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| Name: |
THOROUGHBRED FINANCIAL SERVICES LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
| |
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| Holdings
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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 |
|
SCHW |
Charles Schwab Corp |
472 |
Closed |
$74.70 |
$0 |
0 |
0% |
-940,000 |
-13,670 |
0 |
Investment Brokerage ... |
|
|
DY |
Dycom Industries Inc |
504 |
Closed |
$149.73 |
$0 |
0 |
0% |
-319,000 |
-2,777 |
0 |
Heavy Construction |
|
|
CARR |
Carrier Global Corp |
537 |
Closed |
$64.33 |
$0 |
0 |
0% |
-250,000 |
-4,366 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
569 |
Closed |
$57.50 |
$0 |
0 |
0% |
-708,000 |
-12,337 |
0 |
Farm Products |
|
|
CPRT |
Copart Inc |
601 |
Closed |
$54.59 |
$0 |
0 |
0% |
-1,703,000 |
-34,756 |
0 |
Auto Dealerships |
|
|
DOLE |
Dole Ord Shs |
459 |
Closed |
$12.22 |
$0 |
0 |
0% |
-464,000 |
-37,815 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
491 |
Closed |
$128.79 |
$0 |
0 |
0% |
-450,000 |
-3,760 |
0 |
Semiconductor Equipme... |
|
|
BLD |
Topbuild Corp |
523 |
Closed |
$409.66 |
$0 |
0 |
0% |
-322,000 |
-861 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
556 |
Closed |
$29.61 |
$0 |
0 |
0% |
-206,000 |
-6,465 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
588 |
Closed |
$146.86 |
$0 |
0 |
0% |
-359,000 |
-2,367 |
0 |
Residential Construct... |
|
|
GPC |
Genuine Parts Co |
478 |
Closed |
$157.53 |
$0 |
0 |
0% |
-241,000 |
-1,742 |
0 |
Auto Parts Wholesale |
|
|
FICO |
Fair Isaac Corp |
510 |
Closed |
$1,332.53 |
$0 |
0 |
0% |
-492,000 |
-423 |
0 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
543 |
Closed |
$229.94 |
$0 |
0 |
0% |
-232,000 |
-1,058 |
0 |
Closed - End Fund - Debt |
|
|
MGM |
MGM Resorts International |
575 |
Closed |
$40.93 |
$0 |
0 |
0% |
-218,000 |
-4,899 |
0 |
Gambling/Resorts |
|
|
MRO |
Marathon Oil Corp |
607 |
Closed |
$26.56 |
$0 |
0 |
0% |
-456,000 |
-18,893 |
0 |
Oil & Gas Refining, P... |
|
|
VTHR |
Vangard Russell 3000 |
465 |
Closed |
$231.51 |
$0 |
0 |
0% |
-272,000 |
-1,280 |
0 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
497 |
Closed |
$23.47 |
$0 |
0 |
0% |
-245,000 |
-7,900 |
0 |
Diversified Machinery |
|
|
BDC |
Belden Inc |
529 |
Closed |
$92.07 |
$0 |
0 |
0% |
-207,000 |
-2,692 |
0 |
Systems, Products & D... |
|
|
HLN |
Haleon plc |
562 |
Closed |
$8.25 |
$0 |
0 |
0% |
-107,000 |
-13,102 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
594 |
Closed |
$197.80 |
$0 |
0 |
0% |
-454,000 |
-2,208 |
0 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
452 |
Closed |
$134.46 |
$0 |
0 |
0% |
-326,000 |
-2,661 |
0 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
484 |
Closed |
$389.27 |
$0 |
0 |
0% |
-408,000 |
-1,334 |
0 |
N/A |
|
|
AES |
AES Corporation |
516 |
Closed |
$19.96 |
$0 |
0 |
0% |
-423,000 |
-21,977 |
0 |
Electric Utilities |
|
|
UAVS |
AgEagle Aerial Systems Inc |
549 |
Closed |
$0.07 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
581 |
Closed |
$46.41 |
$0 |
0 |
0% |
-527,000 |
-12,078 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
613 |
Closed |
$67.54 |
$0 |
0 |
0% |
-217,000 |
-2,680 |
0 |
Biotechnology |
|
|
VT |
Vanguard Total World Stock ... |
471 |
Closed |
$110.56 |
$0 |
0 |
0% |
-272,000 |
-2,649 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
503 |
Closed |
$27.97 |
$0 |
0 |
0% |
-307,000 |
-12,056 |
0 |
Independent Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
536 |
Closed |
$171.02 |
$0 |
0 |
0% |
-338,000 |
-2,409 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
568 |
Closed |
$328.20 |
$0 |
0 |
0% |
-512,000 |
-1,411 |
0 |
Technical & System So... |
|
|
ICE |
Intercontinental Exchange Inc |
600 |
Closed |
$133.74 |
$0 |
0 |
0% |
-233,000 |
-1,819 |
0 |
Business Services |
|
|
TFX |
Teleflex Inc |
458 |
Closed |
$207.32 |
$0 |
0 |
0% |
-210,000 |
-844 |
0 |
Conglomerates |
|
|
EQH |
Axa Equitable Holdings Inc |
490 |
Closed |
$26.13 |
$0 |
0 |
0% |
-262,000 |
-7,894 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
522 |
Closed |
$284.46 |
$0 |
0 |
0% |
-324,000 |
-1,192 |
0 |
Technical & System So... |
|
|
TEAM |
Atlassian Corporation Plc |
555 |
Closed |
$182.83 |
$0 |
0 |
0% |
-1,100,000 |
-4,625 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
587 |
Closed |
$57.31 |
$0 |
0 |
0% |
-223,000 |
-3,981 |
0 |
Closed - End Fund - F... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
477 |
Closed |
$86.82 |
$0 |
0 |
0% |
-355,000 |
-4,252 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
509 |
Closed |
$110.25 |
$0 |
0 |
0% |
-348,000 |
-3,427 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
542 |
Closed |
$99.63 |
$0 |
0 |
0% |
-234,000 |
-2,145 |
0 |
Conglomerates |
|
|
AMT |
American Tower Corp |
574 |
Closed |
$185.00 |
$0 |
0 |
0% |
-431,000 |
-2,000 |
0 |
Integrated Telecommun... |
|
|
ODFL |
Old Dominion Freight Line Inc |
606 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,479,000 |
-3,649 |
0 |
Trucking |
|
|
BCS |
Barclays Plc (ADR) |
464 |
Closed |
$10.84 |
$0 |
0 |
0% |
-110,000 |
-13,963 |
0 |
Foreign Money Center ... |
|
|
KMX |
CarMax Inc |
496 |
Closed |
$74.90 |
$0 |
0 |
0% |
-244,000 |
-3,189 |
0 |
Auto Dealerships |
|
|
SYBT |
Stock Yards Bancorp Inc |
528 |
Closed |
$47.65 |
$0 |
0 |
0% |
-1,189,000 |
-23,104 |
0 |
Domestic Regional Banks |
|
|
OLN |
Olin Corp |
561 |
Closed |
$55.66 |
$0 |
0 |
0% |
-254,000 |
-4,709 |
0 |
Synthetics |
|
|
APD |
Air Products & Chemicals Inc |
593 |
Closed |
$250.26 |
$0 |
0 |
0% |
-499,000 |
-1,826 |
0 |
Diversified Chemicals |
|
|
MSI |
Motorola Inc |
451 |
Closed |
$358.00 |
$0 |
0 |
0% |
-1,253,000 |
-4,005 |
0 |
Communication Equipment |
|
|
STT |
State Street Corp |
483 |
Closed |
$76.16 |
$0 |
0 |
0% |
-404,000 |
-5,218 |
0 |
Asset Management |
|
|
CP |
Canadian Pacific Railway Li... |
515 |
Closed |
$82.03 |
$0 |
0 |
0% |
-1,490,000 |
-18,855 |
0 |
Railroads |
|
|
GLOB |
GLOBANT SA |
548 |
Closed |
$175.10 |
$0 |
0 |
0% |
-389,000 |
-1,636 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
580 |
Closed |
$403.96 |
$0 |
0 |
0% |
-540,000 |
-1,104 |
0 |
Personal Services |
|
|
CDW |
Cdw Corp |
612 |
Closed |
$222.05 |
$0 |
0 |
0% |
-1,200,000 |
-5,283 |
0 |
Catalog & Mail Order ... |
|
|
BLL |
Ball Corp |
470 |
Closed |
$69.27 |
$0 |
0 |
0% |
-335,000 |
-5,838 |
0 |
Packaging & Containers |
|
|
NEU |
Newmarket Corp |
502 |
Closed |
$559.48 |
$0 |
0 |
0% |
-280,000 |
-514 |
0 |
Specialty Chemicals |
|
|
DAR |
Darling International Inc |
535 |
Closed |
$46.63 |
$0 |
0 |
0% |
-292,000 |
-5,864 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
567 |
Closed |
$45.04 |
$0 |
0 |
0% |
-698,000 |
-17,320 |
0 |
Cigarettes & Other To... |
|
|
AON |
Aon Plc |
599 |
Closed |
$288.58 |
$0 |
0 |
0% |
-713,000 |
-2,451 |
0 |
Life & Health Insurance |
|
|
PWR |
Quanta Services Inc |
457 |
Closed |
$265.43 |
$0 |
0 |
0% |
-479,000 |
-2,224 |
0 |
General Contractors |
|
|
LBRDA |
Liberty Broadband Corporation |
489 |
Closed |
$53.32 |
$0 |
0 |
0% |
-254,000 |
-3,161 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
521 |
Closed |
$270.09 |
$0 |
0 |
0% |
-260,000 |
-1,149 |
0 |
General Building Mate... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
554 |
Closed |
$39.36 |
$0 |
0 |
0% |
-208,000 |
-5,185 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
586 |
Closed |
$111.96 |
$0 |
0 |
0% |
-525,000 |
-4,054 |
0 |
Semiconductor Equipme... |
|
|
ING |
ING Groep N.V. (ADR) |
476 |
Closed |
$17.44 |
$0 |
0 |
0% |
-170,000 |
-11,354 |
0 |
Life & Health Insurance |
|
|
DD |
DuPont de Nemours Inc |
508 |
Closed |
$78.87 |
$0 |
0 |
0% |
-461,000 |
-5,996 |
0 |
Diversified Chemicals |
|
|
TKR |
Timken Co |
541 |
Closed |
$91.37 |
$0 |
0 |
0% |
-202,000 |
-2,525 |
0 |
Machine Tools & Acces... |
|
|
IT |
Gartner Inc |
573 |
Closed |
$440.09 |
$0 |
0 |
0% |
-482,000 |
-1,070 |
0 |
Management Services |
|
|
TYL |
Tyler Technologies Inc |
605 |
Closed |
$481.10 |
$0 |
0 |
0% |
-871,000 |
-2,085 |
0 |
Information Technolog... |
|
|
CTBI |
Community Trust Bancorp Inc |
463 |
Closed |
$43.46 |
$0 |
0 |
0% |
-2,876,000 |
-65,582 |
0 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
495 |
Closed |
$57.85 |
$0 |
0 |
0% |
-236,000 |
-4,540 |
0 |
Domestic Money Center... |
|
|
DHY |
Credit Suisse High Yield Bo... |
527 |
Closed |
$2.05 |
$0 |
0 |
0% |
-35,000 |
-18,000 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
560 |
Closed |
$43.80 |
$0 |
0 |
0% |
-200,000 |
-4,885 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
592 |
Closed |
$59.56 |
$0 |
0 |
0% |
-378,000 |
-7,471 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
450 |
Closed |
$97.32 |
$0 |
0 |
0% |
-232,000 |
-2,574 |
0 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
482 |
Closed |
$608.05 |
$0 |
0 |
0% |
-402,000 |
-805 |
0 |
General Building Mate... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-9,347 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
547 |
Closed |
$173.74 |
$0 |
0 |
0% |
-414,000 |
-2,379 |
0 |
Steel & Iron |
|
|
DUK |
Duke Energy Corp |
579 |
Closed |
$102.89 |
$0 |
0 |
0% |
-544,000 |
-5,610 |
0 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
611 |
Closed |
$150.03 |
$0 |
0 |
0% |
-355,000 |
-2,324 |
0 |
Security Software & S... |
|
|
OMF |
OneMain Holdings Inc |
469 |
Closed |
$50.72 |
$0 |
0 |
0% |
-241,000 |
-4,918 |
0 |
Credit Services |
|
|
EAD |
Evergreen Income Advantage ... |
501 |
Closed |
$6.50 |
$0 |
0 |
0% |
-71,000 |
-10,930 |
0 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
534 |
Closed |
$952.01 |
$0 |
0 |
0% |
-259,000 |
-280 |
0 |
Beverage Soft Drinks... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
566 |
Closed |
$42.37 |
$0 |
0 |
0% |
-809,000 |
-13,095 |
0 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
598 |
Closed |
$70.69 |
$0 |
0 |
0% |
-202,000 |
-3,659 |
0 |
Property & Casualty I... |
|
|
TRMK |
Trustmark Corp |
456 |
Closed |
$30.19 |
$0 |
0 |
0% |
-659,000 |
-23,644 |
0 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
488 |
Closed |
$188.23 |
$0 |
0 |
0% |
-247,000 |
-1,501 |
0 |
Waste Management |
|
|
WDAY |
Workday, Inc. |
520 |
Closed |
$247.08 |
$0 |
0 |
0% |
-447,000 |
-1,621 |
0 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
553 |
Closed |
$154.74 |
$0 |
0 |
0% |
-982,000 |
-5,756 |
0 |
Oil & Gas Equipment &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
585 |
Closed |
$151.82 |
$0 |
0 |
0% |
-439,000 |
-3,437 |
0 |
Management Services |
|
|
AAXN |
Axon Enterprise Inc |
475 |
Closed |
$300.23 |
$0 |
0 |
0% |
-374,000 |
-1,448 |
0 |
Aerospace/Defense Pro... |
|
|
ICLR |
ICON plc (ADR) |
507 |
Closed |
$309.51 |
$0 |
0 |
0% |
-1,034,000 |
-3,656 |
0 |
Research Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
540 |
Closed |
$88.63 |
$0 |
0 |
0% |
-244,000 |
-2,531 |
0 |
Drug Manufacturers - ... |
|
|
QLD |
ProShares Ultra QQQ |
572 |
Closed |
$86.15 |
$0 |
0 |
0% |
-238,000 |
-3,133 |
0 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
604 |
Closed |
$98.12 |
$0 |
0 |
0% |
-364,000 |
-3,711 |
0 |
Electric Utilities |
|
|
NTAP |
Netapp Inc |
462 |
Closed |
$108.15 |
$0 |
0 |
0% |
-332,000 |
-3,775 |
0 |
Data Storage Devices |
|
|
TMUS |
T-Mobile Us Inc |
494 |
Closed |
$163.35 |
$0 |
0 |
0% |
-207,000 |
-1,294 |
0 |
Wireless Communications |
|
|
AJG |
Arthur J Gallagher & Co |
526 |
Closed |
$249.50 |
$0 |
0 |
0% |
-299,000 |
-1,330 |
0 |
Insurance Brokers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
559 |
Closed |
$82.76 |
$0 |
0 |
0% |
-225,000 |
-2,781 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
591 |
Closed |
$82.04 |
$0 |
0 |
0% |
-233,000 |
-2,372 |
0 |
Processed & Packaged ... |
|
|
TWLO |
Twilio Inc |
481 |
Closed |
$62.24 |
$0 |
0 |
0% |
-389,000 |
-5,138 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
513 |
Closed |
$621,000.00 |
$0 |
0 |
0% |
-542,000 |
-1 |
0 |
Property & Casualty I... |
|
