Thoroughbred Financial Services, LLC Reduced Holdings in Q2 2025

Thoroughbred Financial Services, LLC

  • $1.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.47K
- 41.84%
$149.76 - $186.42 $1.12M - $1.39M
10.4K $1.94M
DGRO
Ishares Core Dividend Growth E

ETFs
-24.6K
- 13.12%
$55.22 - $63.94 $1.36M - $1.57M
163K $10.4M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-45K
- 69.71%
$24.96 - $25.5 $1.12M - $1.15M
19.5K $498K
GOOG
Alphabet Inc.

Communication Services
-18.8K
- 18.21%
$146.58 - $180.01 $2.75M - $3.38M
84.2K $14.9M
VLO
Valero Energy Corp

Energy
-9.09K
- 24.74%
$104.69 - $141.77 $951K - $1.29M
27.6K $3.71M
MSI
Motorola Solutions, Inc.

Technology
-2.57K
- 84.09%
$394.72 - $440.39 $1.01M - $1.13M
486 $204K
MRK
Merck & Co., Inc.

Healthcare
-10.5K
- 38.74%
$73.47 - $87.12 $772K - $915K
16.6K $1.31M
BLDR
Builders First Source, Inc.

Industrials
-7.37K
- 28.83%
$105.63 - $131.12 $778K - $966K
18.2K $2.12M
TYL
Tyler Technologies Inc

Technology
-1.84K
- 84.28%
$521.68 - $592.84 $962K - $1.09M
344 $203K
ADP
Automatic Data Processing Inc

Industrials
-3.52K
- 44.62%
$276.76 - $326.81 $973K - $1.15M
4.37K $1.35M
BDX
Becton Dickinson & CO

Healthcare
-4.15K
- 73.6%
$165.15 - $226.42 $685K - $939K
1.49K $256K
ADBE
Adobe Inc.

Technology
-2.71K
- 74.77%
$340.0 - $420.68 $920K - $1.14M
913 $353K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-9.79K
- 82.84%
$87.19 - $111.51 $853K - $1.09M
2.03K $223K
DVY
Ishares Tr

ETFs
-7.37K
- 28.95%
$118.37 - $134.86 $873K - $994K
18.1K $2.4M
ELV
Elevance Health, Inc.

Healthcare
-2.26K
- 81.06%
$372.27 - $452.69 $843K - $1.02M
529 $205K
PG
Procter & Gamble CO

Consumer Defensive
-5.07K
- 28.73%
$157.66 - $172.39 $799K - $874K
12.6K $2M
SPOT
Spotify Technology S.A.

Communication Services
-1.95K
- 83.63%
$503.3 - $775.9 $979K - $1.51M
381 $292K
NVO
Novo Nordisk A S

Healthcare
-14.1K
- 72.52%
$58.08 - $81.05 $817K - $1.14M
5.33K $367K
SBUX
Starbucks Corp

Consumer Cyclical
-9.37K
- 57.74%
$79.69 - $99.41 $747K - $931K
6.86K $628K
EW
Edwards Lifesciences Corp

Healthcare
-13.6K
- 72.6%
$67.07 - $78.22 $915K - $1.07M
5.15K $402K
PSA
Public Storage

Real Estate
-3.03K
- 48.18%
$266.31 - $309.77 $807K - $939K
3.26K $956K
STE
Steris PLC

Healthcare
-4.31K
- 44.66%
$208.55 - $252.55 $899K - $1.09M
5.34K $1.28M
IBM
International Business Machines Corp

Technology
-4.42K
- 50.88%
$221.03 - $294.78 $977K - $1.3M
4.27K $1.26M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.66K
- 20.17%
$376.48 - $440.65 $1M - $1.17M
10.5K $4.64M
FMIL
Fidelity Covington Tr New Mill
-24.8K
- 41.41%
N/A
35.1K $1.71M
FNDX
Schwab Fundamental U S Large C

ETFs
-43K
- 19.51%
$20.84 - $24.54 $895K - $1.05M
177K $4.35M
RF
Regions Financial Corp

Financial Services
-39.6K
- 71.67%
$18.34 - $23.52 $727K - $932K
15.7K $368K
WM
Waste Management Inc

Industrials
-3.38K
- 35.0%
$216.47 - $242.1 $731K - $818K
6.27K $1.44M
PH
Parker Hannifin Corp

Industrials
-1.61K
- 43.73%
$517.23 - $700.54 $832K - $1.13M
2.07K $1.45M
OWL
Blue Owl Capital Inc.

Financial Services
-37.5K
- 57.87%
$15.9 - $21.16 $596K - $793K
27.3K $524K
NSC
Norfolk Southern Corp

Industrials
-3.4K
- 64.9%
$206.34 - $257.46 $702K - $875K
1.84K $470K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.75K
- 13.86%
$285.55 - $321.23 $501K - $563K
10.9K $3.18M
SYF
Synchrony Financial

Financial Services
-18K
- 57.28%
$43.81 - $66.74 $789K - $1.2M
13.4K $896K
AZO
Autozone Inc

Consumer Cyclical
-179
- 21.26%
$3478.38 - $3880.15 $623K - $695K
663 $2.46M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-11.3K
- 20.74%
N/A
43.4K $4.07M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-14.5K
- 44.55%
$50.36 - $50.68 $732K - $737K
18.1K $917K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-19.9K
- 63.59%
$32.0 - $39.87 $638K - $795K
11.4K $454K
AXP
American Express CO

Financial Services
-3.3K
- 48.26%
$231.39 - $318.98 $763K - $1.05M
3.53K $1.13M
Cava Group Inc
-7.57K
- 22.9%
N/A
25.5K $2.15M
BNOV
Innovator U.S. Equity Buffer E

ETFs
-22K
- 32.93%
$34.94 - $41.25 $769K - $908K
44.8K $1.85M
MA
Mastercard Inc

Financial Services
-1.56K
- 12.03%
$479.92 - $590.74 $750K - $923K
11.4K $6.42M
FDX
Fedex Corp

Industrials
-2.65K
- 46.85%
$198.07 - $245.17 $525K - $650K
3.01K $684K
WMB
Williams Companies, Inc.

Energy
-11.9K
- 66.61%
$54.33 - $62.87 $648K - $750K
5.98K $375K
KO
Coca Cola CO

Consumer Defensive
-9.03K
- 18.74%
$68.37 - $73.9 $618K - $668K
39.2K $2.77M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.17K
- 56.42%
$320.42 - $424.58 $694K - $920K
1.67K $710K
BAC
Bank Of America Corp

Financial Services
-32.9K
- 20.73%
$34.39 - $47.46 $1.13M - $1.56M
126K $5.95M
LMT
Lockheed Martin Corp

Industrials
-1.6K
- 33.63%
$430.82 - $486.45 $691K - $780K
3.17K $1.47M
VRSK
Verisk Analytics, Inc.

Industrials
-2.28K
- 65.68%
$277.03 - $321.33 $632K - $733K
1.19K $371K
KMI
Kinder Morgan, Inc.

Energy
-23.5K
- 55.73%
$25.21 - $29.4 $592K - $690K
18.6K $547K
Activity Summary
Buys All Purchases 149 New Holdings 50 Increased Positions 99 Sells All Sells 368 Reductions 368 Sold out 0 Options Calls 0 Puts 0
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