Targeted Financial Services LLC
Top Portfolio Positions
32 positions ·
$37,701,706 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
36,171 | $15,564,019 | 41.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
18,807 | $2,337,333 | 6.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
13,549 | $2,298,723 | 6.10% | |
| AAPL |
Apple Inc.
Technology
|
8,154 | $2,069,403 | 5.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,900 | $1,747,563 | 4.64% | |
| MSFT |
Microsoft Corp
Technology
|
4,454 | $1,648,737 | 4.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
5,541 | $1,205,112 | 3.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
14,033 | $1,067,209 | 2.83% | |
| ATO |
Atmos Energy Corp
Utilities
|
5,021 | $927,479 | 2.46% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
13,242 | $778,364 | 2.06% |
Portfolio Trend
2 quarters · across all stocks
Holdings in PLG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,816 | 26,450 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $62,422 | 26,450 | Shares | Sole | 2026-03-03 | |
| No 13F history on record for this holder in this stock. | ||||||