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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$1.28B
AUM Growth
+$113M
Cap. Flow
-$25.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
37.19%
Holding
143
New
7
Increased
23
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$19.9M
2
LUV icon
Southwest Airlines
LUV
+$3.44M
3
CMI icon
Cummins
CMI
+$3.25M
4
NKE icon
Nike
NKE
+$2.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.89M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
IAU icon
iShares Gold Trust
IAU
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 8.35%
3 Industrials 7.29%
4 Consumer Discretionary 5.03%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$83.9B
$6.88M 0.54%
109,408
– –
SOFI icon
52
SoFi Technologies
SOFI
$22.2B
$6.64M 0.52%
370,133
+34,741
+10% +$589K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.32M 0.5%
124,817
-21,144
-14% -$1.07M
CCJ icon
54
Cameco
CCJ
$37.3B
$6.11M 0.48%
59,946
-1,215
-2% -$136K
EUFN icon
55
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$5.92M 0.46%
151,757
+296
+0.2% +$11.2K
SNOW icon
56
Snowflake
SNOW
$93.2B
$5.84M 0.46%
22,963
– –
GM icon
57
General Motors
GM
$68.6B
$5.74M 0.45%
74,483
-277
-0.4% -$21.8K
MLI icon
58
Mueller Industries
MLI
$13.1B
$5.66M 0.44%
92,006
-10,018
-10% -$657K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.5M 0.43%
51,678
-449
-0.9% -$47.8K
AVGO icon
60
Broadcom
AVGO
$1.76T
$5.48M 0.43%
14,503
-1,047
-7% -$420K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$5.37M 0.42%
21,155
-157
-0.7% -$36.6K
IDXX icon
62
Idexx Laboratories
IDXX
$44.8B
$5.18M 0.41%
9,834
-63
-0.6% -$35.3K
DAL icon
63
Delta Air Lines
DAL
$55.4B
$5.08M 0.4%
54,274
-3,459
-6% -$261K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.04M 0.4%
100,376
-1,964
-2% -$98.7K
UBER icon
65
Uber
UBER
$147B
$4.62M 0.36%
63,975
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$4.6M 0.36%
13,032
-463
-3% -$165K
MMM icon
67
3M
MMM
$83.4B
$4.48M 0.35%
27,697
-105
-0.4% -$15.9K
AVDE icon
68
Avantis International Equity ETF
AVDE
$17.4B
$4.36M 0.34%
48,903
-5,086
-9% -$456K
WMT icon
69
Walmart Inc
WMT
$909B
$4.31M 0.34%
38,027
+48
+0.1% +$5.96K
INDA icon
70
iShares MSCI India ETF
INDA
$6.83B
$4.24M 0.33%
85,874
-11,601
-12% -$566K
LUV icon
71
Southwest Airlines
LUV
$23.5B
$4.21M 0.33%
+81,819
New +$3.44M
AVIV icon
72
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.05M 0.32%
52,250
+1,159
+2% +$90.7K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.5B
$4.03M 0.32%
152,263
-33,979
-18% -$907K
BROS icon
74
Dutch Bros
BROS
$9.38B
$3.95M 0.31%
55,065
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.95M 0.31%
52,760
+7,316
+16% +$512K
1 2
3
4 5

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PIM
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Anderson Hoagland & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Anderson Hoagland & Co held 143 positions worth $1.28B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2026 filing shows 7 new, 23 increased, 80 reduced and 6 closed positions. Its largest new stake was Southwest Airlines: 81,819 shares worth $4.21M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q2 2026 buy was Southwest Airlines: 81,819 shares worth $4.21M.
  • Anderson Hoagland & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $19.9M increase.
  • Anderson Hoagland & Co's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.96M.
  • Anderson Hoagland & Co fully exited Coca-Cola in Q2 2026, selling an estimated $2.48M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2026.
  • Anderson Hoagland & Co opened 7 new positions and closed 6 in Q2 2026.
  • Anderson Hoagland & Co's portfolio value rose 9.7% quarter-over-quarter to $1.28B.

Based on Anderson Hoagland & Co's 13F filing for Q2 2026, filed 6 Jul 2026.