Slagle Financial, LLC
13F Reported Value
ⓘ$302.7M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Slagle Financial, LLC disclosed 121 positions worth $302.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 8 new positions and exited 6. The portfolio is most concentrated in Other (21.9% of disclosed assets). All figures are sourced directly from Slagle Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1984918.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$XOM
$KO
$JPM
$PEP
$MO
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$16.2M92,895 sh - 76.1#112
Quality
$14.4M56,598 sh SPDR SERIES TRUST
—Quality
$12.8M167,611 sh- 61.8
Quality
$7.8M46,220 sh - 74.0
Quality
$7.3M96,096 sh - 83.7
Quality
$7.1M19,071 sh - 35.6
Quality
$7.1M23,982 sh - 54.7
Quality
$6.6M31,919 sh - 86.4
Quality
$6.5M20,913 sh - 62.7
Quality
$6.4M41,438 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $16.2M | 92,895 |
| Apple Inc.$AAPL | 76.1#112 | $14.4M | 56,598 |
| SPDR SERIES TRUST | — | $12.8M | 167,611 |
| EXXON MOBIL CORP$XOM | 61.8 | $7.8M | 46,220 |
| COCA COLA CO$KO | 74.0 | $7.3M | 96,096 |
 MICROSOFT CORP$MSFT | 83.7 | $7.1M | 19,071 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $7.1M | 23,982 |
 CHEVRON CORP$CVX | 54.7 | $6.6M | 31,919 |
 Broadcom Inc.$AVGO | 86.4 | $6.5M | 20,913 |
| PEPSICO INC$PEP | 62.7 | $6.4M | 41,438 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Slagle Financial, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$66.4M
Technology
$61.4M
Financials
$39.7M
Energy
$32.9M
Consumer Staples
$29.7M
Real Estate
$21.6M
Utilities
$19.3M
Healthcare
$13.0M
Full Holdings — Slagle Financial, LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $16.2M | 5.3% | +4% | 90.2 |
| 2 | $AAPL | Apple Inc. | $14.4M | 4.8% | +3% | 76.1 |
| 3 | — | SPDR SERIES TRUST | $12.8M | 4.2% | +2% | — |
| 4 | $XOM | EXXON MOBIL CORP | $7.8M | 2.6% | -1% | 61.8 |
| 5 | $KO | COCA COLA CO | $7.3M | 2.4% | +2% | 74 |
| 6 | $MSFT | MICROSOFT CORP | $7.1M | 2.3% | +6% | 83.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $7.1M | 2.3% | +3% | 35.6 |
| 8 | $CVX | CHEVRON CORP | $6.6M | 2.2% | +0% | 54.7 |
| 9 | $AVGO | Broadcom Inc. | $6.5M | 2.1% | +7% | 86.4 |
| 10 | $PEP | PEPSICO INC | $6.4M | 2.1% | +5% | 62.7 |
| 11 | — | ISHARES TR | $6.1M | 2.0% | +5% | — |
| 12 | $MO | ALTRIA GROUP, INC. | $5.9M | 2.0% | +5% | 72.1 |
| 13 |  $HSY | HERSHEY CO | $5.9M | 1.9% | +1% | 59.4 |
| 14 | $CSCO | CISCO SYSTEMS, INC. | $5.4M | 1.8% | +3% | 72.3 |
| 15 |  $CHRD | Chord Energy Corp | $5.0M | 1.6% | +0% | 60.8 |
| 16 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.9M | 1.6% | +3% | 40 |
| 17 |  $DVN | DEVON ENERGY CORP/DE | $4.6M | 1.5% | -0% | 70.2 |
| 18 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 1.5% | +5% | — |
| 19 | — | PIMCO ETF TR | $4.5M | 1.5% | +32% | — |
| 20 |  $V | VISA INC. | $4.4M | 1.4% | +5% | 83.5 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 1.4% | -1% | 65 |
| 22 |  $CME | CME GROUP INC. | $4.1M | 1.4% | +4% | 74.5 |
| 23 |  $EOG | EOG RESOURCES INC | $4.1M | 1.4% | +2% | 71.1 |
| 24 |  $AES | AES CORP | $4.1M | 1.4% | +5% | 50.9 |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.3% | +28% | — |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 1.3% | +5% | 68.4 |
| 27 |  $EIX | EDISON INTERNATIONAL | $3.9M | 1.3% | +3% | 70.7 |
| 28 |  $NEE | NEXTERA ENERGY INC | $3.9M | 1.3% | +4% | 71.7 |
| 29 |  $USB | US BANCORP DE | $3.8M | 1.3% | +3% | 71.4 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 1.2% | +5% | 66.7 |
| 31 |  $PM | Philip Morris International Inc. | $3.7M | 1.2% | +2% | 80.5 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 1.2% | +1% | 72.8 |
| 33 |  $AGNC | AGNC Investment Corp. | $3.7M | 1.2% | +5% | — |
| 34 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.6M | 1.2% | +6% | — |
| 35 |  $O | REALTY INCOME CORP | $3.5M | 1.2% | +4% | 74.6 |
| 36 |  $DELL | Dell Technologies Inc. | $3.5M | 1.2% | +6% | 76 |
| 37 |  $D | DOMINION ENERGY, INC | $3.4M | 1.1% | +4% | 74.9 |
| 38 | — | FIDELITY COVINGTON TRUST | $3.4M | 1.1% | +12% | — |
| 39 |  $SO | SOUTHERN CO | $3.4M | 1.1% | +4% | 65.1 |
| 40 |  $C | CITIGROUP INC | $3.2M | 1.1% | +2% | 54.8 |
| 41 | — | AMERICAN CENTY ETF TR | $3.2M | 1.1% | -1% | — |
| 42 |  $PLD | Prologis, Inc. | $3.0M | 1.0% | +3% | 67.5 |
| 43 |  $AMGN | AMGEN INC | $3.0M | 1.0% | +2% | 79.5 |
| 44 |  $HD | HOME DEPOT, INC. | $3.0M | 1.0% | +13% | 69.2 |
| 45 |  $SPG | SIMON PROPERTY GROUP INC. | $2.8M | 0.9% | +4% | 76.9 |
| 46 | — | PIMCO ETF TR | $2.8M | 0.9% | +23% | — |
| 47 |  $FANG | Diamondback Energy, Inc. | $2.7M | 0.9% | +3% | 81.4 |
| 48 |  $BX | Blackstone Inc. | $2.6M | 0.9% | +7% | 68 |
| 49 | — | SPDR SERIES TRUST | $2.6M | 0.8% | +3% | — |
| 50 | — | ISHARES TR | $2.5M | 0.8% | +1% | — |
| 51 |  $TPG | TPG Inc. | $2.5M | 0.8% | +7% | 67.6 |
| 52 |  $CCI | CROWN CASTLE INC. | $2.5M | 0.8% | +5% | 52.9 |
| 53 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.4M | 0.8% | +4% | 63.2 |
| 54 | — | VANGUARD INDEX FDS | $2.4M | 0.8% | -8% | — |
| 55 |  $PFE | PFIZER INC | $2.4M | 0.8% | +4% | 69 |
| 56 |  $WMT | Walmart Inc. | $2.3M | 0.8% | -0% | 63.2 |
| 57 |  $GOOG | Alphabet Inc. | $2.3M | 0.8% | +1% | 80.2 |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.7% | +31% | — |
| 59 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2.0M | 0.7% | +5% | 59.9 |
| 60 | — | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.6% | +20% | — |
| 61 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.6% | +3% | 74 |
| 62 |  $VNOM | Viper Energy, Inc. | $1.9M | 0.6% | +4% | — |
| 63 | — | AMERICAN CENTY ETF TR | $1.9M | 0.6% | +1% | — |
| 64 | — | FIDELITY MERRIMACK STR TR | $1.8M | 0.6% | +1% | — |
| 65 |  $CVS | CVS HEALTH Corp | $1.6M | 0.5% | +5% | 51.3 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | -25% | — |
| 67 |  $ABBV | AbbVie Inc. | $1.1M | 0.4% | +4% | 59.3 |
| 68 | — | SPDR SERIES TRUST | $1.1M | 0.4% | -7% | — |
| 69 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | -1% | 74.6 |
| 70 | — | STERLING CAP FDS | $1.0M | 0.3% | NEW | — |
| 71 | — | FRANKLIN TEMPLETON ETF TR | $881,873 | 0.3% | -7% | — |
| 72 | — | STERLING CAP FDS | $795,152 | 0.3% | NEW | — |
| 73 | — | SPDR SERIES TRUST | $729,635 | 0.2% | +5% | — |
| 74 | — | ISHARES TR | $722,013 | 0.2% | -16% | — |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $718,631 | 0.2% | -15% | — |
| 76 | — | ISHARES TR | $702,513 | 0.2% | +9% | — |
| 77 | — | AMERICAN CENTY ETF TR | $679,802 | 0.2% | -5% | — |
| 78 |  $T | AT&T INC. | $576,273 | 0.2% | -4% | 71.9 |
| 79 | — | VANGUARD WORLD FD | $549,134 | 0.2% | +103% | — |
| 80 | — | SELECT SECTOR SPDR TR | $475,375 | 0.2% | +0% | — |
| 81 |  $TSLA | Tesla, Inc. | $450,112 | 0.1% | +6% | 50.1 |
| 82 |  $PG | PROCTER & GAMBLE Co | $439,968 | 0.1% | -9% | 72.9 |
| 83 |  $IAUM | iShares Gold Trust Micro | $430,247 | 0.1% | -17% | — |
| 84 | — | VANGUARD INDEX FDS | $428,252 | 0.1% | -2% | — |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $423,448 | 0.1% | +1% | 74.8 |
| 86 |  $AEE | AMEREN CORP | $422,959 | 0.1% | -7% | 63.5 |
| 87 |  $GLD | SPDR GOLD TRUST | $398,160 | 0.1% | +3% | — |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $389,540 | 0.1% | -0% | 70.8 |
| 89 |  $LLY | ELI LILLY & Co | $383,436 | 0.1% | -23% | 89.3 |
| 90 |  $ABT | ABBOTT LABORATORIES | $367,297 | 0.1% | +8% | 67 |
| 91 | — | ISHARES INC | $365,917 | 0.1% | -12% | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $356,539 | 0.1% | NEW | 67 |
| 93 |  $META | Meta Platforms, Inc. | $339,279 | 0.1% | +12% | 80.9 |
| 94 | — | ISHARES TR | $336,248 | 0.1% | -22% | — |
| 95 | — | ISHARES TR | $310,207 | 0.1% | -4% | — |
| 96 | — | VANGUARD TAX-MANAGED FDS | $305,299 | 0.1% | +22% | — |
| 97 | — | ISHARES TR | $300,438 | 0.1% | +15% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $295,325 | 0.1% | -10% | — |
| 99 |  $IVZ | Invesco Ltd. | $285,763 | 0.1% | NEW | — |
| 100 | — | VANGUARD SCOTTSDALE FDS | $285,628 | 0.1% | -39% | — |
| 101 | — | VANGUARD INDEX FDS | $281,526 | 0.1% | +2% | — |
| 102 | — | VANGUARD INDEX FDS | $280,679 | 0.1% | +1% | — |
| 103 | — | AMERICAN CENTY ETF TR | $269,689 | 0.1% | -8% | — |
| 104 | — | VANGUARD WORLD FD | $260,941 | 0.1% | +289% | — |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $260,627 | 0.1% | -2% | 64.5 |
| 106 | — | STATE STR SPDR DOW JONES IND | $259,448 | 0.1% | -26% | — |
| 107 |  $GILD | GILEAD SCIENCES, INC. | $248,839 | 0.1% | -7% | 77.8 |
| 108 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $237,585 | 0.1% | -2% | — |
| 109 | — | VANGUARD WHITEHALL FDS | $237,486 | 0.1% | -54% | — |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $235,372 | 0.1% | NEW | 71.6 |
| 111 |  $AMD | ADVANCED MICRO DEVICES INC | $230,893 | 0.1% | -10% | 78.8 |
| 112 |  $GOOGL | Alphabet Inc. | $227,331 | 0.1% | +1% | 80.2 |
| 113 | — | ABRDN FDS | $224,291 | 0.1% | -1% | — |
| 114 |  $BA | BOEING CO | $221,873 | 0.1% | +7% | 51.8 |
| 115 | — | ISHARES TR | $220,717 | 0.1% | -1% | — |
| 116 | — | DIMENSIONAL ETF TRUST | $212,888 | 0.1% | +0% | — |
| 117 |  $DUK | Duke Energy CORP | $208,583 | 0.1% | NEW | 64 |
| 118 |  $MRK | Merck & Co., Inc. | $208,191 | 0.1% | -13% | 70.9 |
| 119 |  $OKE | ONEOK INC /NEW/ | $207,843 | 0.1% | NEW | 72 |
| 120 |  $RTX | RTX Corp | $201,575 | 0.1% | NEW | 70 |
| 121 |  $RITM | Rithm Capital Corp. | $96,100 | 0.0% | -3% | 52 |
New Positions (8)
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