Targeted Financial Services LLC
Targeted Financial Services LLC reported 63 holdings worth US$136M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Targeted Financial Services LLC reported 63 holdings worth US$136M as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Walmart Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 8,154 | US$2.36M | 1.7% |
| Eli Lilly And Company | 1,900 | US$2.28M | 1.7% |
| Walmart Inc. | 18,807 | US$2.13M | 1.6% |
| Microsoft Corp. | 5,460 | US$2.04M | 1.5% |
| Exxon Mobil Corporation | 14,098 | US$1.93M | 1.4% |
| Abbvie Inc. | 6,042 | US$1.52M | 1.1% |
| Alphabet Inc (google) Class C | 3,869 | US$1.38M | 1.0% |
| Coca-cola Company (the) | 14,936 | US$1.21M | 0.90% |
| Nvidia Corporation | 5,816 | US$1.16M | 0.86% |
| Amazon.com, Inc. | 4,136 | US$986K | 0.73% |
| Atmos Energy Corporation | 5,400 | US$930K | 0.69% |
| Caterpillar, Inc. | 795 | US$847K | 0.62% |
| Freeport-mcmoran, Inc. | 13,242 | US$833K | 0.61% |
| Chevron Corporation | 3,766 | US$624K | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,215 | US$580K | 0.43% |
| Tesla, Inc. | 1,342 | US$564K | 0.42% |
| Meta Platforms, Inc. | 916 | US$516K | 0.38% |
| Occidental Petroleum Corporation | 9,700 | US$471K | 0.35% |
| Merck & Company, Inc. | 3,634 | US$467K | 0.34% |
| Costco Wholesale Corporation | 448 | US$419K | 0.31% |
| Berkshire Hathaway Inc. | 799 | US$400K | 0.29% |
| Goldman Sachs Group, Inc. (the) | 391 | US$395K | 0.29% |
| Jp Morgan Chase & Co. | 1,196 | US$391K | 0.29% |
| Netflix, Inc. | 5,135 | US$367K | 0.27% |
| Marvell Technology, Inc. | 1,216 | US$362K | 0.27% |
| Boeing Company (the) | 1,631 | US$353K | 0.26% |
| Mastercard Incorporated | 655 | US$336K | 0.25% |
| Home Depot, Inc. (the) | 830 | US$293K | 0.22% |
| Shopify Inc. | 2,447 | US$279K | 0.21% |
| S&p Global Inc. | 666 | US$271K | 0.20% |
| Procter & Gamble Company (the) | 1,847 | US$271K | 0.20% |
| Visa Inc. | 779 | US$267K | 0.20% |
| Union Pacific Corporation | 850 | US$231K | 0.17% |
| Qualcomm Incorporated | 1,225 | US$226K | 0.17% |
| Bank Of America Corporation | 3,773 | US$215K | 0.16% |
| Atlantic International Corp. | 33,000 | US$30,360 | 0.02% |
| Platinum Group Metals Ltd. | 0 | US$0 | 0.00% |
| Trilogy Metals Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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