Targeted Financial Services LLC
Net buyer this quarter
$136M
38
+$4.66M
21.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $13.2M | 9.77% | 0.01% | -0.7% | Q4 2025 |
 AAPL | $2.36M | 1.74% | 0.00% | Not reported | Q4 2025 |
 LLY | $2.28M | 1.68% | 0.00% | Not reported | Q4 2025 |
 WMT | $2.13M | 1.57% | 0.00% | Not reported | Q4 2025 |
 MSFT | $2.04M | 1.50% | 0.00% | +22.6% | Q4 2025 |
 XOM | $1.93M | 1.42% | 0.00% | +4.1% | Q4 2025 |
 ABBV | $1.52M | 1.12% | 0.00% | +9.0% | Q4 2025 |
 KO | $1.21M | 0.90% | 0.00% | +6.4% | Q4 2025 |
 NVDA | $1.16M | 0.86% | 0.00% | +110.0% | Q4 2025 |
 AMZN | $986K | 0.73% | 0.00% | +74.2% | Q4 2025 |
 ATO | $930K | 0.69% | 0.00% | +7.6% | Q4 2025 |
 GOOGL | $899K | 0.66% | 0.00% | +15.7% | Q4 2025 |
 CAT | $847K | 0.62% | 0.00% | +26.2% | Q4 2025 |
 FCX | $833K | 0.61% | 0.00% | Not reported | Q4 2025 |
 CVX | $624K | 0.46% | 0.00% | +14.8% | Q4 2025 |
 TSM | $580K | 0.43% | 0.00% | New | Q2 2026 |
 TSLA | $564K | 0.42% | 0.00% | +48.5% | Q4 2025 |
 META | $516K | 0.38% | Not reported | +37.1% | Q4 2025 |
| GOOG | $483K | 0.36% | Not reported | +71.0% | Q4 2025 |
 OXY | $471K | 0.35% | 0.00% | Not reported | Q4 2025 |
 MRK | $467K | 0.34% | 0.00% | +12.1% | Q4 2025 |
 COST | $419K | 0.31% | 0.00% | +8.7% | Q4 2025 |
 BRK.B | $400K | 0.29% | Not reported | +7.7% | Q4 2025 |
 GS | $395K | 0.29% | 0.00% | Not reported | Q4 2025 |
 JPM | $391K | 0.29% | 0.00% | +0.1% | Q4 2025 |
 NFLX | $367K | 0.27% | 0.00% | +33.9% | Q4 2025 |
 MRVL | $362K | 0.27% | 0.00% | New | Q2 2026 |
 BA | $353K | 0.26% | 0.00% | +30.5% | Q4 2025 |
 MA | $336K | 0.25% | 0.00% | Not reported | Q4 2025 |
 HD | $293K | 0.22% | 0.00% | Not reported | Q4 2025 |
 SHOP | $279K | 0.21% | 0.00% | New | Q2 2026 |
 SPGI | $271K | 0.20% | 0.00% | Not reported | Q4 2025 |
 PG | $271K | 0.20% | 0.00% | +30.4% | Q4 2025 |
 V | $267K | 0.20% | 0.00% | New | Q2 2026 |
 UNP | $231K | 0.17% | 0.00% | Not reported | Q1 2026 |
 QCOM | $226K | 0.17% | 0.00% | New | Q2 2026 |
 BAC | $215K | 0.16% | 0.00% | New | Q2 2026 |
 CIRC | $30.4K | 0.02% | 0.04% | New | Q2 2026 |
| Q1 2026 | |||||
| GLD | $15.6M | 12.77% | 0.01% | -9.8% | Q4 2025 |
| WMT | $2.34M | 1.92% | 0.00% | Not reported | Q4 2025 |
| XOM | $2.3M | 1.89% | 0.00% | -9.8% | Q4 2025 |
| AAPL | $2.07M | 1.70% | 0.00% | Not reported | Q4 2025 |
| LLY | $1.75M | 1.43% | 0.00% | Not reported | Q4 2025 |
| MSFT | $1.65M | 1.35% | 0.00% | Not reported | Q4 2025 |
| ABBV | $1.21M | 0.99% | 0.00% | -8.3% | Q4 2025 |
| KO | $1.07M | 0.88% | 0.00% | -2.2% | Q4 2025 |
| ATO | $927K | 0.76% | 0.00% | +0.5% | Q4 2025 |
| FCX | $778K | 0.64% | 0.00% | Not reported | Q4 2025 |
| CVX | $679K | 0.56% | 0.00% | 0.0% | Q4 2025 |
| OXY | $631K | 0.52% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $625K | 0.51% | 0.00% | Not reported | Q4 2025 |
| AMZN | $495K | 0.41% | 0.00% | Not reported | Q4 2025 |
| NVDA | $483K | 0.40% | 0.00% | Not reported | Q4 2025 |
| CAT | $446K | 0.37% | 0.00% | +18.9% | Q4 2025 |
| COST | $411K | 0.34% | 0.00% | -17.1% | Q4 2025 |
| MRK | $390K | 0.32% | 0.00% | Not reported | Q4 2025 |
| META | $382K | 0.31% | Not reported | Not reported | Q4 2025 |
| NFLX | $369K | 0.30% | 0.00% | Not reported | Q4 2025 |
| BRK.B | $356K | 0.29% | Not reported | -10.9% | Q4 2025 |
| JPM | $351K | 0.29% | 0.00% | +0.1% | Q4 2025 |
| TSLA | $336K | 0.28% | 0.00% | -3.2% | Q4 2025 |
| GS | $331K | 0.27% | 0.00% | +9.8% | Q4 2025 |
| MA | $327K | 0.27% | 0.00% | Not reported | Q4 2025 |
| SPGI | $283K | 0.23% | 0.00% | Not reported | Q4 2025 |
| HD | $273K | 0.22% | 0.00% | Not reported | Q4 2025 |
| BA | $249K | 0.20% | 0.00% | Not reported | Q4 2025 |
| GOOG | $229K | 0.19% | Not reported | Not reported | Q4 2025 |
| UNP | $206K | 0.17% | 0.00% | New | Q1 2026 |
| PG | $205K | 0.17% | 0.00% | -13.7% | Q4 2025 |
 TMQ | $184K | 0.15% | 0.03% | Not reported | Q4 2025 |
 PLG | $46.8K | 0.04% | 0.02% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| GLD | $15.9M | 13.68% | 0.01% | New | Q4 2025 |
| AAPL | $2.22M | 1.91% | 0.00% | New | Q4 2025 |
| MSFT | $2.15M | 1.86% | 0.00% | New | Q4 2025 |
| WMT | $2.1M | 1.81% | 0.00% | New | Q4 2025 |
| LLY | $2.04M | 1.76% | 0.00% | New | Q4 2025 |
| XOM | $1.83M | 1.58% | 0.00% | New | Q4 2025 |
| ABBV | $1.38M | 1.18% | 0.00% | New | Q4 2025 |
| KO | $1M | 0.87% | 0.00% | New | Q4 2025 |
| ATO | $837K | 0.72% | 0.00% | New | Q4 2025 |
| GOOGL | $680K | 0.59% | 0.00% | New | Q4 2025 |
| FCX | $673K | 0.58% | 0.00% | New | Q4 2025 |
| AMZN | $548K | 0.47% | 0.00% | New | Q4 2025 |
| NVDA | $517K | 0.45% | 0.00% | New | Q4 2025 |
| CVX | $501K | 0.43% | 0.00% | New | Q4 2025 |
| META | $441K | 0.38% | Not reported | New | Q4 2025 |
| COST | $437K | 0.38% | 0.00% | New | Q4 2025 |
| TSLA | $420K | 0.36% | 0.00% | New | Q4 2025 |
| BRK.B | $416K | 0.36% | Not reported | New | Q4 2025 |
| OXY | $399K | 0.34% | 0.00% | New | Q4 2025 |
| JPM | $385K | 0.33% | 0.00% | New | Q4 2025 |
| MA | $374K | 0.32% | 0.00% | New | Q4 2025 |
| NFLX | $360K | 0.31% | 0.00% | New | Q4 2025 |
| SPGI | $348K | 0.30% | 0.00% | New | Q4 2025 |
| MRK | $341K | 0.29% | 0.00% | New | Q4 2025 |
| GS | $313K | 0.27% | 0.00% | New | Q4 2025 |
| CAT | $304K | 0.26% | 0.00% | New | Q4 2025 |
| HD | $285K | 0.25% | 0.00% | New | Q4 2025 |
 MCD | $271K | 0.23% | 0.00% | New | Q4 2025 |
| BA | $271K | 0.23% | 0.00% | New | Q4 2025 |
| GOOG | $251K | 0.22% | Not reported | New | Q4 2025 |
| PG | $236K | 0.20% | 0.00% | New | Q4 2025 |
| TMQ | $221K | 0.19% | 0.03% | New | Q4 2025 |
| PLG | $62.4K | 0.05% | 0.02% | New | Q4 2025 |