Targeted Financial Services as of Dec. 31, 2025
Portfolio Holdings for Targeted Financial Services
Targeted Financial Services holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 21.1 | $25M | 185k | 132.37 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 19.3 | $23M | 488k | 46.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.7 | $16M | 40k | 396.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 9.6 | $11M | 161k | 69.42 | |
| Spdr Series Trust State Street Spd (SPTL) | 4.0 | $4.6M | 175k | 26.47 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 2.3 | $2.7M | 48k | 55.22 | |
| Apple (AAPL) | 1.9 | $2.2M | 8.2k | 271.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 4.5k | 483.64 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.1M | 19k | 111.41 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.0M | 1.9k | 1074.68 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.7 | $2.0M | 17k | 121.61 | |
| Select Sector Spdr Tr State Street Con (XLP) | 1.7 | $2.0M | 25k | 77.68 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 15k | 122.01 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $1.5M | 33k | 44.71 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 6.0k | 227.70 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 14k | 69.98 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.8 | $967k | 21k | 46.54 | |
| Spdr Series Trust State Street Spd (CWB) | 0.8 | $922k | 10k | 89.20 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $861k | 7.6k | 113.92 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.7 | $856k | 13k | 65.55 | |
| Atmos Energy Corporation (ATO) | 0.7 | $837k | 5.0k | 167.62 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $721k | 9.4k | 77.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $681k | 2.2k | 313.00 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $673k | 13k | 50.79 | |
| Ishares Tr Us Consm Staples (IYK) | 0.5 | $554k | 8.3k | 66.92 | |
| Amazon (AMZN) | 0.5 | $548k | 2.4k | 230.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $517k | 2.8k | 186.50 | |
| Chevron Corporation (CVX) | 0.4 | $501k | 3.3k | 152.68 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $472k | 5.9k | 80.22 | |
| Meta Platforms Cl A (META) | 0.4 | $441k | 668.00 | 660.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $437k | 497.00 | 879.87 | |
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.4 | $425k | 3.4k | 123.95 | |
| Tesla Motors (TSLA) | 0.4 | $420k | 934.00 | 449.72 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $416k | 18k | 23.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $416k | 833.00 | 499.58 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $399k | 9.7k | 41.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $385k | 1.2k | 322.22 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $374k | 655.00 | 570.88 | |
| Netflix (NFLX) | 0.3 | $360k | 3.8k | 93.76 | |
| S&p Global (SPGI) | 0.3 | $348k | 666.00 | 522.59 | |
| Merck & Co (MRK) | 0.3 | $341k | 3.2k | 105.26 | |
| Goldman Sachs (GS) | 0.3 | $313k | 356.00 | 879.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $308k | 450.00 | 684.94 | |
| Caterpillar (CAT) | 0.3 | $304k | 530.00 | 572.87 | |
| Home Depot (HD) | 0.2 | $286k | 830.00 | 343.97 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $273k | 5.1k | 53.11 | |
| McDonald's Corporation (MCD) | 0.2 | $271k | 877.00 | 309.48 | |
| Boeing Company (BA) | 0.2 | $271k | 1.3k | 217.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | 800.00 | 313.80 | |
| Procter & Gamble Company (PG) | 0.2 | $236k | 1.6k | 143.88 | |
| Trilogy Metals (TMQ) | 0.2 | $221k | 51k | 4.31 | |
| Platinum Group Metals (PLG) | 0.1 | $62k | 27k | 2.36 |
