Thoroughbred Financial Services Portfolio holdings
Thoroughbred Financial Services is an advisory firm formed in 1999 and led by its president, Thomas Jenkins Parker. It can design client portfolios using mutual funds, ETFs, individual stocks and bonds, money market investments and certificates of deposit. For clients who hire outside money managers, it judges those managers on their results and on how closely they stick to their stated investment style. Its Bond-Timing account moves between high-yield bonds, government securities and money markets using timing signals from BTS Asset Management. Its clients include individuals, trusts, estates, charities, businesses and pension plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.9M |
| 2 |
Palantir
PLTR
|
+$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.5M |
| 4 |
Salesforce
CRM
|
+$1.45M |
| 5 |
Honeywell
HON
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.25% |
| 2 | Technology | 29.19% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 4.89% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $17.4M | 0.84% |
59,933
-444
| -0.7% | -$125K |
2019 Q3
27 quarters
|
|
27
iShares Global 100 ETF
IOO
$9.23B
| $16.7M | 0.8% |
122,176
+1,970
| +2% | +$268K |
2021 Q3
19 quarters
|
|
28
Eli Lilly
LLY
$1.26T
| $16.4M | 0.79% |
13,672
+311
| +2% | +$318K |
2018 Q4
30 quarters
|
|
29
Applovin
APP
$90.9B
| $15.1M | 0.73% |
29,367
+364
| +1% | +$176K |
2023 Q3
11 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$883B
| $15M | 0.72% |
20,079
+36
| +0.2% | +$26.2K |
2019 Q3
27 quarters
|
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$26B
| $15M | 0.72% |
185,045
+8,971
| +5% | +$675K |
2020 Q1
25 quarters
|
|
32
Capital Group Growth ETF
CGGR
$25.9B
| $14M | 0.67% |
326,013
+66,042
| +25% | +$2.99M |
2023 Q2
12 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.61T
| $14M | 0.67% |
24,833
-2
| -0% | -$1.22K |
2018 Q4
30 quarters
|
|
34
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $13.5M | 0.65% |
221,021
-7,974
| -3% | -$487K |
2020 Q2
24 quarters
|
|
35
Corning
GLW
$102B
| $12.4M | 0.59% |
48,428
-294
| -0.6% | -$53.5K |
2020 Q4
22 quarters
|
|
36
Invesco S&P MidCap Momentum ETF
XMMO
$6.47B
| $11.4M | 0.55% |
67,286
+9,182
| +16% | +$1.5M |
2022 Q4
14 quarters
|
|
37
iShares Core Dividend Growth ETF
DGRO
$46.1B
| $11.2M | 0.54% |
147,532
-1,974
| -1% | -$146K |
2019 Q4
26 quarters
|
|
38
Modine Manufacturing
MOD
$5.24B
| $10.8M | 0.52% |
40,427
+577
| +1% | +$152K |
2022 Q4
14 quarters
|
|
39
Credo Technology Group
CRDO
$25.7B
| $10.7M | 0.51% |
39,271
+3,658
| +10% | +$723K |
2024 Q4
6 quarters
|
|
40
Sterling Infrastructure
STRL
$8.65B
| $10.6M | 0.51% |
12,608
+167
| +1% | +$117K |
2023 Q3
11 quarters
|
|
41
Fidelity High Dividend ETF
FDVV
$10.7B
| $10.5M | 0.51% |
174,611
+11,598
| +7% | +$690K |
2022 Q3
15 quarters
|
|
42
Caterpillar
CAT
$272B
| $10.4M | 0.5% |
9,769
+18
| +0.2% | +$15.8K |
2020 Q3
23 quarters
|
|
43
Lam Research
LRCX
$277B
| $10.1M | 0.49% |
23,376
+1,259
| +6% | +$382K |
2024 Q4
6 quarters
|
|
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.85B
| $10.1M | 0.48% |
89,533
-737
| -0.8% | -$80.3K |
2022 Q1
17 quarters
|
|
45
Shopify
SHOP
$197B
| $10M | 0.48% |
87,872
-9,340
| -10% | -$1.07M |
2022 Q2
16 quarters
|
|
46
CrowdStrike
CRWD
$247B
| $9.6M | 0.46% |
50,400
-1,164
| -2% | -$165K |
2023 Q1
13 quarters
|
|
47
Visa
V
$816B
| $9.29M | 0.45% |
27,075
-123
| -0.5% | -$39.5K |
2018 Q4
30 quarters
|
|
48
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $8.64M | 0.41% |
95,868
+12,328
| +15% | +$1.02M |
2023 Q3
11 quarters
|
|
49
iShares Semiconductor ETF
SOXX
$13.8B
| $8.52M | 0.41% |
39,900
+132
| +0.3% | +$22.3K |
2021 Q2
20 quarters
|
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
| $8.44M | 0.4% |
154,447
-5,713
| -4% | -$299K |
2018 Q4
30 quarters
|
|
Similar funds
Thoroughbred Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Thoroughbred Financial Services held 641 positions worth $2.08B, up 24% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thoroughbred Financial Services deployed $234M of net new capital in Q2 2026, opening 67 new positions and adding to 287 existing holdings. Its largest new stake was Sunoco: 86,000 shares worth $5.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.9M trimmed.
- Thoroughbred Financial Services's largest Q2 2026 buy was Sunoco: 86,000 shares worth $5.8M.
- Thoroughbred Financial Services added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $58.4M increase.
- Thoroughbred Financial Services's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.9M.
- Thoroughbred Financial Services fully exited Salesforce in Q2 2026, selling an estimated $1.45M.
- Thoroughbred Financial Services's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2026.
- Thoroughbred Financial Services opened 67 new positions and closed 17 in Q2 2026.
- Thoroughbred Financial Services's portfolio value rose 24% quarter-over-quarter to $2.08B.
Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.