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Slagle Financial Portfolio holdings
AUM
$334M
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$334M
AUM Growth
+$31.1M
(+10%)
Holding
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$6.99M | |
| 2 | +$6.1M | |
| 3 | +$5.7M | |
| 4 |
Kraft Heinz
KHC
|
+$5.19M |
| 5 |
Duke Energy
DUK
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$7.84M | |
| 2 | +$5.87M | |
| 3 | +$5.18M | |
| 4 |
Chord Energy
CHRD
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $18.8M | 5.63% |
94,009
+1,114
|
|
||
2
Apple
AAPL
$4.41T
| $17.1M | 5.12% |
59,079
+2,481
|
|
||
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $14.4M | 4.3% |
163,506
-4,105
|
|
||
4
Microsoft
MSFT
$3.66T
| $10M | 2.99% |
26,801
+7,730
|
|
||
5
Coca-Cola
KO
$373B
| $7.99M | 2.39% |
98,276
+2,180
|
|
||
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $6.84M | 2.05% |
88,750
-1,920
|
|
||
7
Lowe's Companies
LOW
$121B
| $6.79M | 2.03% |
+30,783
|
|
||
8
Cisco
CSCO
$488B
| $6.52M | 1.95% |
55,469
-13,768
|
|
||
9
Broadcom
AVGO
$1.98T
| $6.51M | 1.95% |
17,221
-3,692
|
|
||
10
JPMorgan Chase
JPM
$971B
| $6.49M | 1.94% |
19,833
-4,149
|
|
||
11
Dell
DELL
$313B
| $6.33M | 1.9% |
14,677
-6,769
|
|
||
12
Procter & Gamble
PG
$335B
| $6.19M | 1.85% |
42,223
+39,177
|
|
||
13
TJX Companies
TJX
$169B
| $5.85M | 1.75% |
+38,589
|
|
||
14
Philip Morris
PM
$290B
| $5.59M | 1.67% |
30,882
+8,401
|
|
||
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $5.47M | 1.64% |
59,299
+10,953
|
|
||
|
16
Kraft Heinz
KHC
$29.1B
| $5.31M | 1.59% |
+225,000
|
|
||
|
17
Duke Energy
DUK
$96.3B
| $5.11M | 1.53% |
40,352
+38,759
|
|
||
18
Altria Group
MO
$107B
| $4.92M | 1.47% |
68,322
-21,407
|
|
||
19
Old Republic International
ORI
$10.3B
| $4.9M | 1.47% |
+119,704
|
|
||
20
American Century Focused Dynamic Growth ETF
FDG
$425M
| $4.83M | 1.45% |
36,280
+8,465
|
|
||
21
Bank of America
BAC
$453B
| $4.76M | 1.43% |
83,540
+3,162
|
|
||
22
PepsiCo
PEP
$189B
| $4.72M | 1.41% |
34,850
-6,588
|
|
||
23
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $4.6M | 1.38% |
81,443
+11,909
|
|
||
24
US Bancorp
USB
$101B
| $4.55M | 1.36% |
75,291
+2,183
|
|
||
25
Best Buy
BBY
$17.5B
| $4.53M | 1.36% |
+59,759
|
|
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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.