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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$753K 0.23%
6,299
+3
+0% +$328
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$691K 0.21%
3,625
+48
+1% +$8.2K
CVX icon
78
Chevron
CVX
$392B
$674K 0.2%
4,068
-27,851
-87% -$5.18M
MU icon
79
Micron Technology
MU
$930B
$658K 0.2%
+570
New +$427K
AMD icon
80
Advanced Micro Devices
AMD
$776B
$655K 0.2%
1,128
-7
-0.6% -$2.87K
HD icon
81
Home Depot
HD
$331B
$590K 0.18%
1,673
-7,351
-81% -$2.39M
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$558K 0.17%
6,483
+603
+10% +$50.7K
TSLA icon
83
Tesla
TSLA
$1.23T
$518K 0.16%
1,232
+21
+2% +$8.35K
LLY icon
84
Eli Lilly
LLY
$1.02T
$495K 0.15%
413
-4
-1% -$4.09K
SO icon
85
Southern Company
SO
$109B
$488K 0.15%
5,098
-29,705
-85% -$2.8M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$429K 0.13%
822
+262
+47% +$131K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$427K 0.13%
1,357
– –
AEE icon
88
Ameren
AEE
$30.3B
$422K 0.13%
3,729
-119
-3% -$13.2K
INTC icon
89
Intel
INTC
$455B
$415K 0.12%
+2,971
New +$300K
T icon
90
AT&T
T
$159B
$412K 0.12%
19,880
+2
+0% +$50
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$411K 0.12%
4,966
-280
-5% -$22.3K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$386K 0.12%
1,276
+73
+6% +$20.7K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$376K 0.11%
667
+74
+12% +$45.3K
IBM icon
94
IBM
IBM
$211B
$370K 0.11%
1,317
-14,157
-91% -$3.57M
AIS
95
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$365K 0.11%
+4,282
New +$286K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$359K 0.11%
2,421
+4
+0.2% +$549
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$351K 0.11%
+3,635
New +$347K
COST icon
98
Costco
COST
$422B
$334K 0.1%
357
-1
-0.3% -$996
ABT icon
99
Abbott
ABT
$183B
$324K 0.1%
3,572
-5
-0.1% -$456
STX icon
100
Seagate
STX
$194B
$320K 0.1%
+332
New +$253K
2 3
4
5 6

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VFIC
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PHWM
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MAM
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HGA
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WHGC
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WCM
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RWI
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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.