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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
The Kraft Heinz Company
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 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
MCD icon
26
McDonald's
MCD
$179B
$4.38M 1.31%
+16,201
New +$4.65M
C icon
27
Citigroup
C
$228B
$4.29M 1.28%
30,631
+2,080
+7% +$271K
PRU icon
28
Prudential Financial
PRU
$41.2B
$4.21M 1.26%
+38,970
New +$3.96M
MTN icon
29
Vail Resorts
MTN
$4.92B
$4.19M 1.26%
+30,796
New +$4.01M
EIX icon
30
Edison International
EIX
$21B
$4.09M 1.23%
54,985
+2,093
+4% +$149K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$4.08M 1.22%
16,066
+1,022
+7% +$238K
SBUX icon
32
Starbucks
SBUX
$110B
$4.03M 1.21%
+39,460
New +$3.97M
EXC icon
33
Exelon
EXC
$43.5B
$4.02M 1.2%
+86,163
New +$3.99M
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.4B
$4.01M 1.2%
66,478
+4,987
+8% +$297K
NLY icon
35
Annaly Capital Management
NLY
$16.1B
$3.97M 1.19%
177,415
+9,442
+6% +$208K
TFC icon
36
Truist Financial
TFC
$61.6B
$3.9M 1.17%
+78,297
New +$3.85M
NEE icon
37
NextEra Energy
NEE
$169B
$3.76M 1.13%
42,860
+1,235
+3% +$112K
O icon
38
Realty Income
O
$55.6B
$3.74M 1.12%
60,436
+2,453
+4% +$153K
AMT icon
39
American Tower
AMT
$82.8B
$3.72M 1.11%
+22,744
New +$4.09M
WFC icon
40
Wells Fargo
WFC
$271B
$3.64M 1.09%
44,044
-12,128
-22% -$975K
SPG icon
41
Simon Property Group
SPG
$66B
$3.51M 1.05%
15,690
+663
+4% +$136K
ES icon
42
Eversource Energy
ES
$25.3B
$3.44M 1.03%
+47,641
New +$3.3M
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.3M 0.99%
124,463
+17,709
+17% +$468K
AMGN icon
44
Amgen
AMGN
$203B
$3.29M 0.99%
9,098
+464
+5% +$159K
PLD icon
45
Prologis
PLD
$129B
$3.26M 0.98%
24,082
+1,078
+5% +$153K
F icon
46
Ford
F
$53.8B
$3.25M 0.97%
+233,701
New +$3.15M
AEP icon
47
American Electric Power
AEP
$65.7B
$3.22M 0.96%
+23,546
New +$3.1M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$3.19M 0.95%
8,918
+983
+12% +$354K
NKE icon
49
Nike
NKE
$53.7B
$3.16M 0.95%
+76,927
New +$3.38M
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.9M 0.87%
47,251
+7,877
+20% +$467K
1
2
3 4 5

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

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.