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SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$31.1M
Cap. Flow
+$5.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.37%
Holding
148
New
27
Increased
60
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.99M
2
TJX icon
TJX Companies
TJX
+$6.1M
3
PG icon
Procter & Gamble
PG
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$5.19M
5
DUK icon
Duke Energy
DUK
+$4.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.84M
2
HSY icon
Hershey
HSY
+$5.87M
3
CVX icon
Chevron
CVX
+$5.18M
4
CHRD icon
Chord Energy
CHRD
+$4.96M
5
MCHP icon
Microchip Technology
MCHP
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 11.54%
3 Financials 11.25%
4 Consumer Staples 11.17%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$18.8M 5.63%
94,009
+1,114
+1% +$229K
AAPL icon
2
Apple
AAPL
$4.54T
$17.1M 5.12%
59,079
+2,481
+4% +$710K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.4M 4.3%
163,506
-4,105
-2% -$350K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10M 2.99%
26,801
+7,730
+41% +$3.13M
KO icon
5
Coca-Cola
KO
$377B
$7.99M 2.39%
98,276
+2,180
+2% +$172K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.84M 2.05%
88,750
-1,920
-2% -$141K
LOW icon
7
Lowe's Companies
LOW
$117B
$6.79M 2.03%
+30,783
New +$6.99M
CSCO icon
8
Cisco
CSCO
$457B
$6.52M 1.95%
55,469
-13,768
-20% -$1.44M
AVGO icon
9
Broadcom
AVGO
$1.85T
$6.51M 1.95%
17,221
-3,692
-18% -$1.48M
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.49M 1.94%
19,833
-4,149
-17% -$1.29M
DELL icon
11
Dell
DELL
$262B
$6.33M 1.9%
14,677
-6,769
-32% -$1.96M
PG icon
12
Procter & Gamble
PG
$336B
$6.19M 1.85%
42,223
+39,177
+1,286% +$5.7M
TJX icon
13
TJX Companies
TJX
$174B
$5.85M 1.75%
+38,589
New +$6.1M
PM icon
14
Philip Morris
PM
$297B
$5.59M 1.67%
30,882
+8,401
+37% +$1.46M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.47M 1.64%
59,299
+10,953
+23% +$1.01M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$5.31M 1.59%
+225,000
New +$5.19M
DUK icon
17
Duke Energy
DUK
$97.8B
$5.11M 1.53%
40,352
+38,759
+2,433% +$4.89M
MO icon
18
Altria Group
MO
$114B
$4.92M 1.47%
68,322
-21,407
-24% -$1.49M
ORI icon
19
Old Republic International
ORI
$10.5B
$4.9M 1.47%
+119,704
New +$4.74M
FDG icon
20
American Century Focused Dynamic Growth ETF
FDG
$396M
$4.83M 1.45%
36,280
+8,465
+30% +$1.11M
BAC icon
21
Bank of America
BAC
$435B
$4.76M 1.43%
83,540
+3,162
+4% +$168K
PEP icon
22
PepsiCo
PEP
$190B
$4.72M 1.41%
34,850
-6,588
-16% -$985K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.6M 1.38%
81,443
+11,909
+17% +$673K
USB icon
24
US Bancorp
USB
$98.2B
$4.55M 1.36%
75,291
+2,183
+3% +$122K
BBY icon
25
Best Buy
BBY
$18.2B
$4.53M 1.36%
+59,759
New +$3.97M
1
2 3 4 5

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Slagle Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Slagle Financial held 148 positions worth $334M, up 10% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Slagle Financial's Q2 2026 filing shows 27 new, 60 increased, 38 reduced and 21 closed positions. Its largest new stake was Lowe's Companies: 30,783 shares worth $6.79M. The largest sale was ExxonMobil, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Slagle Financial's largest Q2 2026 buy was Lowe's Companies: 30,783 shares worth $6.79M.
  • Slagle Financial added most to Procter & Gamble in Q2 2026, an estimated $5.7M increase.
  • Slagle Financial's biggest Q2 2026 reduction was Chevron, cutting an estimated $5.18M.
  • Slagle Financial fully exited ExxonMobil in Q2 2026, selling an estimated $7.84M.
  • Slagle Financial's ten largest holdings make up 30% of its $334M portfolio in Q2 2026.
  • Slagle Financial opened 27 new positions and closed 21 in Q2 2026.
  • Slagle Financial's portfolio value rose 10% quarter-over-quarter to $334M.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.