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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
RTX icon
126
RTX Corp
RTX
$290B
$202K 0.06%
1,064
+19
+2% +$3.48K
RITM icon
127
Rithm Capital
RITM
$5.52B
$97.1K 0.03%
10,341
+204
+2% +$1.95K
AFG icon
128
American Financial Group
AFG
$11.8B
– –
-15,319
Closed -$1.96M
AGNC icon
129
AGNC Investment
AGNC
$12.4B
– –
-365,966
Closed -$3.67M
BX icon
130
Blackstone
BX
$102B
– –
-22,836
Closed -$2.63M
CCI icon
131
Crown Castle
CCI
$33.3B
– –
-30,319
Closed -$2.47M
CHRD icon
132
Chord Energy
CHRD
$7.9B
– –
-34,883
Closed -$4.96M
CME icon
133
CME Group
CME
$96.3B
– –
-14,043
Closed -$4.15M
CVS icon
134
CVS Health
CVS
$133B
– –
-22,748
Closed -$1.63M
D icon
135
Dominion Energy
D
$60.8B
– –
-55,786
Closed -$3.45M
DVN icon
136
Devon Energy
DVN
$52.1B
– –
-90,789
Closed -$4.57M
EOG icon
137
EOG Resources
EOG
$79.2B
– –
-28,663
Closed -$4.14M
FANG icon
138
Diamondback Energy
FANG
$57.1B
– –
-13,408
Closed -$2.65M
HSY icon
139
Hershey
HSY
$35.2B
– –
-28,222
Closed -$5.87M
IAUM icon
140
iShares Gold Trust Micro
IAUM
$6.35B
– –
-9,213
Closed -$430K
MCHP icon
141
Microchip Technology
MCHP
$40.3B
– –
-75,278
Closed -$4.86M
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,046
Closed -$336K
TPG icon
143
TPG
TPG
$7.01B
– –
-61,071
Closed -$2.47M
UNP icon
144
Union Pacific
UNP
$174B
– –
-7,876
Closed -$1.91M
VNOM icon
145
Viper Energy
VNOM
$8.71B
– –
-40,464
Closed -$1.9M
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-878
Closed -$282K
VZ icon
147
Verizon
VZ
$195B
– –
-4,689
Closed -$235K
XOM icon
148
ExxonMobil
XOM
$644B
– –
-46,220
Closed -$7.84M
2 3 4 5
6

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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.