Compass Financial Services Inc
Compass Financial Services Inc reported 57 holdings worth US$268M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Compass Financial Services Inc reported 57 holdings worth US$268M as of Jun 30, 2026. Largest: Caseys General Stores, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$268M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Caseys General Stores, Inc. | 3,403 | US$2.7M | 1.0% |
| Apple Inc | 5,936 | US$1.72M | 0.64% |
| Alphabet Inc (google) Class C | 2,600 | US$929K | 0.35% |
| Berkshire Hathaway Inc. | 1,489 | US$745K | 0.28% |
| Microsoft Corp. | 1,953 | US$728K | 0.27% |
| Deere & Company | 883 | US$560K | 0.21% |
| Walmart Inc. | 3,640 | US$412K | 0.15% |
| Abbvie Inc. | 1,242 | US$313K | 0.12% |
| Wells Fargo & Company | 3,442 | US$284K | 0.11% |
| Exxon Mobil Corporation | 1,875 | US$256K | 0.10% |
| Nvidia Corporation | 1,249 | US$250K | 0.09% |
| Coca-cola Company (the) | 2,624 | US$213K | 0.08% |