$300 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 246 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,581,000 | +5.7% | 20,223 | -2.9% | 1.52% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,133,000 | -2.5% | 12,840 | -10.1% | 1.38% | -14.4% |
| BAC | Sell | BANK AMER CORP | $4,000,000 | +20.6% | 113,579 | -0.1% | 1.33% | +6.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,971,000 | +9.6% | 27,224 | -2.7% | 1.32% | -3.8% |
| INTC | Sell | INTEL CORP | $3,189,000 | +15.7% | 53,291 | -0.4% | 1.06% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,456,000 | +9.4% | 1,834 | -0.2% | 0.82% | -3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,155,000 | +12.9% | 13,501 | -0.5% | 0.72% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,078,000 | +4.6% | 38,632 | -1.9% | 0.69% | -8.1% |
| PFE | Sell | PFIZER INC | $1,974,000 | -5.4% | 50,374 | -13.2% | 0.66% | -16.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,937,000 | +2.8% | 18,333 | -0.8% | 0.64% | -9.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,636,000 | +1.1% | 14,134 | -5.6% | 0.54% | -11.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,531,000 | -12.9% | 14,340 | -12.6% | 0.51% | -23.4% |
| NVDA | Sell | NVIDIA CORP | $1,468,000 | +33.5% | 6,239 | -1.3% | 0.49% | +17.3% |
| ABT | Sell | ABBOTT LABS | $1,453,000 | +3.0% | 16,733 | -0.8% | 0.48% | -9.5% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,445,000 | +1.8% | 36,613 | -2.7% | 0.48% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,432,000 | -0.5% | 3,678 | -0.3% | 0.48% | -12.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,377,000 | +2.9% | 14,704 | -6.3% | 0.46% | -9.7% |
| MRK | Sell | MERCK &CO INC | $1,286,000 | +5.5% | 14,138 | -2.4% | 0.43% | -7.4% |
| PG | Sell | PROCTER &GAMBLE CO | $1,265,000 | -0.5% | 10,132 | -0.9% | 0.42% | -12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,244,000 | +8.3% | 8,306 | -1.3% | 0.41% | -5.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,182,000 | +7.0% | 8,874 | -2.3% | 0.39% | -6.2% |
| ABBV | Sell | ABBVIE INC | $1,152,000 | +10.7% | 13,015 | -5.3% | 0.38% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,098,000 | -3.2% | 19,929 | -2.8% | 0.37% | -14.9% |
| SYY | Sell | SYSCO CORP | $1,037,000 | +4.0% | 12,125 | -3.5% | 0.34% | -8.7% |
| LLY | Sell | LILLY ELI &CO | $1,006,000 | +16.6% | 7,653 | -0.8% | 0.34% | +2.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $993,000 | +4.4% | 7,905 | -0.9% | 0.33% | -8.3% |
| MMM | Sell | 3M CO | $973,000 | -25.4% | 5,517 | -30.5% | 0.32% | -34.5% |
| VOO | Sell | VANGUARD INDEX FDS | $929,000 | +2.2% | 3,140 | -5.8% | 0.31% | -10.4% |
| MPC | Sell | MARATHON PETE CORP | $878,000 | -7.4% | 14,575 | -6.6% | 0.29% | -18.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $796,000 | -11.8% | 2,314 | -3.8% | 0.26% | -22.5% |
| GLW | Sell | CORNING INC | $791,000 | -3.2% | 27,157 | -5.3% | 0.26% | -15.2% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $761,000 | -1.3% | 5,211 | -5.2% | 0.25% | -13.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $647,000 | -9.9% | 20,487 | -15.6% | 0.22% | -21.0% |
| CAT | Sell | CATERPILLAR INC DEL | $625,000 | +2.1% | 4,232 | -12.6% | 0.21% | -10.3% |
| NKE | Sell | NIKE INCcl b | $592,000 | +7.4% | 5,843 | -0.4% | 0.20% | -5.7% |
| EMR | Sell | EMERSON ELEC CO | $589,000 | +11.6% | 7,728 | -2.1% | 0.20% | -2.0% |
| PH | Sell | PARKER HANNIFIN CORP | $584,000 | +11.9% | 2,836 | -1.9% | 0.19% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $512,000 | +0.8% | 2,114 | -3.0% | 0.17% | -11.9% |
| USB | Sell | US BANCORP DEL | $496,000 | +5.5% | 8,365 | -1.6% | 0.16% | -7.3% |
| BLK | Sell | BLACKROCK INC | $491,000 | +6.3% | 977 | -5.7% | 0.16% | -6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $484,000 | +24.4% | 7,541 | -1.6% | 0.16% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $478,000 | +9.6% | 5,615 | -2.2% | 0.16% | -3.6% |
| AOS | Sell | SMITH A O CORP | $452,000 | -7.2% | 9,480 | -7.0% | 0.15% | -18.9% |
| CB | Sell | CHUBB LIMITED | $439,000 | -4.4% | 2,820 | -0.7% | 0.15% | -16.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $412,000 | -4.8% | 6,838 | -8.2% | 0.14% | -16.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $401,000 | +21.1% | 7,453 | -3.6% | 0.13% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $391,000 | +9.5% | 1,703 | -1.0% | 0.13% | -3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $368,000 | -9.1% | 2,690 | -1.1% | 0.12% | -20.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $342,000 | -3.4% | 5,793 | -9.4% | 0.11% | -14.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $340,000 | -8.1% | 3,596 | -13.0% | 0.11% | -19.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $324,000 | -5.3% | 1,670 | -12.2% | 0.11% | -16.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $322,000 | -2.7% | 1,504 | -12.5% | 0.11% | -15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $306,000 | -28.7% | 2,286 | -22.6% | 0.10% | -37.4% |
| PII | Sell | POLARIS INC | $287,000 | +14.3% | 2,826 | -0.8% | 0.10% | +1.1% |
| POOL | Sell | POOL CORPORATION | $280,000 | +2.6% | 1,317 | -2.5% | 0.09% | -10.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $241,000 | -10.1% | 1,906 | -26.9% | 0.08% | -21.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $239,000 | +8.1% | 797 | -5.5% | 0.08% | -4.8% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $222,000 | -9.4% | 8,038 | -13.4% | 0.07% | -20.4% |
| CGC | Sell | CANOPY GROWTH CORP | $219,000 | -13.4% | 10,401 | -5.8% | 0.07% | -24.0% |
| CVS | Sell | CVS HEALTH CORP | $205,000 | -38.6% | 2,762 | -47.8% | 0.07% | -46.5% |
| GILD | Sell | GILEAD SCIENCES INC | $202,000 | -48.9% | 3,108 | -50.2% | 0.07% | -55.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $39,000 | -44.3% | 13,490 | -30.8% | 0.01% | -51.9% |
| TEUM | Sell | PARETEUM CORP | $26,000 | -82.2% | 58,600 | -48.4% | 0.01% | -83.6% |
| ECA | Exit | ENCANA CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -11,261 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,783 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,182 | -100.0% | -0.14% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -8,549 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC Total | 20 | Q3 2023 | 8.0% |
| MICROSOFT CORP Total | 20 | Q3 2023 | 4.7% |
| INVESCO QQQ TR Total | 20 | Q3 2023 | 5.9% |
| AMAZON COM INC Total | 20 | Q3 2023 | 4.1% |
| JPMORGAN CHASE &CO Total | 20 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS Total | 20 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL Total | 20 | Q3 2023 | 2.0% |
| PROSHARES TR Total | 20 | Q3 2023 | 1.9% |
| HOME DEPOT INC Total | 20 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR Total | 20 | Q3 2023 | 2.3% |
View THOROUGHBRED FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| X-17A-5 | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
View THOROUGHBRED FINANCIAL SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.