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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
SLB icon
76
SLB Ltd
SLB
$70.3B
$3.84M 0.3%
82,496
-35
-0% -$1.88K
IBKR icon
77
Interactive Brokers
IBKR
$40.3B
$3.78M 0.3%
43,456
– –
GILD icon
78
Gilead Sciences
GILD
$167B
$3.67M 0.29%
29,017
+50
+0.2% +$6.59K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$3.63M 0.28%
9,817
-595
-6% -$213K
AON icon
80
Aon
AON
$78.4B
$3.62M 0.28%
10,927
+1,033
+10% +$333K
DHI icon
81
D.R. Horton
DHI
$42.4B
$3.49M 0.27%
21,405
-565
-3% -$84.3K
ROST icon
82
Ross Stores
ROST
$74.9B
$3.43M 0.27%
16,114
-822
-5% -$185K
RGA icon
83
Reinsurance Group of America
RGA
$15.8B
$3.39M 0.27%
15,955
-395
-2% -$82.4K
TBBK icon
84
The Bancorp
TBBK
$2.85B
$3.34M 0.26%
53,306
-1,918
-3% -$110K
DIS icon
85
Walt Disney
DIS
$170B
$3.32M 0.26%
34,505
-281
-0.8% -$28.6K
TTWO icon
86
Take-Two Interactive
TTWO
$43.9B
$3.29M 0.26%
13,172
-951
-7% -$210K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.23B
$3.24M 0.25%
17,022
+2,384
+16% +$410K
EQT icon
88
EQT Corp
EQT
$31B
$3.09M 0.24%
58,158
-25
-0% -$1.4K
RRC icon
89
Range Resources
RRC
$8.66B
$2.72M 0.21%
73,108
-35
-0% -$1.42K
ILMN icon
90
Illumina
ILMN
$28.2B
$2.56M 0.2%
14,555
– –
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.43M 0.19%
100,729
+22,316
+28% +$539K
NKE icon
92
Nike
NKE
$64.9B
$2.13M 0.17%
+51,870
New +$2.28M
ABBV icon
93
AbbVie
ABBV
$450B
$2.08M 0.16%
8,267
-1,018
-11% -$219K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.06M 0.16%
24,648
-4,066
-14% -$332K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.7B
$2.03M 0.16%
6,695
-678
-9% -$194K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.95M 0.15%
16,582
– –
TM icon
97
Toyota
TM
$210B
$1.83M 0.14%
10,895
-3,720
-25% -$705K
LNG icon
98
Cheniere Energy
LNG
$55B
$1.81M 0.14%
7,554
-906
-11% -$226K
QBTS icon
99
D-Wave Quantum
QBTS
$6.2B
$1.54M 0.12%
+64,067
New +$1.41M
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.49M 0.12%
55,462
-31,730
-36% -$851K
2 3
4
5 6

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PIM
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CAM
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NP
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BBA
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EIA
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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.