EXENCIAL WEALTH ADVISORS, LLC

Position in TGT — Target Corp

CIK 1576151 OKLAHOMA CITY, OK

Position in TGT

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$234,158

+$27,121 QoQ

Shares Held

1,932

+54.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $17,421,361 across 4 Discount Stores names. TGT ranks #3 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	12,953	$12,906,757
2	WMT	Walmart Inc.	32,580	$4,049,042
3	TGT	Target Corp This page	1,932	$234,158
4	DG	Dollar General Corp	1,949	$231,404

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$234,158	1,932	+54.6%	Shares	Sole	2026-04-28
2023-03-31	$207,037	1,250	-66.1%	Shares	Sole	2023-05-02
2022-12-31	$549,212	3,685	+37.1%	Shares	Sole	2023-02-14
2022-09-30	$398,872	2,688	+7.4%	Shares	Sole	2022-11-08
2022-06-30	$353,498	2,503	+86.4%	Shares	Sole	2022-08-11
2022-03-31	$285,011	1,343	-23.7%	Shares	Sole	2022-05-12
2021-12-31	$407,334	1,760	+97.8%	Shares	Sole	2022-02-10
2021-09-30	$203,605	890	-42.3%	Shares	Sole	2021-11-04
2021-06-30	$373,004	1,543	+7.8%	Shares	Sole	2021-08-16
2020-12-31	$252,790	1,432	-57.8%	Shares	Sole	2021-02-11
2020-09-30	$533,811	3,391	0.0%	Shares	Sole	2020-11-13
2020-06-30	$406,682	3,391	-1.0%	Shares	Sole	2020-08-17
2020-03-31	$318,422	3,425	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.