Slagle Financial, LLC
CIK 1984918 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $333.8M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#4.854 dari 9.443 berdasarkan nilai 13F · top 51.4%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,37%
- Bobot 25 kepemilikan teratas
- 53,63%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 53,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,42% Perkiraan pembelian $105.258.843 · penjualan $100.003.600
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,1% masih dipegang
- Posisi baru
- 27
- Meningkat
- 60
- Menurun
- 38
- Tertutup
- 21
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
23,6%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $18.810.174 | 5,63% | 94.009 | $2.609.339 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $17.095.138 | 5,12% | 59.079 | $2.731.192 | Naik ×2 | ||
| SPYM | $14.368.950 | 4,30% | 163.506 | $1.540.004 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.997.255 | 2,99% | 26.801 | $2.937.653 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7.986.878 | 2,39% | 98.276 | $678.787 | Naik ×5 | ||
| IJH | $6.843.516 | 2,05% | 88.750 | $720.556 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.787.297 | 2,03% | 30.783 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6.515.424 | 1,95% | 55.469 | $1.143.360 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.505.087 | 1,95% | 17.221 | $32.176 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.492.001 | 1,94% | 19.833 | $-562.522 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6.332.431 | 1,90% | 14.677 | $2.812.561 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.191.562 | 1,85% | 42.223 | $5.751.594 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.846.271 | 1,75% | 38.589 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $5.586.856 | 1,67% | 30.882 | $1.869.791 | Naik ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5.467.959 | 1,64% | 59.299 | $1.006.628 | Naik ×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 | Naik ×1 | ||
| MO Altria Group, Inc. | $4.915.750 | 1,47% | 68.322 | $-1.005.476 | Turun ×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 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.760.113 | 1,43% | 83.540 | $841.696 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.718.728 | 1,41% | 34.850 | $-1.716.187 | Turun ×1 | ||
| JEPI | $4.599.926 | 1,38% | 81.443 | $658.730 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $4.547.579 | 1,36% | 75.291 | $745.213 | Naik ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $4.534.513 | 1,36% | 59.759 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $4.379.346 | 1,31% | 16.201 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $4.287.076 | 1,28% | 30.631 | $1.049.058 | Naik ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $4.205.977 | 1,26% | 38.970 | Naik ×1 | |||
| MTN Vail Resorts, Inc. Common Stock | $4.192.875 | 1,26% | 30.796 | Naik ×1 | |||
| EIX Edison International Common Stock | $4.093.668 | 1,23% | 54.985 | $223.021 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4.080.215 | 1,22% | 16.066 | $402.871 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4.032.438 | 1,21% | 39.460 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $4.016.926 | 1,20% | 86.163 | Naik ×1 | |||
| FDVV | $4.007.947 | 1,20% | 66.478 | $611.181 | Naik ×4 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3.967.006 | 1,19% | 177.415 | $414.375 | Naik ×4 | ||
| TFC Truist Financial Corporation Common Stock | $3.900.772 | 1,17% | 78.297 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $3.761.811 | 1,13% | 42.860 | $-104.316 | Naik ×4 | ||
| O Realty Income Corporation Common Stock | $3.744.642 | 1,12% | 60.436 | $197.237 | Naik ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.720.297 | 1,11% | 22.744 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $3.639.779 | 1,09% | 44.044 | $-832.034 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3.509.079 | 1,05% | 15.690 | $706.040 | Naik ×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 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3.294.679 | 0,99% | 9.098 | $256.908 | Naik ×6 | ||
| PLD Prologis, Inc. Common Stock | $3.262.358 | 0,98% | 24.082 | $221.736 | Naik ×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 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.187.098 | 0,95% | 8.918 | $905.419 | Naik ×6 | ||
| NKE Nike, Inc. Common Stock | $3.157.863 | 0,95% | 76.927 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.904.030 | 0,87% | 47.251 | $717.993 | Naik ×4 | ||
| HPQ HP Inc. Common Stock | $2.889.837 | 0,87% | 131.715 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.887.381 | 0,86% | 23.203 | Naik ×1 | |||
| SPYV | $2.821.736 | 0,85% | 46.418 | $270.995 | Naik ×4 | ||
| IEFA | $2.815.627 | 0,84% | 29.153 | $303.564 | Naik ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2.731.928 | 0,82% | 57.297 | $324.604 | Naik ×6 | ||
| AVEM | $2.686.711 | 0,80% | 27.844 | $793.257 | Naik ×3 | ||
| AES The AES Corporation Common Stock | $2.672.431 | 0,80% | 182.294 | $-1.416.340 | Turun ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2.569.568 | 0,77% | 37.899 | Naik ×1 | |||
| VOO | $2.559.623 | 0,77% | 3.727 | $177.115 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.241.166 | 0,67% | 19.788 | $-105.042 | Naik ×1 | ||
| FBND | $1.778.631 | 0,53% | 39.099 | $-14.998 | Turun ×1 | ||
| DIVI | $1.771.452 | 0,53% | 41.467 | $-149.563 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.537.298 | 0,46% | 2.088 | $328.345 | Turun ×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 | Naik ×1 | ||
| SPTM | $1.243.926 | 0,37% | 13.701 | $161.363 | Naik ×1 | ||
| SCEP | $1.084.102 | 0,32% | 43.364 | $49.922 | Turun ×1 | ||
| SLYG | $924.187 | 0,28% | 7.758 | $194.552 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $912.526 | 0,27% | 1.262 | $489.078 | Naik ×4 | ||
| SCMC | $908.426 | 0,27% | 36.150 | $113.274 | Naik ×1 | ||
| FLCB | $907.668 | 0,27% | 42.414 | $25.795 | Naik ×1 | ||
| SPY SPY | $840.239 | 0,25% | 1.125 | $121.608 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $806.023 | 0,24% | 9.327 | $84.010 | Naik ×1 | ||
| AVUV | $770.039 | 0,23% | 6.172 | $90.237 | Naik ×1 | ||
| IVV | $762.850 | 0,23% | 1.019 | $60.337 | Turun ×1 | ||
| VGT | $752.845 | 0,23% | 6.299 | $203.711 | Naik ×2 | ||
| XLK XLK | $690.629 | 0,21% | 3.625 | $215.254 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $674.243 | 0,20% | 4.068 | $-5.929.791 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $657.982 | 0,20% | 570 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $655.266 | 0,20% | 1.128 | $424.373 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $590.139 | 0,18% | 1.673 | $-2.377.836 | Turun ×1 | ||
| VUG | $558.475 | 0,17% | 6.483 | $130.223 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $518.092 | 0,16% | 1.232 | $67.980 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $495.324 | 0,15% | 413 | $111.888 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $487.951 | 0,15% | 5.098 | $-2.871.190 | Turun ×1 | ||
| DIA | $429.245 | 0,13% | 822 | $169.797 | Naik ×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 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $414.833 | 0,12% | 2.971 | Naik ×1 | |||
| T AT&T Inc. | $411.513 | 0,12% | 19.880 | $-164.760 | Naik ×1 | ||
| IEMG | $411.342 | 0,12% | 4.966 | $45.425 | Turun ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $386.480 | 0,12% | 1.276 | $100.717 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $375.774 | 0,11% | 667 | $36.495 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $370.291 | 0,11% | 1.317 | $-3.380.533 | Turun ×1 | ||
| AIS | $365.297 | 0,11% | 4.282 | Naik ×1 | |||
| IJR | $359.039 | 0,11% | 2.421 | $58.601 | Naik ×4 | ||
| VNQ | $350.500 | 0,10% | 3.635 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $334.062 | 0,10% | 357 | $-22.477 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $324.119 | 0,10% | 3.572 | $-43.178 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $320.310 | 0,10% | 332 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $18.810.174 | 5,63% | naik ×3 |
| KO | $7.986.878 | 2,39% | naik ×5 |
| PM | $5.586.856 | 1,67% | naik ×4 |
| BOND | $5.467.959 | 1,64% | naik ×4 |
| BAC | $4.760.113 | 1,43% | naik ×6 |
| USB | $4.547.579 | 1,36% | naik ×4 |
| C | $4.287.076 | 1,28% | naik ×5 |
| EIX | $4.093.668 | 1,23% | naik ×6 |
| FDVV | $4.007.947 | 1,20% | naik ×4 |
| NLY | $3.967.006 | 1,19% | naik ×4 |
| NEE | $3.761.811 | 1,13% | naik ×4 |
| O | $3.744.642 | 1,12% | naik ×5 |
| SPG | $3.509.079 | 1,05% | naik ×6 |
| PYLD | $3.300.766 | 0,99% | naik ×4 |
| AMGN | $3.294.679 | 0,99% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +8K | +$2.9M |
| DELL | Dipangkas | -7K | +$2.8M |
| AAPL | Beli lebih banyak | +2K | +$2.7M |
| NVDA | Beli lebih banyak | +1K | +$2.6M |
| PM | Beli lebih banyak | +8K | +$1.9M |
| PEP | Dipangkas | -7K | -$1.7M |
| FDG | Beli lebih banyak | +8K | +$1.7M |
| SPYM | Dipangkas | -4K | +$1.5M |
| AES | Dipangkas | -108K | -$1.4M |
| CSCO | Dipangkas | -14K | +$1.1M |
9 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 46.220 | $7.841.694 | 22,8% |
| HSY | 30 Juni 2026 | 28.222 | $5.867.082 | 6,9% |
| ES | 30 Juni 2025 | 91.019 | $5.653.204 | 13,8% |
| CHRD | 30 Juni 2026 | 34.883 | $4.959.606 | 28,5% |
| MCHP | 30 Juni 2026 | 75.278 | $4.863.709 | -15,0% |
| DVN | 30 Juni 2026 | 90.789 | $4.568.498 | 17,5% |
| CME | 30 Juni 2026 | 14.043 | $4.147.733 | 22,2% |
| EOG | 30 Juni 2026 | 28.663 | $4.143.880 | 16,0% |
| GE | 30 Juni 2025 | 19.812 | $3.965.369 | 42,0% |
| TRGP | 30 Juni 2025 | 19.472 | $3.903.615 | 69,3% |
| PSA | 30 Juni 2025 | 12.664 | $3.790.240 | 11,9% |
| AGNC | 30 Juni 2026 | 365.966 | $3.670.641 | 1,9% |
| RTX | 30 Juni 2025 | 27.026 | $3.579.880 | 54,5% |
| HR | 30 Juni 2025 | 207.199 | $3.501.668 | 21,2% |
| D | 30 Juni 2026 | 55.786 | $3.448.710 | 1,0% |
| MDT | 30 Juni 2025 | 33.541 | $3.013.952 | 7,6% |
| KHC | 31 Des. 2025 | 115.398 | $3.004.964 | 4,8% |
| FANG | 30 Juni 2026 | 13.408 | $2.652.062 | 20,8% |
| BX | 30 Juni 2026 | 22.836 | $2.625.966 | 23,3% |
| TPG | 30 Juni 2026 | 61.071 | $2.473.979 | 30,3% |
| CCI | 30 Juni 2026 | 30.319 | $2.465.215 | -1,1% |
| UPS | 30 Juni 2025 | 21.053 | $2.315.590 | 2,9% |
| CAT | 30 Juni 2025 | 6.828 | $2.251.752 | 108,5% |
| COP | 30 Juni 2025 | 20.766 | $2.180.873 | 46,2% |
| AFG | 30 Juni 2026 | 15.319 | $1.956.360 | 4,1% |
| UNP | 30 Juni 2026 | 7.876 | $1.910.907 | 12,6% |
| VNOM | 30 Juni 2026 | 40.464 | $1.901.397 | 3,9% |
| WBA | 31 Maret 2025 | 201.893 | $1.883.662 | Tidak lagi dilacak |
| CVS | 30 Juni 2026 | 22.748 | $1.633.752 | -7,6% |
| BMY | 31 Des. 2025 | 15.837 | $714.265 | 26,1% |
| AVDE | 30 Juni 2025 | 10.468 | $693.694 | Tidak lagi dilacak |
| VGSH | 31 Maret 2026 | 7.845 | $460.747 | |
| IAUM | 30 Juni 2026 | 9.213 | $430.247 | Tidak lagi dilacak |
| SHV | 30 Juni 2026 | 3.046 | $336.248 | |
| SHV | 31 Des. 2025 | 2.986 | $329.923 | |
| TSLA | 31 Maret 2025 | 774 | $312.537 | 30,5% |
| VTI | 30 Juni 2026 | 878 | $281.526 | Tidak lagi dilacak |
| DUK | 31 Des. 2025 | 2.269 | $280.766 | 6,4% |
| VZ | 31 Des. 2025 | 6.037 | $265.336 | 21,3% |
| ORI | 31 Maret 2025 | 6.840 | $247.522 | 8,2% |
| VZ | 30 Juni 2026 | 4.689 | $235.372 | 16,7% |
| DVY | 31 Maret 2026 | 1.658 | $234.020 | |
| FGD | 31 Maret 2026 | 7.705 | $233.227 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.339 | $232.714 | 68,6% |
| SHV | 31 Maret 2025 | 2.086 | $229.689 | |
| WDIV | 31 Maret 2026 | 3.029 | $228.526 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 396 | $225.884 | 16,3% |
| OKE | 30 Juni 2025 | 2.235 | $221.724 | 19,1% |
| ICLO | 31 Maret 2026 | 8.433 | $215.469 | Tidak lagi dilacak |
| CM | 31 Maret 2025 | 3.283 | $207.586 | 116,6% |
| QCOM | 31 Maret 2026 | 1.204 | $205.906 | 25,6% |
| BX | 31 Maret 2025 | 1.189 | $205.048 | 3,8% |
| SIXO | 31 Maret 2026 | 5.873 | $203.969 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 717 | $201.766 | -28,6% |
| HON | 30 Sep. 2025 | 860 | $200.260 | 13,8% |
| DIV | 31 Maret 2025 | 11.007 | $198.471 | Tidak lagi dilacak |
| F | 31 Des. 2025 | 10.949 | $130.953 | 9,1% |
| CMCT | 31 Maret 2025 | 53.014 | $11.928 | -17,6% |