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 Morningstar Total Stock Market ETF
VTI
|
+$30.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.08M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.55M |
| 4 |
iShares Nasdaq Top 30 Stocks ETF
QTOP
|
+$6.42M |
| 5 |
Sunoco
SUN
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Technology | 28.86% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 4.36% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$352B
| $8.41M | 0.41% |
154,482
+7,697
| +5% | +$469K |
2018 Q4
31 quarters
|
|
52
Chevron
CVX
$429B
| $8.23M | 0.4% |
40,295
+225
| +0.6% | +$44.3K |
2018 Q4
31 quarters
|
|
53
Applovin
APP
$136B
| $8.02M | 0.39% |
27,630
-1,737
| -6% | -$640K |
2023 Q3
12 quarters
|
|
54
Costco
COST
$490B
| $7.89M | 0.38% |
8,671
-84
| -1% | -$78.4K |
2018 Q4
31 quarters
|
|
55
Credo Technology Group
CRDO
$24.7B
| $7.79M | 0.38% |
40,008
+737
| +2% | +$159K |
2024 Q4
7 quarters
|
|
56
Caterpillar
CAT
$275B
| $7.71M | 0.37% |
9,514
-255
| -3% | -$216K |
2020 Q3
24 quarters
|
|
57
Modine Manufacturing
MOD
$7.22B
| $7.57M | 0.37% |
40,421
-6
| -0% | -$1.22K |
2022 Q4
15 quarters
|
|
58
Avantis All International Markets Equity ETF
AVNM
$788M
| $7.51M | 0.36% |
176,546
+40,745
| +30% | +$3.41M |
2024 Q4
7 quarters
|
|
59
ASML
ASML
$576B
| $7.42M | 0.36% |
4,097
+93
| +2% | +$161K |
2021 Q1
22 quarters
|
|
60
Corning
GLW
$98.3B
| $7.38M | 0.36% |
48,021
-407
| -0.8% | -$64.7K |
2020 Q4
23 quarters
|
|
61
Lumentum
LITE
$54.1B
| $7.35M | 0.36% |
7,570
+64
| +0.9% | +$54.1K |
2025 Q4
3 quarters
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $7.34M | 0.35% |
204,390
-13,301
| -6% | -$466K |
2023 Q1
14 quarters
|
|
63
Lam Research
LRCX
$283B
| $7.01M | 0.34% |
21,332
-2,044
| -9% | -$638K |
2024 Q4
7 quarters
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $6.79M | 0.33% |
32,643
-263
| -0.8% | -$56.8K |
2019 Q3
28 quarters
|
|
65
Johnson & Johnson
JNJ
$688B
| $6.74M | 0.33% |
25,440
-394
| -2% | -$104K |
2018 Q4
31 quarters
|
|
66
Capital Group Core Balanced ETF
CGBL
$7.98B
| $6.68M | 0.32% |
181,680
+27,586
| +18% | +$1.04M |
2024 Q4
7 quarters
|
|
67
Sterling Infrastructure
STRL
$8.92B
| $6.6M | 0.32% |
13,418
+810
| +6% | +$456K |
2023 Q3
12 quarters
|
|
68
Nebius Group N.V.
NBIS
$31.5B
| $6.3M | 0.3% |
26,714
+1,594
| +6% | +$343K |
2025 Q2
5 quarters
|
|
69
HCA Healthcare
HCA
$104B
| $6.04M | 0.29% |
14,161
-189
| -1% | -$77.5K |
2020 Q1
26 quarters
|
|
70
Schwab US Dividend Equity ETF
SCHD
$123B
| $5.98M | 0.29% |
184,002
+11,685
| +7% | +$394K |
2019 Q3
28 quarters
|
|
71
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $5.9M | 0.28% |
72,262
+6,256
| +9% | +$540K |
2023 Q4
11 quarters
|
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $5.89M | 0.28% |
127,016
+26,858
| +27% | +$1.26M |
2023 Q4
11 quarters
|
|
73
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $5.83M | 0.28% |
103,686
-6,018
| -5% | -$343K |
2021 Q2
21 quarters
|
|
74
Cisco
CSCO
$377B
| $5.81M | 0.28% |
53,987
+712
| +1% | +$80.2K |
2018 Q4
31 quarters
|
|
75
Mercado Libre
MELI
$75.6B
| $5.73M | 0.28% |
3,316
-133
| -4% | -$247K |
2020 Q3
24 quarters
|
|
Similar funds
Thoroughbred Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Thoroughbred Financial Services held 662 positions worth $2.07B, down 0.62% from $2.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thoroughbred Financial Services's Q3 2026 filing shows 38 new, 268 increased, 233 reduced and 33 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 61,955 shares worth $3.13M. The largest sale was Micron Technology, an estimated $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- Thoroughbred Financial Services's largest Q3 2026 buy was T. Rowe Price Floating Rate ETF: 61,955 shares worth $3.13M.
- Thoroughbred Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $30.2M increase.
- Thoroughbred Financial Services's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $13.6M.
- Thoroughbred Financial Services fully exited Sunoco in Q3 2026, selling an estimated $5.8M.
- Thoroughbred Financial Services's ten largest holdings make up 26% of its $2.07B portfolio in Q3 2026.
- Thoroughbred Financial Services opened 38 new positions and closed 33 in Q3 2026.
- Thoroughbred Financial Services's portfolio value fell 0.62% quarter-over-quarter to $2.07B.
Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.