,000 |
1,355 |
0.032 |
Closed - End Fund - E... |
|
CALF |
Pacer Us Small Cap Cash Cow... |
71 |
- |
$0.00 |
$3,836,000 |
79,881 |
0.31% |
1,877,000 |
32,882 |
0.089 |
N/A |
|
QCOM |
QUALCOMM Inc |
72 |
- |
$165.66 |
$3,835,000 |
26,519 |
0.31% |
742,000 |
-1,339 |
0.002 |
Communication Equipment |
|
INTU |
Intuit Inc |
73 |
- |
$636.55 |
$3,813,000 |
6,100 |
0.31% |
644,000 |
-103 |
0.002 |
Application Software |
|
CAT |
Caterpillar Inc |
74 |
- |
$343.38 |
$3,685,000 |
12,464 |
0.3% |
419,000 |
500 |
0.002 |
Farm & Construction M... |
|
HON |
Honeywell International Inc |
75 |
- |
$193.45 |
$3,655,000 |
17,430 |
0.3% |
322,000 |
-615 |
0.002 |
Conglomerates |
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$126.85 |
$3,590,000 |
34,704 |
0.29% |
1,814,000 |
15,167 |
0.002 |
Drug Manufacturers - ... |
|
FAST |
Fastenal Co |
77 |
- |
$68.17 |
$3,520,000 |
54,360 |
0.28% |
408,000 |
-2,612 |
0.009 |
Home Improvement Stores |
|
SYLD |
Cambria Shareholder Yield |
78 |
- |
$0.00 |
$3,498,000 |
51,779 |
0.28% |
550,000 |
4,121 |
0.101 |
N/A |
|
CTAS |
Cintas Corp |
79 |
- |
$666.23 |
$3,443,000 |
5,714 |
0.28% |
689,000 |
-12 |
0.005 |
Business Services |
|
LMT |
Lockheed Martin Corp |
80 |
- |
$461.29 |
$3,409,000 |
7,522 |
0.28% |
377,000 |
108 |
0.003 |
Aerospace/Defense - M... |
|
DVY |
iShares Dow Select Div |
81 |
- |
$119.78 |
$3,405,000 |
29,048 |
0.27% |
-2,305,000 |
-24,003 |
0.02 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$105.65 |
$3,379,000 |
31,222 |
0.27% |
463,000 |
308 |
0.005 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
83 |
- |
$161.29 |
$3,237,000 |
22,090 |
0.26% |
625,000 |
4,176 |
0.001 |
Cleaning Products |
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$3,200,000 |
5,365 |
0.26% |
777,000 |
612 |
0.001 |
Application Software |
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
- |
$304.07 |
$3,170,000 |
12,416 |
0.26% |
1,300,000 |
1,240 |
0.007 |
N/A |
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$2,998,000 |
50,877 |
0.24% |
940,000 |
14,110 |
0.001 |
Beverage Soft Drinks... |
|
IWD |
iShares Russell 1000 Value |
87 |
New |
$173.05 |
$2,977,000 |
18,017 |
0.24% |
2,977,000 |
18,017 |
0.006 |
Closed - End Fund - E... |
|
MOD |
Modine Manufacturing Co |
88 |
- |
$90.76 |
$2,961,000 |
49,602 |
0.24% |
807,000 |
2,507 |
0.097 |
Auto Parts |
|
AMAT |
Applied Materials Inc |
89 |
- |
$203.38 |
$2,947,000 |
18,188 |
0.24% |
177,000 |
-1,822 |
0.002 |
Semiconductor Equipme... |
|
URI |
United Rentals Inc |
90 |
- |
$690.80 |
$2,938,000 |
5,124 |
0.24% |
640,000 |
-45 |
0.007 |
Rental & Leasing Serv... |
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$2,902,000 |
8,602 |
0.23% |
654,000 |
909 |
0.002 |
Medical Appliances & ... |
|
PEN |
Penumbra Inc |
92 |
- |
$204.41 |
$2,893,000 |
11,502 |
0.23% |
25,000 |
-354 |
0.032 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$80.52 |
$2,892,000 |
37,206 |
0.23% |
669,000 |
5,100 |
0.01 |
Closed - End Fund - E... |
|
CTBI |
Community Trust Bancorp Inc |
94 |
- |
$42.64 |
$2,876,000 |
65,582 |
0.23% |
66,000 |
-16,460 |
0.368 |
Domestic Regional Banks |
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$157.40 |
$2,813,000 |
19,085 |
0.23% |
1,224,000 |
3,623 |
0.002 |
Semiconductor- Broad... |
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,521.08 |
$2,738,000 |
772 |
0.22% |
1,403,000 |
339 |
0.002 |
Internet Software & S... |
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$2,718,000 |
38,637 |
0.22% |
274,000 |
658 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
98 |
- |
$65.04 |
$2,709,000 |
43,735 |
0.22% |
1,040,000 |
13,914 |
0.004 |
N/A |
|
CHD |
Church & Dwight Co Inc |
99 |
- |
$106.32 |
$2,683,000 |
28,381 |
0.22% |
-1,000 |
-920 |
0.011 |
Cleaning Products |
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$427.57 |
$2,651,000 |
6,874 |
0.21% |
436,000 |
26 |
0.002 |
Investment Brokerage ... |
|