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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 | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$270B
| $202K | 0.06% |
1,064
+19
| +2% | +$3.48K |
2026 Q1
1 quarter
|
|
127
Rithm Capital
RITM
$5.2B
| $97.1K | 0.03% |
10,341
+204
| +2% | +$1.94K |
2023 Q2
12 quarters
|
|
128
American Financial Group
AFG
$12.8B
| – | – |
-15,319
| Closed | -$1.96M | – |
|
129
AGNC Investment
AGNC
$11B
| – | – |
-365,966
| Closed | -$3.67M | – |
|
130
Blackstone
BX
$94.6B
| – | – |
-22,836
| Closed | -$2.63M | – |
|
131
Crown Castle
CCI
$37.7B
| – | – |
-30,319
| Closed | -$2.47M | – |
|
|
132
Chord Energy
CHRD
$8.59B
| – | – |
-34,883
| Closed | -$4.96M | – |
|
133
CME Group
CME
$109B
| – | – |
-14,043
| Closed | -$4.15M | – |
|
134
CVS Health
CVS
$115B
| – | – |
-22,748
| Closed | -$1.63M | – |
|
135
Dominion Energy
D
$58.6B
| – | – |
-55,786
| Closed | -$3.45M | – |
|
136
Devon Energy
DVN
$57.4B
| – | – |
-90,789
| Closed | -$4.57M | – |
|
137
EOG Resources
EOG
$86.8B
| – | – |
-28,663
| Closed | -$4.14M | – |
|
138
Diamondback Energy
FANG
$59.4B
| – | – |
-13,408
| Closed | -$2.65M | – |
|
|
139
Hershey
HSY
$33.3B
| – | – |
-28,222
| Closed | -$5.87M | – |
|
140
iShares Gold Trust Micro
IAUM
$6.15B
| – | – |
-9,213
| Closed | -$430K | – |
|
|
141
Microchip Technology
MCHP
$42B
| – | – |
-75,278
| Closed | -$4.86M | – |
|
142
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| – | – |
-3,046
| Closed | -$336K | – |
|
143
TPG
TPG
$8.42B
| – | – |
-61,071
| Closed | -$2.47M | – |
|
144
Union Pacific
UNP
$181B
| – | – |
-7,876
| Closed | -$1.91M | – |
|
145
Viper Energy
VNOM
$9.27B
| – | – |
-40,464
| Closed | -$1.9M | – |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-878
| Closed | -$282K | – |
|
147
Verizon
VZ
$185B
| – | – |
-4,689
| Closed | -$235K | – |
|
|
148
ExxonMobil
XOM
$764B
| – | – |
-46,220
| Closed | -$7.84M | – |
|
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.