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Thoroughbred Financial Services, LLC

Q4 2025 Holdings

Filed 2026-02-10 | 576 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Instrs Inc COM(TXN)Stock882508104$4312,4870.0%
Kroger Co COM(KR)Stock501044101$4316,9140.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$4375,1300.0%
Cadence Bank COM(CADE)Stock12740C103$44510,3960.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4475,5770.0%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$44913,1230.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$4532,1140.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$45320,5640.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$4568,6970.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$4672,3410.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$4698,2230.0%
Innovator Growth-100 Power Buffer ETF- October(NOCT)ETF45782C615$4718,1420.0%
Atmos Energy Corp COM(ATO)Stock049560105$4712,8100.0%
T-Mobile US Inc COM(TMUS)Stock872590104$4722,3270.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$47510,7150.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$4752,0900.0%
Mastec Inc COM(MTZ)Stock576323109$4792,2050.0%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$48321,6590.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$48310,6960.0%
Mara Holdings Inc COM(MARA)Stock565788106$49354,9000.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$4935,5080.0%
JPMorgan International Value ETF(JIVE)ETF46654Q757$5006,2320.0%
Innovator U.S. Equity Power Buffer ETF - October(POCT)ETF45782C797$50111,4100.0%
Innovator U.S. Equity Buffer ETF - October(BOCT)ETF45782C771$50210,1630.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$5071,8920.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$5081,6840.0%
TJX COS Inc New COM(TJX)Stock872540109$5113,3300.0%
Starbucks Corp COM(SBUX)Stock855244109$5116,0770.0%
Ishares High Yield Muni Active ETF(HIMU)ETF092528843$51210,5380.0%
Ishares S&P 100 ETF(OEF)ETF464287101$5161,5060.0%
Innovator U.S. Equity Power Buffer ETF - September(PSEP)ETF45782C656$51811,8500.0%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME)ETF46641Q886$5244,8260.0%
Invesco Rafi Strategic US ETF(IUS)ETF46138J742$5259,1890.0%
Southern Co COM(SO)Stock842587107$5286,0560.0%
Norfolk Southn Corp COM(NSC)Stock655844108$5311,8390.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$53119,3480.0%
Fidelity Total Bond ETF(FBND)ETF316188309$53611,6550.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$5387,0700.0%
Regions Financial Corp New COM(RF)Stock7591EP100$53819,8860.0%
Kinross Gold Corp COM(KGC)Stock496902404$53819,1260.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$5477,6620.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$55810,9710.0%
Pfizer Inc COM(PFE)Stock717081103$55922,4750.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$5615,0200.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$56812,4830.0%
Progressive Corp COM(PGR)Stock743315103$5792,5450.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$5866,4190.0%
Fidelity Value Factor ETF(FVAL)ETF316092782$5968,2480.0%
Pgim Short Duration Multi-Sector Bond ETF(PSDM)ETF69344A842$59911,6520.0%
Northrop Grumman Corp COM(NOC)Stock666807102$6071,0650.0%
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