Filed: 11/8/2023ACC: 0001091370-23-000005
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$1.02M
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COM$536.2K52.6%
CL A$31.1K3.0%
UNIT SER 1$20.6K2.0%
US CASH COWS 100$16.6K1.6%
CORE S&P TTL STK$15.5K1.5%
CAP STK CL A$14.3K1.4%
COM NEW$13.6K1.3%
Portfolio Concentration
Top 3$130.8K12.8%
4–10$118.5K11.6%
11–25$146.7K14.4%
Rest$623.6K61.2%
Top 3 weight
12.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole573
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings573
Rows:
APPLE INC
SOLEShares378.44K
TypeSH
Market value$64.8K
6.35%
Sole
0.00
Shared
0.00
None
378.44K
MICROSOFT CORP
SOLEShares129.37K
TypeSH
Market value$40.8K
4.01%
Sole
0.00
Shared
0.00
None
129.37K
AMAZON COM INC
SOLEShares197.66K
TypeSH
Market value$25.1K
2.46%
Sole
0.00
Shared
0.00
None
197.66K
INVESCO QQQ TR
SOLEShares57.45K
TypeSH
Market value$20.6K
2.02%
Sole
0.00
Shared
0.00
None
57.45K
NVIDIA CORPORATION
SOLEShares47.18K
TypeSH
Market value$20.5K
2.01%
Sole
0.00
Shared
0.00
None
47.18K
ESCALADE INC
SOLEShares1.12M
TypeSH
Market value$17.2K
1.68%
Sole
0.00
Shared
0.00
None
1.12M
PACER FDS TR
SOLEShares336.20K
TypeSH
Market value$16.6K
1.63%
Sole
0.00
Shared
0.00
None
336.20K
ISHARES TR
SOLEShares164.24K
TypeSH
Market value$15.5K
1.52%
Sole
0.00
Shared
0.00
None
164.24K
ALPHABET INC
SOLEShares109.02K
TypeSH
Market value$14.3K
1.40%
Sole
0.00
Shared
0.00
None
109.02K
JPMORGAN CHASE & CO
SOLEShares95.82K
TypeSH
Market value$13.9K
1.36%
Sole
0.00
Shared
0.00
None
95.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.50K
TypeSH
Market value$12.8K
1.25%
Sole
0.00
Shared
0.00
None
36.50K
ALPHABET INC
SOLEShares94.65K
TypeSH
Market value$12.5K
1.22%
Sole
0.00
Shared
0.00
None
94.65K
SCHWAB STRATEGIC TR
SOLEShares175.95K
TypeSH
Market value$12.4K
1.22%
Sole
0.00
Shared
0.00
None
175.95K
VANGUARD INDEX FDS
SOLEShares53.54K
TypeSH
Market value$11.4K
1.12%
Sole
0.00
Shared
0.00
None
53.54K
WALMART INC
SOLEShares70.15K
TypeSH
Market value$11.2K
1.10%
Sole
0.00
Shared
0.00
None
70.15K
ISHARES TR
SOLEShares194.33K
TypeSH
Market value$9.6K
0.94%
Sole
0.00
Shared
0.00
None
194.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.95K
TypeSH
Market value$9.4K
0.92%
Sole
0.00
Shared
0.00
None
175.95K
EXXON MOBIL CORP
SOLEShares76.42K
TypeSH
Market value$9.0K
0.88%
Sole
0.00
Shared
0.00
None
76.42K
HOME DEPOT INC
SOLEShares29.24K
TypeSH
Market value$8.8K
0.87%
Sole
0.00
Shared
0.00
None
29.24K
BROADCOM INC
SOLEShares10.24K
TypeSH
Market value$8.5K
0.83%
Sole
0.00
Shared
0.00
None
10.24K
INVESCO EXCH TRADED FD TR II
SOLEShares57.39K
TypeSH
Market value$8.5K
0.83%
Sole
0.00
Shared
0.00
None
57.39K
UNITEDHEALTH GROUP INC
SOLEShares16.52K
TypeSH
Market value$8.3K
0.82%
Sole
0.00
Shared
0.00
None
16.52K
INVESCO EXCH TRADED FD TR II
SOLEShares106.44K
TypeSH
Market value$8.3K
0.82%
Sole
0.00
Shared
0.00
None
106.44K
VANGUARD INDEX FDS
SOLEShares20.35K
TypeSH
Market value$8.0K
0.78%
Sole
0.00
Shared
0.00
None
20.35K
VANECK ETF TRUST
SOLEShares104.36K
TypeSH
Market value$7.9K
0.78%
Sole
0.00
Shared
0.00
None
104.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 378.44K | SH | $64.8K 6.35% | 0.00 | 0.00 | 378.44K |
MICROSOFT CORPSOLE | COM | 129.37K | SH | $40.8K 4.01% | 0.00 | 0.00 | 129.37K |
AMAZON COM INCSOLE | COM | 197.66K | SH | $25.1K 2.46% | 0.00 | 0.00 | 197.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.45K | SH | $20.6K 2.02% | 0.00 | 0.00 | 57.45K |
NVIDIA CORPORATIONSOLE | COM | 47.18K | SH | $20.5K 2.01% | 0.00 | 0.00 | 47.18K |
ESCALADE INCSOLE | COM | 1.12M | SH | $17.2K 1.68% | 0.00 | 0.00 | 1.12M |
PACER FDS TRSOLE | US CASH COWS 100 | 336.20K | SH | $16.6K 1.63% | 0.00 | 0.00 | 336.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 164.24K | SH | $15.5K 1.52% | 0.00 | 0.00 | 164.24K |
ALPHABET INCSOLE | CAP STK CL A | 109.02K | SH | $14.3K 1.40% | 0.00 | 0.00 | 109.02K |
JPMORGAN CHASE & COSOLE | COM | 95.82K | SH | $13.9K 1.36% | 0.00 | 0.00 | 95.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.50K | SH | $12.8K 1.25% | 0.00 | 0.00 | 36.50K |
ALPHABET INCSOLE | CAP STK CL C | 94.65K | SH | $12.5K 1.22% | 0.00 | 0.00 | 94.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 175.95K | SH | $12.4K 1.22% | 0.00 | 0.00 | 175.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.54K | SH | $11.4K 1.12% | 0.00 | 0.00 | 53.54K |
WALMART INCSOLE | COM | 70.15K | SH | $11.2K 1.10% | 0.00 | 0.00 | 70.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 194.33K | SH | $9.6K 0.94% | 0.00 | 0.00 | 194.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 175.95K | SH | $9.4K 0.92% | 0.00 | 0.00 | 175.95K |
EXXON MOBIL CORPSOLE | COM | 76.42K | SH | $9.0K 0.88% | 0.00 | 0.00 | 76.42K |
HOME DEPOT INCSOLE | COM | 29.24K | SH | $8.8K 0.87% | 0.00 | 0.00 | 29.24K |
BROADCOM INCSOLE | COM | 10.24K | SH | $8.5K 0.83% | 0.00 | 0.00 | 10.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.39K | SH | $8.5K 0.83% | 0.00 | 0.00 | 57.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.52K | SH | $8.3K 0.82% | 0.00 | 0.00 | 16.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 106.44K | SH | $8.3K 0.82% | 0.00 | 0.00 | 106.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.35K | SH | $8.0K 0.78% | 0.00 | 0.00 | 20.35K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 104.36K | SH | $7.9K 0.78% | 0.00 | 0.00 | 104.36K |
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