Slagle Financial, LLC
CIK 1984918 · View on SEC EDGAR ↗
- Portfolio value
- $333.8M
- Positions
- 127
- As of
- June 30, 2026
#4,854 of 9,443 by 13F value · top 51.4%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.37%
- Top 25 holdings weight
- 53.63%
- Positions above 1%
- 42
- Effective number of positions
- 53.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.42% Est. buys $105,258,843 · sells $100,003,600
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 27
- Increased
- 60
- Decreased
- 38
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.2%
Financials
11.1%
Consumer Staples
8.5%
Utilities
8.2%
Retail
6.5%
Real Estate
6.3%
Consumer Discretionary
5.8%
Healthcare
3.0%
Communications
2.0%
Consumer products
1.9%
Communication Services
1.2%
Industrials
0.4%
Energy
0.3%
Telecommunication
0.1%
Financial Services
0.1%
Other/Unmapped
23.6%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $18,810,174 | 5.63% | 94,009 | $2,609,339 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $17,095,138 | 5.12% | 59,079 | $2,731,192 | Up ×2 | ||
| SPYM | $14,368,950 | 4.30% | 163,506 | $1,540,004 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,997,255 | 2.99% | 26,801 | $2,937,653 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7,986,878 | 2.39% | 98,276 | $678,787 | Up ×5 | ||
| IJH | $6,843,516 | 2.05% | 88,750 | $720,556 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,787,297 | 2.03% | 30,783 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6,515,424 | 1.95% | 55,469 | $1,143,360 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,505,087 | 1.95% | 17,221 | $32,176 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,492,001 | 1.94% | 19,833 | $-562,522 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,332,431 | 1.90% | 14,677 | $2,812,561 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,191,562 | 1.85% | 42,223 | $5,751,594 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,846,271 | 1.75% | 38,589 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $5,586,856 | 1.67% | 30,882 | $1,869,791 | Up ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,467,959 | 1.64% | 59,299 | $1,006,628 | Up ×4 | ||
| KHC The Kraft Heinz Company - Common Stock | $5,314,489 | 1.59% | 225,000 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,107,779 | 1.53% | 40,352 | $4,899,196 | Up ×1 | ||
| MO Altria Group, Inc. | $4,915,750 | 1.47% | 68,322 | $-1,005,476 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $4,898,295 | 1.47% | 119,704 | ||||
| FDG | $4,828,806 | 1.45% | 36,280 | $1,656,505 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,760,113 | 1.43% | 83,540 | $841,696 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,718,728 | 1.41% | 34,850 | $-1,716,187 | Down ×1 | ||
| JEPI | $4,599,926 | 1.38% | 81,443 | $658,730 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $4,547,579 | 1.36% | 75,291 | $745,213 | Up ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $4,534,513 | 1.36% | 59,759 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $4,379,346 | 1.31% | 16,201 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $4,287,076 | 1.28% | 30,631 | $1,049,058 | Up ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $4,205,977 | 1.26% | 38,970 | Up ×1 | |||
| MTN Vail Resorts, Inc. Common Stock | $4,192,875 | 1.26% | 30,796 | Up ×1 | |||
| EIX Edison International Common Stock | $4,093,668 | 1.23% | 54,985 | $223,021 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,080,215 | 1.22% | 16,066 | $402,871 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4,032,438 | 1.21% | 39,460 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $4,016,926 | 1.20% | 86,163 | Up ×1 | |||
| FDVV | $4,007,947 | 1.20% | 66,478 | $611,181 | Up ×4 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3,967,006 | 1.19% | 177,415 | $414,375 | Up ×4 | ||
| TFC Truist Financial Corporation Common Stock | $3,900,772 | 1.17% | 78,297 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $3,761,811 | 1.13% | 42,860 | $-104,316 | Up ×4 | ||
| O Realty Income Corporation Common Stock | $3,744,642 | 1.12% | 60,436 | $197,237 | Up ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,720,297 | 1.11% | 22,744 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $3,639,779 | 1.09% | 44,044 | $-832,034 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3,509,079 | 1.05% | 15,690 | $706,040 | Up ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $3,443,044 | 1.03% | 47,641 | ||||
| PYLD | $3,300,766 | 0.99% | 124,463 | $503,814 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3,294,679 | 0.99% | 9,098 | $256,908 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $3,262,358 | 0.98% | 24,082 | $221,736 | Up ×2 | ||
| F Ford Motor Company Common Stock | $3,248,446 | 0.97% | 233,701 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $3,221,332 | 0.96% | 23,546 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,187,098 | 0.95% | 8,918 | $905,419 | Up ×6 | ||
| NKE Nike, Inc. Common Stock | $3,157,863 | 0.95% | 76,927 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,904,030 | 0.87% | 47,251 | $717,993 | Up ×4 | ||
| HPQ HP Inc. Common Stock | $2,889,837 | 0.87% | 131,715 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,887,381 | 0.86% | 23,203 | Up ×1 | |||
| SPYV | $2,821,736 | 0.85% | 46,418 | $270,995 | Up ×4 | ||
| IEFA | $2,815,627 | 0.84% | 29,153 | $303,564 | Up ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2,731,928 | 0.82% | 57,297 | $324,604 | Up ×6 | ||
| AVEM | $2,686,711 | 0.80% | 27,844 | $793,257 | Up ×3 | ||
| AES The AES Corporation Common Stock | $2,672,431 | 0.80% | 182,294 | $-1,416,340 | Down ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2,569,568 | 0.77% | 37,899 | Up ×1 | |||
| VOO | $2,559,623 | 0.77% | 3,727 | $177,115 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,241,166 | 0.67% | 19,788 | $-105,042 | Up ×1 | ||
| FBND | $1,778,631 | 0.53% | 39,099 | $-14,998 | Down ×1 | ||
| DIVI | $1,771,452 | 0.53% | 41,467 | $-149,563 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,537,298 | 0.46% | 2,088 | $328,345 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,281,455 | 0.38% | 5,092 | $173,990 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,248,121 | 0.37% | 5,237 | $170,957 | Up ×1 | ||
| SPTM | $1,243,926 | 0.37% | 13,701 | $161,363 | Up ×1 | ||
| SCEP | $1,084,102 | 0.32% | 43,364 | $49,922 | Down ×1 | ||
| SLYG | $924,187 | 0.28% | 7,758 | $194,552 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $912,526 | 0.27% | 1,262 | $489,078 | Up ×4 | ||
| SCMC | $908,426 | 0.27% | 36,150 | $113,274 | Up ×1 | ||
| FLCB | $907,668 | 0.27% | 42,414 | $25,795 | Up ×1 | ||
| SPY SPY | $840,239 | 0.25% | 1,125 | $121,608 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $806,023 | 0.24% | 9,327 | $84,010 | Up ×1 | ||
| AVUV | $770,039 | 0.23% | 6,172 | $90,237 | Up ×1 | ||
| IVV | $762,850 | 0.23% | 1,019 | $60,337 | Down ×1 | ||
| VGT | $752,845 | 0.23% | 6,299 | $203,711 | Up ×2 | ||
| XLK XLK | $690,629 | 0.21% | 3,625 | $215,254 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $674,243 | 0.20% | 4,068 | $-5,929,791 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $657,982 | 0.20% | 570 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $655,266 | 0.20% | 1,128 | $424,373 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $590,139 | 0.18% | 1,673 | $-2,377,836 | Down ×1 | ||
| VUG | $558,475 | 0.17% | 6,483 | $130,223 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $518,092 | 0.16% | 1,232 | $67,980 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $495,324 | 0.15% | 413 | $111,888 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $487,951 | 0.15% | 5,098 | $-2,871,190 | Down ×1 | ||
| DIA | $429,245 | 0.13% | 822 | $169,797 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $427,028 | 0.13% | 1,357 | $37,488 | |||
| AEE Ameren Corporation Common Stock | $421,527 | 0.13% | 3,729 | $-1,432 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $414,833 | 0.12% | 2,971 | Up ×1 | |||
| T AT&T Inc. | $411,513 | 0.12% | 19,880 | $-164,760 | Up ×1 | ||
| IEMG | $411,342 | 0.12% | 4,966 | $45,425 | Down ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $386,480 | 0.12% | 1,276 | $100,717 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $375,774 | 0.11% | 667 | $36,495 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $370,291 | 0.11% | 1,317 | $-3,380,533 | Down ×1 | ||
| AIS | $365,297 | 0.11% | 4,282 | Up ×1 | |||
| IJR | $359,039 | 0.11% | 2,421 | $58,601 | Up ×4 | ||
| VNQ | $350,500 | 0.10% | 3,635 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $334,062 | 0.10% | 357 | $-22,477 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $324,119 | 0.10% | 3,572 | $-43,178 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $320,310 | 0.10% | 332 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $18,810,174 | 5.63% | up ×3 |
| KO | $7,986,878 | 2.39% | up ×5 |
| PM | $5,586,856 | 1.67% | up ×4 |
| BOND | $5,467,959 | 1.64% | up ×4 |
| BAC | $4,760,113 | 1.43% | up ×6 |
| USB | $4,547,579 | 1.36% | up ×4 |
| C | $4,287,076 | 1.28% | up ×5 |
| EIX | $4,093,668 | 1.23% | up ×6 |
| FDVV | $4,007,947 | 1.20% | up ×4 |
| NLY | $3,967,006 | 1.19% | up ×4 |
| NEE | $3,761,811 | 1.13% | up ×4 |
| O | $3,744,642 | 1.12% | up ×5 |
| SPG | $3,509,079 | 1.05% | up ×6 |
| PYLD | $3,300,766 | 0.99% | up ×4 |
| AMGN | $3,294,679 | 0.99% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LOW | $6,787,297 | 30,783 | 2.03% |
| TJX | $5,846,271 | 38,589 | 1.75% |
| KHC | $5,314,489 | 225,000 | 1.59% |
| ORI | $4,898,295 | 119,704 | 1.47% |
| BBY | $4,534,513 | 59,759 | 1.36% |
| MCD | $4,379,346 | 16,201 | 1.31% |
| PRU | $4,205,977 | 38,970 | 1.26% |
| MTN | $4,192,875 | 30,796 | 1.26% |
| SBUX | $4,032,438 | 39,460 | 1.21% |
| EXC | $4,016,926 | 86,163 | 1.20% |
| TFC | $3,900,772 | 78,297 | 1.17% |
| AMT | $3,720,297 | 22,744 | 1.11% |
| ES | $3,443,044 | 47,641 | 1.03% |
| F | $3,248,446 | 233,701 | 0.97% |
| AEP | $3,221,332 | 23,546 | 0.96% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +8K | +$2.9M |
| DELL | Trimmed | -7K | +$2.8M |
| AAPL | Bought more | +2K | +$2.7M |
| NVDA | Bought more | +1K | +$2.6M |
| PM | Bought more | +8K | +$1.9M |
| PEP | Trimmed | -7K | -$1.7M |
| FDG | Bought more | +8K | +$1.7M |
| SPYM | Trimmed | -4K | +$1.5M |
| AES | Trimmed | -108K | -$1.4M |
| CSCO | Trimmed | -14K | +$1.1M |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 46,220 | $7,841,694 | 22.5% |
| HSY | June 30, 2026 | 28,222 | $5,867,082 | 8.4% |
| ES | June 30, 2025 | 91,019 | $5,653,204 | 13.5% |
| CHRD | June 30, 2026 | 34,883 | $4,959,606 | 33.4% |
| MCHP | June 30, 2026 | 75,278 | $4,863,709 | -16.4% |
| DVN | June 30, 2026 | 90,789 | $4,568,498 | 19.6% |
| CME | June 30, 2026 | 14,043 | $4,147,733 | 21.9% |
| EOG | June 30, 2026 | 28,663 | $4,143,880 | 18.0% |
| GE | June 30, 2025 | 19,812 | $3,965,369 | 37.2% |
| TRGP | June 30, 2025 | 19,472 | $3,903,615 | 73.8% |
| PSA | June 30, 2025 | 12,664 | $3,790,240 | 11.0% |
| AGNC | June 30, 2026 | 365,966 | $3,670,641 | 1.6% |
| RTX | June 30, 2025 | 27,026 | $3,579,880 | 48.8% |
| HR | June 30, 2025 | 207,199 | $3,501,668 | 22.5% |
| D | June 30, 2026 | 55,786 | $3,448,710 | 0.0% |
| MDT | June 30, 2025 | 33,541 | $3,013,952 | 8.0% |
| KHC | Dec. 31, 2025 | 115,398 | $3,004,964 | 6.0% |
| FANG | June 30, 2026 | 13,408 | $2,652,062 | 22.4% |
| BX | June 30, 2026 | 22,836 | $2,625,966 | 21.7% |
| TPG | June 30, 2026 | 61,071 | $2,473,979 | 30.8% |
| CCI | June 30, 2026 | 30,319 | $2,465,215 | 0.3% |
| UPS | June 30, 2025 | 21,053 | $2,315,590 | 1.2% |
| CAT | June 30, 2025 | 6,828 | $2,251,752 | 108.3% |
| COP | June 30, 2025 | 20,766 | $2,180,873 | 50.3% |
| AFG | June 30, 2026 | 15,319 | $1,956,360 | 2.0% |
| UNP | June 30, 2026 | 7,876 | $1,910,907 | 10.9% |
| VNOM | June 30, 2026 | 40,464 | $1,901,397 | 5.9% |
| WBA | March 31, 2025 | 201,893 | $1,883,662 | No longer tracked |
| CVS | June 30, 2026 | 22,748 | $1,633,752 | -9.1% |
| BMY | Dec. 31, 2025 | 15,837 | $714,265 | 23.8% |
| AVDE | June 30, 2025 | 10,468 | $693,694 | No longer tracked |
| VGSH | March 31, 2026 | 7,845 | $460,747 | |
| IAUM | June 30, 2026 | 9,213 | $430,247 | No longer tracked |
| SHV | June 30, 2026 | 3,046 | $336,248 | |
| SHV | Dec. 31, 2025 | 2,986 | $329,923 | |
| TSLA | March 31, 2025 | 774 | $312,537 | 33.2% |
| VTI | June 30, 2026 | 878 | $281,526 | No longer tracked |
| DUK | Dec. 31, 2025 | 2,269 | $280,766 | 5.8% |
| VZ | Dec. 31, 2025 | 6,037 | $265,336 | 21.3% |
| ORI | March 31, 2025 | 6,840 | $247,522 | 6.5% |
| VZ | June 30, 2026 | 4,689 | $235,372 | 16.7% |
| DVY | March 31, 2026 | 1,658 | $234,020 | |
| FGD | March 31, 2026 | 7,705 | $233,227 | No longer tracked |
| MRK | March 31, 2025 | 2,339 | $232,714 | 67.6% |
| SHV | March 31, 2025 | 2,086 | $229,689 | |
| WDIV | March 31, 2026 | 3,029 | $228,526 | No longer tracked |
| MA | March 31, 2026 | 396 | $225,884 | 15.5% |
| OKE | June 30, 2025 | 2,235 | $221,724 | 18.8% |
| ICLO | March 31, 2026 | 8,433 | $215,469 | No longer tracked |
| CM | March 31, 2025 | 3,283 | $207,586 | 109.1% |
| QCOM | March 31, 2026 | 1,204 | $205,906 | 25.8% |
| BX | March 31, 2025 | 1,189 | $205,048 | 2.4% |
| SIXO | March 31, 2026 | 5,873 | $203,969 | No longer tracked |
| ORCL | Dec. 31, 2025 | 717 | $201,766 | -26.9% |
| HON | Sept. 30, 2025 | 860 | $200,260 | 11.5% |
| DIV | March 31, 2025 | 11,007 | $198,471 | No longer tracked |
| F | Dec. 31, 2025 | 10,949 | $130,953 | 6.6% |
| CMCT | March 31, 2025 | 53,014 | $11,928 | -22.4% |