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James Charles Payne, JR.

Targeted Financial Services Llc

Assets Managed
$135.506M
Holdings
63
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
11.15%(2Q avg: 8.09%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Targeted Financial Services Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Targeted Financial Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 135.506M in assets, with a quarterly growth rate of 11.15% and a 2-quarter average growth rate of 8.09%. The portfolio is managed by James Charles Payne, JR., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 15.39%
20.67%
$28M
615,521 shares@ $45.5 avg price
GSLC
Goldman Activebeta Us Lc Etf
Recent Activity
Decreased -1.31%
18.83%
$25.508M
179,772 shares@ $141.9 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -0.64%
9.77%
$13.238M
35,937 shares@ $368.37 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -1.42%
8.55%
$11.584M
152,836 shares@ $75.8 avg price
SPTL
Spdr Port Lng Trm Trsry
Recent Activity
Increased 12.47%
4.33%
$5.86M
223,427 shares@ $26.24 avg price
FUTY
Fidelity Us Utilities Etf
Recent Activity
Increased 2.43%
2.53%
$3.418M
58,504 shares@ $58.43 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 28.83%
2.14%
$2.893M
54,477 shares@ $53.12 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 10.07%
1.81%
$2.453M
29,523 shares@ $83.08 avg price
AAPL
Apple Inc
Recent Activity
1.75%
$2.359M
8,154 shares@ $289.36 avg price
LLY
Eli Lilly & Co
Recent Activity
1.69%
$2.279M
1,900 shares@ $1199.43 avg price

1-10 of 63