Slagle Financial, LLC
CIK 1984918 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $333.8M
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 4855（共 9443） · 前 51.4%
投资组合价值同比（季度）：+10.3% 13F不披露现金
- 前十大持仓权重
- 30.37%
- 前二十五大持仓权重
- 53.63%
- 持仓高于 1%
- 42
- 有效持仓数量
- 53.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 31.42% 估计买入 $105258843 · 卖出 $100003600
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.1% 仍持有
- 新仓位
- 27
- 增加
- 60
- 减少
- 38
- 已结清
- 21
本页内容
行业细分
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%
其他/未映射
23.6%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $18810174 | 5.63% | 94009 | $2609339 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $17095138 | 5.12% | 59079 | $2731192 | 上涨 ×2 | ||
| SPYM | $14368950 | 4.30% | 163506 | $1540004 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9997255 | 2.99% | 26801 | $2937653 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7986878 | 2.39% | 98276 | $678787 | 上涨 ×5 | ||
| IJH | $6843516 | 2.05% | 88750 | $720556 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6787297 | 2.03% | 30783 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6515424 | 1.95% | 55469 | $1143360 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6505087 | 1.95% | 17221 | $32176 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6492001 | 1.94% | 19833 | $-562522 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6332431 | 1.90% | 14677 | $2812561 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6191562 | 1.85% | 42223 | $5751594 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5846271 | 1.75% | 38589 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $5586856 | 1.67% | 30882 | $1869791 | 上涨 ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5467959 | 1.64% | 59299 | $1006628 | 上涨 ×4 | ||
| KHC The Kraft Heinz Company - Common Stock | $5314489 | 1.59% | 225000 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5107779 | 1.53% | 40352 | $4899196 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $4915750 | 1.47% | 68322 | $-1005476 | 下跌 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $4898295 | 1.47% | 119704 | ||||
| FDG | $4828806 | 1.45% | 36280 | $1656505 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4760113 | 1.43% | 83540 | $841696 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4718728 | 1.41% | 34850 | $-1716187 | 下跌 ×1 | ||
| JEPI | $4599926 | 1.38% | 81443 | $658730 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $4547579 | 1.36% | 75291 | $745213 | 上涨 ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $4534513 | 1.36% | 59759 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $4379346 | 1.31% | 16201 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $4287076 | 1.28% | 30631 | $1049058 | 上涨 ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $4205977 | 1.26% | 38970 | 上涨 ×1 | |||
| MTN Vail Resorts, Inc. Common Stock | $4192875 | 1.26% | 30796 | 上涨 ×1 | |||
| EIX Edison International Common Stock | $4093668 | 1.23% | 54985 | $223021 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4080215 | 1.22% | 16066 | $402871 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4032438 | 1.21% | 39460 | 上涨 ×1 | |||
| EXC Exelon Corporation - Common Stock | $4016926 | 1.20% | 86163 | 上涨 ×1 | |||
| FDVV | $4007947 | 1.20% | 66478 | $611181 | 上涨 ×4 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3967006 | 1.19% | 177415 | $414375 | 上涨 ×4 | ||
| TFC Truist Financial Corporation Common Stock | $3900772 | 1.17% | 78297 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $3761811 | 1.13% | 42860 | $-104316 | 上涨 ×4 | ||
| O Realty Income Corporation Common Stock | $3744642 | 1.12% | 60436 | $197237 | 上涨 ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3720297 | 1.11% | 22744 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $3639779 | 1.09% | 44044 | $-832034 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3509079 | 1.05% | 15690 | $706040 | 上涨 ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $3443044 | 1.03% | 47641 | ||||
| PYLD | $3300766 | 0.99% | 124463 | $503814 | 上涨 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3294679 | 0.99% | 9098 | $256908 | 上涨 ×6 | ||
| PLD Prologis, Inc. Common Stock | $3262358 | 0.98% | 24082 | $221736 | 上涨 ×2 | ||
| F Ford Motor Company Common Stock | $3248446 | 0.97% | 233701 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $3221332 | 0.96% | 23546 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3187098 | 0.95% | 8918 | $905419 | 上涨 ×6 | ||
| NKE Nike, Inc. Common Stock | $3157863 | 0.95% | 76927 | 上涨 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2904030 | 0.87% | 47251 | $717993 | 上涨 ×4 | ||
| HPQ HP Inc. Common Stock | $2889837 | 0.87% | 131715 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2887381 | 0.86% | 23203 | 上涨 ×1 | |||
| SPYV | $2821736 | 0.85% | 46418 | $270995 | 上涨 ×4 | ||
| IEFA | $2815627 | 0.84% | 29153 | $303564 | 上涨 ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2731928 | 0.82% | 57297 | $324604 | 上涨 ×6 | ||
| AVEM | $2686711 | 0.80% | 27844 | $793257 | 上涨 ×3 | ||
| AES The AES Corporation Common Stock | $2672431 | 0.80% | 182294 | $-1416340 | 下跌 ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2569568 | 0.77% | 37899 | 上涨 ×1 | |||
| VOO | $2559623 | 0.77% | 3727 | $177115 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2241166 | 0.67% | 19788 | $-105042 | 上涨 ×1 | ||
| FBND | $1778631 | 0.53% | 39099 | $-14998 | 下跌 ×1 | ||
| DIVI | $1771452 | 0.53% | 41467 | $-149563 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1537298 | 0.46% | 2088 | $328345 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1281455 | 0.38% | 5092 | $173990 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1248121 | 0.37% | 5237 | $170957 | 上涨 ×1 | ||
| SPTM | $1243926 | 0.37% | 13701 | $161363 | 上涨 ×1 | ||
| SCEP | $1084102 | 0.32% | 43364 | $49922 | 下跌 ×1 | ||
| SLYG | $924187 | 0.28% | 7758 | $194552 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $912526 | 0.27% | 1262 | $489078 | 上涨 ×4 | ||
| SCMC | $908426 | 0.27% | 36150 | $113274 | 上涨 ×1 | ||
| FLCB | $907668 | 0.27% | 42414 | $25795 | 上涨 ×1 | ||
| SPY SPY | $840239 | 0.25% | 1125 | $121608 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $806023 | 0.24% | 9327 | $84010 | 上涨 ×1 | ||
| AVUV | $770039 | 0.23% | 6172 | $90237 | 上涨 ×1 | ||
| IVV | $762850 | 0.23% | 1019 | $60337 | 下跌 ×1 | ||
| VGT | $752845 | 0.23% | 6299 | $203711 | 上涨 ×2 | ||
| XLK XLK | $690629 | 0.21% | 3625 | $215254 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $674243 | 0.20% | 4068 | $-5929791 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $657982 | 0.20% | 570 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $655266 | 0.20% | 1128 | $424373 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $590139 | 0.18% | 1673 | $-2377836 | 下跌 ×1 | ||
| VUG | $558475 | 0.17% | 6483 | $130223 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $518092 | 0.16% | 1232 | $67980 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $495324 | 0.15% | 413 | $111888 | 下跌 ×2 | ||
| SO Southern Company (The) Common Stock | $487951 | 0.15% | 5098 | $-2871190 | 下跌 ×1 | ||
| DIA | $429245 | 0.13% | 822 | $169797 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $427028 | 0.13% | 1357 | $37488 | |||
| AEE Ameren Corporation Common Stock | $421527 | 0.13% | 3729 | $-1432 | 下跌 ×4 | ||
| INTC Intel Corporation - Common Stock | $414833 | 0.12% | 2971 | 上涨 ×1 | |||
| T AT&T Inc. | $411513 | 0.12% | 19880 | $-164760 | 上涨 ×1 | ||
| IEMG | $411342 | 0.12% | 4966 | $45425 | 下跌 ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $386480 | 0.12% | 1276 | $100717 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $375774 | 0.11% | 667 | $36495 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $370291 | 0.11% | 1317 | $-3380533 | 下跌 ×1 | ||
| AIS | $365297 | 0.11% | 4282 | 上涨 ×1 | |||
| IJR | $359039 | 0.11% | 2421 | $58601 | 上涨 ×4 | ||
| VNQ | $350500 | 0.10% | 3635 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $334062 | 0.10% | 357 | $-22477 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $324119 | 0.10% | 3572 | $-43178 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $320310 | 0.10% | 332 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $18810174 | 5.63% | 上涨 ×3 |
| KO | $7986878 | 2.39% | 上涨 ×5 |
| PM | $5586856 | 1.67% | 上涨 ×4 |
| BOND | $5467959 | 1.64% | 上涨 ×4 |
| BAC | $4760113 | 1.43% | 上涨 ×6 |
| USB | $4547579 | 1.36% | 上涨 ×4 |
| C | $4287076 | 1.28% | 上涨 ×5 |
| EIX | $4093668 | 1.23% | 上涨 ×6 |
| FDVV | $4007947 | 1.20% | 上涨 ×4 |
| NLY | $3967006 | 1.19% | 上涨 ×4 |
| NEE | $3761811 | 1.13% | 上涨 ×4 |
| O | $3744642 | 1.12% | 上涨 ×5 |
| SPG | $3509079 | 1.05% | 上涨 ×6 |
| PYLD | $3300766 | 0.99% | 上涨 ×4 |
| AMGN | $3294679 | 0.99% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LOW | $6787297 | 30783 | 2.03% |
| TJX | $5846271 | 38589 | 1.75% |
| KHC | $5314489 | 225000 | 1.59% |
| ORI | $4898295 | 119704 | 1.47% |
| BBY | $4534513 | 59759 | 1.36% |
| MCD | $4379346 | 16201 | 1.31% |
| PRU | $4205977 | 38970 | 1.26% |
| MTN | $4192875 | 30796 | 1.26% |
| SBUX | $4032438 | 39460 | 1.21% |
| EXC | $4016926 | 86163 | 1.20% |
| TFC | $3900772 | 78297 | 1.17% |
| AMT | $3720297 | 22744 | 1.11% |
| ES | $3443044 | 47641 | 1.03% |
| F | $3248446 | 233701 | 0.97% |
| AEP | $3221332 | 23546 | 0.96% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MSFT | 增持 | +8K | +$2.9M |
| DELL | 削减 | -7K | +$2.8M |
| AAPL | 增持 | +2K | +$2.7M |
| NVDA | 增持 | +1K | +$2.6M |
| PM | 增持 | +8K | +$1.9M |
| PEP | 削减 | -7K | -$1.7M |
| FDG | 增持 | +8K | +$1.7M |
| SPYM | 削减 | -4K | +$1.5M |
| AES | 削减 | -108K | -$1.4M |
| CSCO | 削减 | -14K | +$1.1M |
9 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 46220 | $7841694 | 22.5% |
| HSY | 2026年6月30日 | 28222 | $5867082 | 8.4% |
| ES | 2025年6月30日 | 91019 | $5653204 | 13.5% |
| CHRD | 2026年6月30日 | 34883 | $4959606 | 33.4% |
| MCHP | 2026年6月30日 | 75278 | $4863709 | -16.4% |
| DVN | 2026年6月30日 | 90789 | $4568498 | 19.6% |
| CME | 2026年6月30日 | 14043 | $4147733 | 21.9% |
| EOG | 2026年6月30日 | 28663 | $4143880 | 18.0% |
| GE | 2025年6月30日 | 19812 | $3965369 | 37.2% |
| TRGP | 2025年6月30日 | 19472 | $3903615 | 73.8% |
| PSA | 2025年6月30日 | 12664 | $3790240 | 11.0% |
| AGNC | 2026年6月30日 | 365966 | $3670641 | 1.6% |
| RTX | 2025年6月30日 | 27026 | $3579880 | 48.8% |
| HR | 2025年6月30日 | 207199 | $3501668 | 22.5% |
| D | 2026年6月30日 | 55786 | $3448710 | 0.0% |
| MDT | 2025年6月30日 | 33541 | $3013952 | 8.0% |
| KHC | 2025年12月31日 | 115398 | $3004964 | 6.0% |
| FANG | 2026年6月30日 | 13408 | $2652062 | 22.4% |
| BX | 2026年6月30日 | 22836 | $2625966 | 21.7% |
| TPG | 2026年6月30日 | 61071 | $2473979 | 30.8% |
| CCI | 2026年6月30日 | 30319 | $2465215 | 0.3% |
| UPS | 2025年6月30日 | 21053 | $2315590 | 1.2% |
| CAT | 2025年6月30日 | 6828 | $2251752 | 108.3% |
| COP | 2025年6月30日 | 20766 | $2180873 | 50.3% |
| AFG | 2026年6月30日 | 15319 | $1956360 | 2.0% |
| UNP | 2026年6月30日 | 7876 | $1910907 | 10.9% |
| VNOM | 2026年6月30日 | 40464 | $1901397 | 5.9% |
| WBA | 2025年3月31日 | 201893 | $1883662 | 不再跟踪 |
| CVS | 2026年6月30日 | 22748 | $1633752 | -9.1% |
| BMY | 2025年12月31日 | 15837 | $714265 | 23.8% |
| AVDE | 2025年6月30日 | 10468 | $693694 | 不再跟踪 |
| VGSH | 2026年3月31日 | 7845 | $460747 | |
| IAUM | 2026年6月30日 | 9213 | $430247 | 不再跟踪 |
| SHV | 2026年6月30日 | 3046 | $336248 | |
| SHV | 2025年12月31日 | 2986 | $329923 | |
| TSLA | 2025年3月31日 | 774 | $312537 | 33.2% |
| VTI | 2026年6月30日 | 878 | $281526 | 不再跟踪 |
| DUK | 2025年12月31日 | 2269 | $280766 | 5.8% |
| VZ | 2025年12月31日 | 6037 | $265336 | 21.3% |
| ORI | 2025年3月31日 | 6840 | $247522 | 6.5% |
| VZ | 2026年6月30日 | 4689 | $235372 | 16.7% |
| DVY | 2026年3月31日 | 1658 | $234020 | |
| FGD | 2026年3月31日 | 7705 | $233227 | 不再跟踪 |
| MRK | 2025年3月31日 | 2339 | $232714 | 67.6% |
| SHV | 2025年3月31日 | 2086 | $229689 | |
| WDIV | 2026年3月31日 | 3029 | $228526 | 不再跟踪 |
| MA | 2026年3月31日 | 396 | $225884 | 15.5% |
| OKE | 2025年6月30日 | 2235 | $221724 | 18.8% |
| ICLO | 2026年3月31日 | 8433 | $215469 | 不再跟踪 |
| CM | 2025年3月31日 | 3283 | $207586 | 109.1% |
| QCOM | 2026年3月31日 | 1204 | $205906 | 25.8% |
| BX | 2025年3月31日 | 1189 | $205048 | 2.4% |
| SIXO | 2026年3月31日 | 5873 | $203969 | 不再跟踪 |
| ORCL | 2025年12月31日 | 717 | $201766 | -26.9% |
| HON | 2025年9月30日 | 860 | $200260 | 11.5% |
| DIV | 2025年3月31日 | 11007 | $198471 | 不再跟踪 |
| F | 2025年12月31日 | 10949 | $130953 | 6.6% |
| CMCT | 2025年3月31日 | 53014 | $11928 | -22.4% |