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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$351K 0.03%
3,260
-50,988
-94% -$5.45M
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.56B
$340K 0.03%
4,980
+26
+0.5% +$1.67K
LRGF icon
128
iShares US Equity Factor ETF
LRGF
$3.52B
$317K 0.02%
4,197
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.6B
$284K 0.02%
7,720
– –
EMR icon
130
Emerson Electric
EMR
$78.2B
$253K 0.02%
1,767
– –
KLAC icon
131
KLA
KLAC
$278B
$238K 0.02%
+790
New +$157K
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$237K 0.02%
4,303
– –
CSCO icon
133
Cisco
CSCO
$441B
$237K 0.02%
+2,015
New +$211K
CSW
134
CSW Industrials
CSW
$4.56B
$221K 0.02%
795
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$217K 0.02%
1,409
-50
-3% -$7.84K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$202K 0.02%
+271
New +$196K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-15,496
Closed -$1.2M
COST icon
138
Costco
COST
$417B
– –
-237
Closed -$236K
CTLP
139
DELISTED
Cantaloupe
CTLP
– –
-162,482
Closed -$1.76M
KO icon
140
Coca-Cola
KO
$351B
– –
-32,598
Closed -$2.48M
MCK icon
141
McKesson
MCK
$98.5B
– –
-263
Closed -$228K
VGUS
142
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-21,897
Closed -$1.66M
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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RWB
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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.