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Slagle Financial Portfolio holdings
AUM
$334M
Turnover
32.43%
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
(+10%)
Cap. Flow
+$5.5M
Cap. Flow % of AUM
Cap. Flow %
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
148
New
27
Increased
60
Reduced
38
Closed
21
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$6.99M |
| 2 |
TJX Companies
TJX
|
+$6.1M |
| 3 |
Procter & Gamble
PG
|
+$5.7M |
| 4 |
The Kraft Heinz Company
KHC
|
+$5.19M |
| 5 |
Duke Energy
DUK
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.84M |
| 2 |
Hershey
HSY
|
+$5.87M |
| 3 |
Chevron
CVX
|
+$5.18M |
| 4 |
Chord Energy
CHRD
|
+$4.96M |
| 5 |
Microchip Technology
MCHP
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.41% |
| 2 | Technology | 23.11% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$183B
| $4.38M | 1.31% |
+16,201
| New | +$4.65M |
2026 Q2
0 quarters
|
|
27
Citigroup
C
$203B
| $4.29M | 1.28% |
30,631
+2,080
| +7% | +$271K |
2023 Q2
12 quarters
|
|
28
Prudential Financial
PRU
$40.2B
| $4.21M | 1.26% |
+38,970
| New | +$3.96M |
2026 Q2
0 quarters
|
|
29
Vail Resorts
MTN
$5.42B
| $4.19M | 1.26% |
+30,796
| New | +$4.01M |
2026 Q2
0 quarters
|
|
30
Edison International
EIX
$22.6B
| $4.09M | 1.23% |
54,985
+2,093
| +4% | +$149K |
2024 Q4
6 quarters
|
|
31
Johnson & Johnson
JNJ
$658B
| $4.08M | 1.22% |
16,066
+1,022
| +7% | +$238K |
2023 Q2
12 quarters
|
|
32
Starbucks
SBUX
$118B
| $4.03M | 1.21% |
+39,460
| New | +$3.97M |
2026 Q2
0 quarters
|
|
33
Exelon
EXC
$47.8B
| $4.02M | 1.2% |
+86,163
| New | +$3.99M |
2026 Q2
0 quarters
|
|
34
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.01M | 1.2% |
66,478
+4,987
| +8% | +$297K |
2023 Q2
12 quarters
|
|
35
Annaly Capital Management
NLY
$14.4B
| $3.97M | 1.19% |
177,415
+9,442
| +6% | +$208K |
2025 Q2
4 quarters
|
|
36
Truist Financial
TFC
$58.5B
| $3.9M | 1.17% |
+78,297
| New | +$3.85M |
2026 Q2
0 quarters
|
|
37
NextEra Energy
NEE
$176B
| $3.76M | 1.13% |
42,860
+1,235
| +3% | +$112K |
2024 Q2
8 quarters
|
|
38
Realty Income
O
$53.9B
| $3.74M | 1.12% |
60,436
+2,453
| +4% | +$153K |
2023 Q2
12 quarters
|
|
39
American Tower
AMT
$87.1B
| $3.72M | 1.11% |
+22,744
| New | +$4.09M |
2026 Q2
0 quarters
|
|
40
Wells Fargo
WFC
$250B
| $3.64M | 1.09% |
44,044
-12,128
| -22% | -$975K |
2023 Q2
12 quarters
|
|
41
Simon Property Group
SPG
$70.5B
| $3.51M | 1.05% |
15,690
+663
| +4% | +$136K |
2024 Q1
9 quarters
|
|
42
Eversource Energy
ES
$25.8B
| $3.44M | 1.03% |
+47,641
| New | +$3.3M |
2026 Q2
0 quarters
|
|
43
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $3.3M | 0.99% |
124,463
+17,709
| +17% | +$468K |
2025 Q2
4 quarters
|
|
44
Amgen
AMGN
$252B
| $3.29M | 0.99% |
9,098
+464
| +5% | +$159K |
2023 Q3
11 quarters
|
|
45
Prologis
PLD
$122B
| $3.26M | 0.98% |
24,082
+1,078
| +5% | +$153K |
2023 Q2
12 quarters
|
|
46
Ford
F
$48.9B
| $3.25M | 0.97% |
+233,701
| New | +$3.15M |
2026 Q2
0 quarters
|
|
47
American Electric Power
AEP
$70.9B
| $3.22M | 0.96% |
+23,546
| New | +$3.1M |
2026 Q2
0 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.19M | 0.95% |
8,918
+983
| +12% | +$354K |
2023 Q2
12 quarters
|
|
49
Nike
NKE
$57.4B
| $3.16M | 0.95% |
+76,927
| New | +$3.38M |
2026 Q2
0 quarters
|
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $2.9M | 0.87% |
47,251
+7,877
| +20% | +$467K |
2025 Q2
4 quarters
|
|
Similar funds
AFA
WHGC
GDS
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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.