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THOROUGHBRED FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio

CIK 1091370 · latest 13F-HR filed 2026-08-11

Backtest portfolio

THOROUGHBRED FINANCIAL SERVICES, LLC manages $2.08B in 13F-reported U.S. long-equity assets across 624 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.95%), AAPL (4.29%), MU (3.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 70 new positions and exited 20; 345 existing positions rose in reported value and 101 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.08B

Long-equity book

Holdings
624

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+70 / −20 / ↑345 / ↓101

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.9% · +1%AAPL4.3% · +0%MU3.3% · +4%TSM2.2% · +1%QQQM2.1% · +15%AMZN2.0% · +0%MSFT2.0% · +2%SPMO1.9% · +48%AVGO1.9% · +2%QQQ1.6% · -0%CGDV1.5% · +15%GOOG1.4% · -0%GOOGL1.4% · +1%RWL1.4% · +5%JPM1.2% · +0%VOO1.2% · +249%VTI1.2% · +41%BRK.B1.1% · +180%CLS1.1% · -0%WMT1.0% · +1%AMD1.0% · +7%ITOT1.0% · +75%DIVO0.9% · +124%COWZ0.9% · -7%QTOP0.9% · +28%IWY0.8% · -1%IOO0.8% · +2%LLY0.8% · +2%APP0.7% · +1%IVV0.7% · +0%RDVY0.7% · +5%CGGR0.7% · +25%META0.7% · -0%XLG0.6% · -4%GLW0.6% · -1%XMMO0.5% · +16%DGRO0.5% · -1%MOD0.5% · +1%CRDO0.5% · +10%STRL0.5% · +1%FDVV0.5% · +7%CAT0.5% · +0%LRCX0.5% · +6%XMHQ0.5% · -1%SHOP0.5% · -10%CRWD0.5% · -2%V0.4% · -0%SPHQ0.4% · +15%SOXX0.4% · +0%DBEF0.4% · -4%BAC0.4% · +10%XOM0.4% · +6%IUSG0.4% · +0%COST0.4% · -0%ASML0.4% · +4%HD0.4% · -12%CGUS0.4% · +2%VLO0.4% · +3%DELL0.4% · +6%JEPQ0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$4.04B
Discretionary
$3.62B
Employees
31
Accounts
7,236
Address
5110 MARYLAND WAY, SUITE 300
BRENTWOOD, TN 37027-7508
Phone
(615) 371-0001
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
HERNDON, JACK CLARK JR ControlEXECUTIVE V.P. SECURITIES
since Jun 1999
Less than 5%Individual
KELLY, DANIEL JAMES ControlV.P. OPERATIONS - CCO, CFO
since Jun 1999
Less than 5%Individual
PARKER FAMILY TRUST ControlMEMBER
since Jun 1999
50–75%Domestic Entity
PARKER, SUSAN SWEENEY ControlTRUSTEE OF PARKER FAMILY TRUST
since Jun 1999
Less than 5%Individual
PARKER, THOMAS JENKINS ControlPRESIDENT, CEO
since Jun 1999
Less than 5%Individual
ATKINS, JOHN SEXTONMEMBER
since Jun 1999
5–10%Individual
HARTLEY, LAWRENCE RANDALLMEMBER
since Jun 1999
5–10%Individual
PARKER, PATRICK GIBBONSMEMBER
since Jun 1999
5–10%Individual
WEDDINGTON, WILLIAM ALLENMEMBER
since Jun 1999
5–10%Individual
Ownership & leadership changes · 2 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedSTEELE, BARRY GENE · MEMBER · 5–10% · listed since Jun 1999
Sep 26, 2018 filing
  • ChangedKELLY, DANIEL JAMES · title V.P. OPERATIONS - CHIEF COMPLIANCE OFFICER, FINANCIAL OPERATIONS PRINCIPAL → V.P. OPERATIONS - CCO, CFO
  • ChangedPARKER FAMILY TRUST · ownership 25–50% → 50–75%; now a control person
  • ChangedPARKER, SUSAN SWEENEY · now a control person
Mar 30, 2012 filing (earliest on record)
  • ListedATKINS, JOHN SEXTON · MEMBER · 5–10%
  • ListedHARTLEY, LAWRENCE RANDALL · MEMBER · 5–10%
  • ListedHERNDON, JACK CLARK JR · EXECUTIVE V.P. SECURITIES · Less than 5% · control person
  • ListedKELLY, DANIEL JAMES · V.P. OPERATIONS - CHIEF COMPLIANCE OFFICER, FINANCIAL OPERATIONS PRINCIPAL · Less than 5% · control person
  • ListedPARKER FAMILY TRUST · MEMBER · 25–50%
  • ListedPARKER, PATRICK GIBBONS · MEMBER · 5–10%
  • ListedPARKER, SUSAN SWEENEY · TRUSTEE OF PARKER FAMILY TRUST · Less than 5%
  • ListedPARKER, THOMAS JENKINS · PRESIDENT, CEO · Less than 5% · control person
  • ListedSTEELE, BARRY GENE · MEMBER · 5–10%
  • ListedWEDDINGTON, WILLIAM ALLEN · MEMBER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

THOROUGHBRED FINANCIAL SERVICES, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COM NVDA 67066G104 $103.1M 4.95% 515,426 SH
2 APPLE INC COM AAPL 037833100 $89.4M 4.29% 308,911 SH
3 MICRON TECHNOLOGY INC COM MU 595112103 $69.1M 3.31% 59,834 SH
4 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $46.9M 2.25% 98,182 SH
5 INVESCO NASDAQ 100 ETF QQQM 46138G649 $44.0M 2.11% 146,078 SH
6 AMAZON COM INC COM AMZN 023135106 $41.4M 1.99% 173,842 SH
7 MICROSOFT CORP COM MSFT 594918104 $40.9M 1.96% 109,556 SH
8 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $40.6M 1.95% 251,472 SH
9 BROADCOM INC COM AVGO 11135F101 $40.1M 1.92% 106,075 SH
10 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $34.4M 1.65% 46,703 SH
11 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $31.0M 1.49% 633,572 SH
12 ALPHABET INC CAP STK CL C GOOG 02079K107 $29.1M 1.40% 82,319 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $28.8M 1.38% 80,646 SH
14 INVESCO S&P 500 REVENUE ETF RWL 46138G698 $28.2M 1.35% 220,752 SH
15 JPMORGAN CHASE & CO COM JPM 46625H100 $25.8M 1.24% 78,969 SH
16 VANGUARD S&P 500 ETF VOO 922908363 $25.0M 1.20% 122,838 SH
17 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $24.2M 1.16% 297,349 SH
18 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $23.0M 1.10% 128,213 SH
19 CELESTICA INC COM CLS 15101Q207 $22.1M 1.06% 60,583 SH
20 WALMART INC COM WMT 931142103 $21.7M 1.04% 191,907 SH
21 ADVANCED MICRO DEVICES INC COM AMD 007903107 $21.0M 1.01% 36,113 SH
22 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $19.8M 0.95% 209,613 SH
23 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $19.4M 0.93% 424,446 SH
24 PACER US CASH COWS 100 ETF COWZ 69374H881 $19.3M 0.93% 310,038 SH
25 ISHARES NASDAQ TOP 30 STOCKS ETF QTOP 46438G562 $17.8M 0.86% 462,264 SH
26 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $17.4M 0.84% 59,933 SH
27 ISHARES GLOBAL 100 ETF IOO 464287572 $16.7M 0.80% 122,176 SH
28 ELI LILLY & CO COM LLY 532457108 $16.4M 0.79% 13,672 SH
29 APPLOVIN CORP COM CL A APP 03831W108 $15.1M 0.73% 29,367 SH
30 ISHARES CORE S&P 500 ETF IVV 464287200 $15.0M 0.72% 20,079 SH
31 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $15.0M 0.72% 185,045 SH
32 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $14.0M 0.67% 326,013 SH
33 META PLATFORMS INC CL A META 30303M102 $14.0M 0.67% 24,833 SH
34 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $13.5M 0.65% 221,021 SH
35 CORNING INC COM GLW 219350105 $12.4M 0.59% 48,428 SH
36 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $11.4M 0.55% 67,286 SH
37 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $11.2M 0.54% 147,532 SH
38 MODINE MFG CO COM MOD 607828100 $10.8M 0.52% 40,427 SH
39 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES CRDO G25457105 $10.7M 0.51% 39,271 SH
40 STERLING INFRASTRUCTURE INC COM STRL 859241101 $10.6M 0.51% 12,608 SH
41 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $10.5M 0.51% 174,611 SH
42 CATERPILLAR INC COM CAT 149123101 $10.4M 0.50% 9,769 SH
43 LAM RESEARCH CORP COM NEW LRCX 512807306 $10.1M 0.49% 23,376 SH
44 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $10.1M 0.48% 89,533 SH
45 SHOPIFY INC CL A SUB VTG SHS SHOP 82509L107 $10.0M 0.48% 87,872 SH
46 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $9.6M 0.46% 12,600 SH
47 VISA INC COM CL A V 92826C839 $9.3M 0.45% 27,075 SH
48 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $8.6M 0.41% 95,868 SH
49 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $8.5M 0.41% 13,300 SH
50 XTRACKERS MSCI EAFE HEDGED EQUITY ETF DBEF 233051200 $8.4M 0.40% 154,447 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $2.08B 624 0001091370-26-000005
2026-03-31 2026-05-12 $1.67B 574 0001091370-26-000004
2025-12-31 2026-02-10 $1.69B 576 0001091370-26-000002
2025-09-30 2025-11-10 $1.62B 564 0001091370-25-000009
Filer Information
Address
5110 MARYLAND WAY
SUITE 300
BRENTWOOD, TN 37027
Phone
(615) 371-0001
Filing Manager
THOROUGHBRED FINANCIAL SERVICES, LLC
BRENTWOOD, TN
Signatory
Colton Hutzel
Operations Associate