RFG Advisory, LLC

Position in TGT — Target Corp

CIK 1633387 BIRMINGHAM, AL

Position in TGT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,286,981

+$43,812 QoQ

Shares Held

17,510

-5.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#558

of 1,872 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

RFG Advisory, LLC holds $20,769,208 across 4 Discount Stores names. TGT ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	103,885	$11,766,015
2	COST	Costco Wholesale Corp /New	6,888	$6,443,517
3	TGT	Target Corp This page	17,510	$2,286,981
4	DG	Dollar General Corp	2,369	$272,695

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,286,981	17,510	-5.4%	Shares	Sole	2026-07-15
2026-03-31	$2,243,169	18,508	+0.3%	Shares	Sole	2026-04-20
2025-12-31	$1,803,976	18,455	-5.4%	Shares	Sole	2026-02-03
2025-09-30	$1,749,239	19,501	+150.5%	Shares	Sole	2025-11-06
2025-06-30	$767,891	7,784	+79.7%	Shares	Sole	2025-07-28
2025-03-31	$451,983	4,331	+0.7%	Shares	Sole	2025-04-09
2024-12-31	$581,274	4,300	-9.6%	Shares	Sole	2025-01-21
2024-09-30	$741,737	4,759	-3.9%	Shares	Sole	2024-10-17
2024-06-30	$733,390	4,954	+20.7%	Shares	Sole	2024-07-15
2024-03-31	$727,092	4,103	-3.4%	Shares	Sole	2024-04-11
2023-12-31	$605,000	4,248	-13.4%	Shares	Sole	2024-01-25
2023-06-30	$647,365	4,908	-11.7%	Shares	Sole	2023-08-03
2023-03-31	$920,240	5,556	-5.6%	Shares	Sole	2023-05-09
2022-12-31	$877,398	5,887	-23.3%	Shares	Sole	2023-02-15
2022-09-30	$1,138,299	7,671	+54.4%	Shares	Sole	2022-11-10
2022-06-30	$701,771	4,969	-2.7%	Shares	Sole	2022-08-09
2022-03-31	$1,083,595	5,106	-16.3%	Shares	Sole	2022-05-11
2021-12-31	$1,411,552	6,099	-5.7%	Shares	Sole	2022-02-02
2021-09-30	$1,479,455	6,467	-4.0%	Shares	Sole	2021-10-19
2021-06-30	$1,628,602	6,737	-3.1%	Shares	Sole	2021-07-29
2021-03-31	$1,377,774	6,956	-5.6%	Shares	Sole	2021-04-19
2020-12-31	$1,300,849	7,369	-8.4%	Shares	Sole	2021-02-02
2020-09-30	$1,266,129	8,043	-3.1%	Shares	Sole	2020-10-13
2020-06-30	$995,179	8,298	+1.7%	Shares	Sole	2020-08-03
2020-03-31	$758,263	8,156	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.