Slagle Financial, LLC
13F Reported Value
ⓘ$333.8M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Slagle Financial, LLC disclosed 127 positions worth $333.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 27 new positions and exited 21 — including a new stake in $LOW and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (23.2% 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
Stable
$NVDA
$AAPL
$MSFT
$KO
$BAC
$SPG
$AMGN
$OHI
$EIXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$18.8M94,009 sh - 76.4#84
Quality
$17.1M59,079 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$14.4M163,506 sh- 79.8
Quality
$10.0M26,801 sh - 69.5
Quality
$8.0M98,276 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$6.8M88,750 sh- 60.8
Quality
$6.8M30,783 sh - 70.3
Quality
$6.5M55,469 sh - 84.5
Quality
$6.5M17,221 sh - 70.7
Quality
$6.5M19,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $18.8M | 94,009 |
| Apple Inc.$AAPL | 76.4#84 | $17.1M | 59,079 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $14.4M | 163,506 |
| MICROSOFT CORP$MSFT | 79.8 | $10.0M | 26,801 |
| COCA COLA CO$KO | 69.5 | $8.0M | 98,276 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.8M | 88,750 |
 LOWES COMPANIES INC$LOW | 60.8 | $6.8M | 30,783 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $6.5M | 55,469 |
 Broadcom Inc.$AVGO | 84.5 | $6.5M | 17,221 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.5M | 19,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Slagle Financial, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$77.5M
Technology
$75.1M
Financials
$38.2M
Consumer Staples
$34.7M
Consumer Discretionary
$33.2M
Utilities
$27.2M
Real Estate
$21.0M
Industrials
$11.3M
Full Holdings — Slagle Financial, LLC (Q2 2026)
All 127 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 | $18.8M | 5.6% | +1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $17.1M | 5.1% | +4% | 76.4 |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $14.4M | 4.3% | -2% | — |
| 4 | $MSFT | MICROSOFT CORP | $10.0M | 3.0% | +41% | 79.8 |
| 5 | $KO | COCA COLA CO | $8.0M | 2.4% | +2% | 69.5 |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $6.8M | 2.0% | -2% | — |
| 7 | $LOW | LOWES COMPANIES INC | $6.8M | 2.0% | NEW | 60.8 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $6.5M | 1.9% | -20% | 70.3 |
| 9 | $AVGO | Broadcom Inc. | $6.5M | 1.9% | -18% | 84.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.5M | 1.9% | -17% | 70.7 |
| 11 |  $DELL | Dell Technologies Inc. | $6.3M | 1.9% | -32% | 71.2 |
| 12 |  $PG | PROCTER & GAMBLE Co | $6.2M | 1.9% | +1286% | 64.6 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $5.8M | 1.8% | NEW | 68.7 |
| 14 |  $PM | Philip Morris International Inc. | $5.6M | 1.7% | +37% | 75.9 |
| 15 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.5M | 1.6% | +23% | — |
| 16 |  $KHC | Kraft Heinz Co | $5.3M | 1.6% | NEW | 47 |
| 17 |  $DUK | Duke Energy CORP | $5.1M | 1.5% | +2433% | 56.4 |
| 18 |  $MO | ALTRIA GROUP, INC. | $4.9M | 1.5% | -24% | 67.4 |
| 19 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.9M | 1.5% | NEW | 71.1 |
| 20 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $4.8M | 1.4% | +30% | — |
| 21 | $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 1.4% | +4% | 67.6 |
| 22 |  $PEP | PEPSICO INC | $4.7M | 1.4% | -16% | 63.4 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.6M | 1.4% | +17% | — |
| 24 |  $USB | US BANCORP \DE\ | $4.5M | 1.4% | +3% | 65.3 |
| 25 |  $BBY | BEST BUY CO INC | $4.5M | 1.4% | NEW | 60.2 |
| 26 |  $MCD | MCDONALDS CORP | $4.4M | 1.3% | NEW | 69 |
| 27 |  $C | CITIGROUP INC | $4.3M | 1.3% | +7% | 65 |
| 28 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.2M | 1.3% | NEW | 58.7 |
| 29 |  $MTN | VAIL RESORTS INC | $4.2M | 1.3% | NEW | 41.1 |
| 30 | $EIX | EDISON INTERNATIONAL | $4.1M | 1.2% | +4% | 61.2 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 1.2% | +7% | 69 |
| 32 |  $SBUX | STARBUCKS CORP | $4.0M | 1.2% | NEW | 58.2 |
| 33 |  $EXC | EXELON CORP | $4.0M | 1.2% | NEW | 59.6 |
| 34 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $4.0M | 1.2% | +8% | — |
| 35 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4.0M | 1.2% | +6% | — |
| 36 |  $TFC | TRUIST FINANCIAL CORP | $3.9M | 1.2% | NEW | 76.4 |
| 37 |  $NEE | NEXTERA ENERGY INC | $3.8M | 1.1% | +3% | 64.6 |
| 38 |  $O | REALTY INCOME CORP | $3.7M | 1.1% | +4% | 73.7 |
| 39 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.7M | 1.1% | NEW | 66.3 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 1.1% | -22% | 61.8 |
| 41 | $SPG | SIMON PROPERTY GROUP INC. | $3.5M | 1.1% | +4% | 76.7 |
| 42 |  $ES | EVERSOURCE ENERGY | $3.4M | 1.0% | NEW | 66.1 |
| 43 | — | PIMCO ETF TR - MULTISECTOR BD | $3.3M | 1.0% | +17% | — |
| 44 | $AMGN | AMGEN INC | $3.3M | 1.0% | +5% | 79.2 |
| 45 |  $PLD | Prologis, Inc. | $3.3M | 1.0% | +5% | 68.3 |
| 46 |  $F | FORD MOTOR CO | $3.2M | 1.0% | NEW | 54.9 |
| 47 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.2M | 1.0% | NEW | 66.8 |
| 48 |  $GOOG | Alphabet Inc. | $3.2M | 0.9% | +12% | 78.2 |
| 49 |  $NKE | NIKE, Inc. | $3.2M | 0.9% | NEW | 49.3 |
| 50 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.9M | 0.9% | +20% | — |
| 51 |  $HPQ | HP INC | $2.9M | 0.9% | NEW | 59.3 |
| 52 |  $ACN | Accenture plc | $2.9M | 0.9% | NEW | — |
| 53 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.8M | 0.8% | +3% | — |
| 54 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 0.8% | +5% | — |
| 55 | $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.7M | 0.8% | +4% | 56.5 |
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.7M | 0.8% | +18% | — |
| 57 |  $AES | AES CORP | $2.7M | 0.8% | -37% | 58.6 |
| 58 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.6M | 0.8% | NEW | 48.4 |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.8% | -7% | — |
| 60 |  $WMT | Walmart Inc. | $2.2M | 0.7% | +5% | 60.2 |
| 61 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.8M | 0.5% | -1% | — |
| 62 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.8M | 0.5% | -14% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.5% | -0% | — |
| 64 |  $ABBV | AbbVie Inc. | $1.3M | 0.4% | +0% | 72.6 |
| 65 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | +1% | 68.7 |
| 66 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.2M | 0.4% | +0% | — |
| 67 | — | STERLING CAP FDS - CAP HEDGED EQT P | $1.1M | 0.3% | -1% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $924,187 | 0.3% | +3% | — |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $912,526 | 0.3% | +2% | 72.3 |
| 70 | — | STERLING CAP FDS - CAPITAL MULTI | $908,426 | 0.3% | +14% | — |
| 71 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $907,668 | 0.3% | +3% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $840,239 | 0.3% | +2% | — |
| 73 | — | ISHARES TR - 20 YR TR BD ETF | $806,023 | 0.2% | +12% | — |
| 74 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $770,039 | 0.2% | +0% | — |
| 75 | — | ISHARES TR - CORE S&P500 ETF | $762,850 | 0.2% | -5% | — |
| 76 | — | VANGUARD WORLD FD - INF TECH ETF | $752,845 | 0.2% | +700% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $690,629 | 0.2% | +1% | — |
| 78 |  $CVX | CHEVRON CORP | $674,243 | 0.2% | -87% | 62.8 |
| 79 |  $MU | MICRON TECHNOLOGY INC | $657,982 | 0.2% | NEW | 86.2 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $655,266 | 0.2% | -1% | 79.8 |
| 81 |  $HD | HOME DEPOT, INC. | $590,139 | 0.2% | -81% | 60.3 |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $558,475 | 0.2% | +562% | — |
| 83 |  $TSLA | Tesla, Inc. | $518,092 | 0.2% | +2% | 53.9 |
| 84 |  $LLY | ELI LILLY & Co | $495,324 | 0.1% | -1% | 87.5 |
| 85 |  $SO | SOUTHERN CO | $487,951 | 0.1% | -85% | 62 |
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $429,245 | 0.1% | +47% | — |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $427,028 | 0.1% | +0% | 63.2 |
| 88 |  $AEE | AMEREN CORP | $421,527 | 0.1% | -3% | 59.4 |
| 89 |  $INTC | INTEL CORP | $414,833 | 0.1% | NEW | 45.6 |
| 90 |  $T | AT&T INC. | $411,513 | 0.1% | +0% | 65.7 |
| 91 | — | ISHARES INC - CORE MSCI EMKT | $411,342 | 0.1% | -5% | — |
| 92 |  $IVZ | Invesco Ltd. | $386,480 | 0.1% | +6% | — |
| 93 |  $META | Meta Platforms, Inc. | $375,774 | 0.1% | +12% | 79.6 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $370,291 | 0.1% | -91% | 70 |
| 95 | — | TIDAL TRUST III - VIST ARTI IN ETF | $365,297 | 0.1% | NEW | — |
| 96 | — | ISHARES TR - CORE S&P SCP ETF | $359,039 | 0.1% | +0% | — |
| 97 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $350,500 | 0.1% | NEW | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $334,062 | 0.1% | -0% | 66.2 |
| 99 |  $ABT | ABBOTT LABORATORIES | $324,119 | 0.1% | -0% | 65.5 |
| 100 |  $STX | Seagate Technology Holdings plc | $320,310 | 0.1% | NEW | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $320,133 | 0.1% | +8% | — |
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | $315,792 | 0.1% | +1% | — |
| 103 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $315,407 | 0.1% | -7% | — |
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $292,900 | 0.1% | +16% | — |
| 105 |  $CAT | CATERPILLAR INC | $286,485 | 0.1% | NEW | 66.5 |
| 106 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $282,243 | 0.1% | -0% | — |
| 107 | — | ISHARES TR - CORE MSCI INTL | $281,656 | 0.1% | -15% | — |
| 108 |  $BRK.B | BERKSHIRE HATHAWAY INC | $280,158 | 0.1% | +3% | 73.8 |
| 109 |  $GOOGL | Alphabet Inc. | $280,113 | 0.1% | +0% | 78.2 |
| 110 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $278,499 | 0.1% | -3% | 76.4 |
| 111 | — | AMERICAN CENTY ETF TR - MULTISECTOR | $275,230 | 0.1% | +2% | — |
| 112 |  $GLD | SPDR GOLD TRUST | $256,392 | 0.1% | -25% | — |
| 113 | — | ISHARES TR - RUS TP200 GR ETF | $252,001 | 0.1% | -2% | — |
| 114 |  $V | VISA INC. | $251,831 | 0.1% | -95% | 82.9 |
| 115 | — | ABRDN FDS - EMER MKTS DI ETF | $249,589 | 0.1% | -9% | — |
| 116 |  $BA | BOEING CO | $249,099 | 0.1% | +3% | 61.6 |
| 117 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $244,435 | 0.1% | NEW | — |
| 118 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $243,619 | 0.1% | +0% | — |
| 119 |  $QCOM | QUALCOMM INC/DE | $226,868 | 0.1% | NEW | 70.5 |
| 120 |  $MRK | Merck & Co., Inc. | $226,229 | 0.1% | +2% | 59.9 |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $225,751 | 0.1% | -94% | 65.6 |
| 122 | — | VANGUARD WORLD FD - ENERGY ETF | $224,566 | 0.1% | -1% | — |
| 123 |  $PFE | PFIZER INC | $221,163 | 0.1% | -89% | 62 |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $220,748 | 0.1% | -2% | 57.4 |
| 125 |  $OKE | ONEOK INC /NEW/ | $201,994 | 0.1% | +1% | 71.7 |
| 126 |  $RTX | RTX Corp | $201,913 | 0.1% | +2% | 73.2 |
| 127 |  $RITM | Rithm Capital Corp. | $97,097 | 0.0% | +2% | 47.1 |
New Positions (27)
$LOW LOWES COMPANIES INC$6.8M$TJX TJX COMPANIES INC /DE/$5.8M$KHC Kraft Heinz Co$5.3M$ORI OLD REPUBLIC INTERNATIONAL CORP$4.9M$BBY BEST BUY CO INC$4.5M$MCD MCDONALDS CORP$4.4M$PFH PRUDENTIAL FINANCIAL INC$4.2M$MTN VAIL RESORTS INC$4.2M$SBUX STARBUCKS CORP$4.0M$EXC EXELON CORP$4.0M$TFC TRUIST FINANCIAL CORP$3.9M$AMT AMERICAN TOWER CORP /MA/$3.7M$ES EVERSOURCE ENERGY$3.4M$F FORD MOTOR CO$3.2M$AEP AMERICAN ELECTRIC POWER CO INC$3.2MExited Positions (21)
$XOM.R34088 EXXON MOBIL CORP
$HSY HERSHEY CO
$CHRD Chord Energy Corp
$MCHP MICROCHIP TECHNOLOGY INC
$DVN DEVON ENERGY CORP/DE
$CME CME GROUP INC.
$EOG EOG RESOURCES INC
$AGNC AGNC Investment Corp.
$D DOMINION ENERGY, INC
$FANG Diamondback Energy, Inc.
$BX Blackstone Inc.
$TPG TPG Inc.
$CCI CROWN CASTLE INC.
$AFG AMERICAN FINANCIAL GROUP INC
$UNP UNION PACIFIC CORPBrowse Top Institutional Investors
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