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 | |
|---|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$103B
| $2.63M | 0.13% |
10,301
+35
| +0.3% | +$8K |
2021 Q4
19 quarters
|
|
152
Palo Alto Networks
PANW
$264B
| $2.62M | 0.13% |
6,591
-159
| -2% | -$56.6K |
2023 Q1
14 quarters
|
|
153
TTM Technologies
TTMI
$7.81B
| $2.61M | 0.13% |
21,284
+210
| +1% | +$27K |
2025 Q4
3 quarters
|
|
154
Merck
MRK
$364B
| $2.59M | 0.13% |
17,828
+193
| +1% | +$26.7K |
2018 Q4
31 quarters
|
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $2.58M | 0.12% |
26,589
-825
| -3% | -$80.8K |
2022 Q3
16 quarters
|
|
156
iShares Select Dividend ETF
DVY
$23.8B
| $2.54M | 0.12% |
16,688
+37
| +0.2% | +$5.96K |
2019 Q3
28 quarters
|
|
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $2.53M | 0.12% |
11,937
-31
| -0.3% | -$7.56K |
2019 Q3
28 quarters
|
|
158
Philip Morris
PM
$310B
| $2.52M | 0.12% |
13,225
-112
| -0.8% | -$21.2K |
2021 Q1
22 quarters
|
|
159
Wells Fargo
WFC
$258B
| $2.52M | 0.12% |
31,422
+693
| +2% | +$59.9K |
2022 Q3
16 quarters
|
|
160
Palantir
PLTR
$405B
| $2.5M | 0.12% |
13,389
+435
| +3% | +$69.3K |
2024 Q2
9 quarters
|
|
161
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2.5M | 0.12% |
10,715
+2
| +0% | +$480 |
2018 Q4
31 quarters
|
|
162
Halozyme
HALO
$11.4B
| $2.46M | 0.12% |
22,336
+100
| +0.4% | +$9.7K |
2025 Q2
5 quarters
|
|
163
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $2.45M | 0.12% |
18,975
+2,314
| +14% | +$291K |
2022 Q4
15 quarters
|
|
164
UnitedHealth
UNH
$365B
| $2.43M | 0.12% |
6,632
-61
| -0.9% | -$24.6K |
2018 Q4
31 quarters
|
|
165
TeraWulf
WULF
$6.33B
| $2.41M | 0.12% |
162,925
+850
| +0.5% | +$14.9K |
2024 Q3
8 quarters
|
|
166
Analog Devices
ADI
$193B
| $2.41M | 0.12% |
6,066
-522
| -8% | -$197K |
2019 Q3
28 quarters
|
|
167
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $2.4M | 0.12% |
173,513
+83
| +0% | +$3.82K |
2023 Q3
12 quarters
|
|
168
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $2.37M | 0.11% |
34,282
-1,504
| -4% | -$104K |
2024 Q1
10 quarters
|
|
169
Arm
ARM
$204B
| $2.37M | 0.11% |
8,176
-567
| -6% | -$154K |
2025 Q2
5 quarters
|
|
170
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.36M | 0.11% |
32,867
+1,317
| +4% | +$99.4K |
2019 Q3
28 quarters
|
|
171
Capital Group US Multi-Sector Income ETF
CGMS
$5.58B
| $2.36M | 0.11% |
89,894
+5,665
| +7% | +$153K |
2024 Q4
7 quarters
|
|
172
Columbia Research Enhanced Core ETF
RECS
$6.06B
| $2.32M | 0.11% |
51,505
-90
| -0.2% | -$4.04K |
2025 Q1
6 quarters
|
|
173
McDonald's
MCD
$192B
| $2.27M | 0.11% |
9,847
-777
| -7% | -$205K |
2018 Q4
31 quarters
|
|
174
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.26M | 0.11% |
23,386
-399
| -2% | -$39.4K |
2019 Q3
28 quarters
|
|
175
Citigroup
C
$205B
| $2.24M | 0.11% |
17,332
+219
| +1% | +$29.5K |
2018 Q4
31 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.