Slagle Financial
Latest statistics and disclosures from Slagle Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPYM, MSFT, KO, and represent 20.45% of Slagle Financial's stock portfolio.
- Added to shares of these 10 stocks: LOW (+$6.8M), TJX (+$5.8M), PG (+$5.7M), KHC (+$5.3M), DUK, ORI, BBY, MCD, PRU, MTN.
- Started 27 new stock positions in AEP, ES, MTN, MU, BBY, LOW, VNQ, NKE, AIS, AMT.
- Reduced shares in these 10 stocks: , HSY (-$5.9M), CHRD, MCHP, V, CVX, , , EOG, IBM.
- Sold out of its positions in AGNC, AFG, BX, CME, CVS, CCI, DVN, FANG, D, EOG. XOM, HSY, SHV, IAUM, MCHP, VNOM, CHRD, TPG, UNP, VTI, VZ.
- Slagle Financial was a net buyer of stock by $5.3M.
- Slagle Financial has $334M in assets under management (AUM), dropping by 10.29%.
- Central Index Key (CIK): 0001984918
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Portfolio Holdings for Slagle Financial
Slagle Financial holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $19M | 94k | 200.09 |
|
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| Apple (AAPL) | 5.1 | $17M | +4% | 59k | 289.36 |
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| Spdr Series Trust St Str P500etf (SPYM) | 4.3 | $14M | -2% | 164k | 87.88 |
|
| Microsoft Corporation (MSFT) | 3.0 | $10M | +40% | 27k | 373.02 |
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| Coca-Cola Company (KO) | 2.4 | $8.0M | +2% | 98k | 81.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $6.8M | -2% | 89k | 77.11 |
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| Lowe's Companies (LOW) | 2.0 | $6.8M | NEW | 31k | 220.49 |
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| Cisco Systems (CSCO) | 2.0 | $6.5M | -19% | 56k | 117.46 |
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| Broadcom (AVGO) | 1.9 | $6.5M | -17% | 17k | 377.74 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $6.5M | -17% | 20k | 327.33 |
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| Dell Technologies CL C (DELL) | 1.9 | $6.3M | -31% | 15k | 431.45 |
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| Procter & Gamble Company (PG) | 1.9 | $6.2M | +1286% | 42k | 146.64 |
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| TJX Companies (TJX) | 1.8 | $5.8M | NEW | 39k | 151.50 |
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| Philip Morris International (PM) | 1.7 | $5.6M | +37% | 31k | 180.91 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.6 | $5.5M | +22% | 59k | 92.21 |
|
| Kraft Heinz (KHC) | 1.6 | $5.3M | NEW | 225k | 23.62 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $5.1M | +2433% | 40k | 126.58 |
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| Altria (MO) | 1.5 | $4.9M | -23% | 68k | 71.95 |
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| Old Republic International Corporation (ORI) | 1.5 | $4.9M | NEW | 120k | 40.92 |
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| American Centy Etf Tr Focused Dynamic (FDG) | 1.4 | $4.8M | +30% | 36k | 133.10 |
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| Bank of America Corporation (BAC) | 1.4 | $4.8M | +3% | 84k | 56.98 |
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| Pepsi (PEP) | 1.4 | $4.7M | -15% | 35k | 135.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $4.6M | +17% | 81k | 56.48 |
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| Us Bancorp Com New (USB) | 1.4 | $4.5M | +2% | 75k | 60.40 |
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| Best Buy (BBY) | 1.4 | $4.5M | NEW | 60k | 75.88 |
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| McDonald's Corporation (MCD) | 1.3 | $4.4M | NEW | 16k | 270.31 |
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| Citigroup Com New (C) | 1.3 | $4.3M | +7% | 31k | 139.96 |
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| Prudential Financial (PRU) | 1.3 | $4.2M | NEW | 39k | 107.93 |
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| Vail Resorts (MTN) | 1.3 | $4.2M | NEW | 31k | 136.15 |
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| Edison International (EIX) | 1.2 | $4.1M | +3% | 55k | 74.45 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.1M | +6% | 16k | 253.97 |
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| Starbucks Corporation (SBUX) | 1.2 | $4.0M | NEW | 40k | 102.19 |
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| Exelon Corporation (EXC) | 1.2 | $4.0M | NEW | 86k | 46.62 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.2 | $4.0M | +8% | 67k | 60.29 |
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| Annaly Capital Management In Com New (NLY) | 1.2 | $4.0M | +5% | 177k | 22.36 |
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| Truist Financial Corp equities (TFC) | 1.2 | $3.9M | NEW | 78k | 49.82 |
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| Nextera Energy (NEE) | 1.1 | $3.8M | +2% | 43k | 87.77 |
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| Realty Income (O) | 1.1 | $3.7M | +4% | 60k | 61.96 |
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| American Tower Reit (AMT) | 1.1 | $3.7M | NEW | 23k | 163.57 |
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| Wells Fargo & Company (WFC) | 1.1 | $3.6M | -21% | 44k | 82.64 |
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| Simon Property (SPG) | 1.1 | $3.5M | +4% | 16k | 223.65 |
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| Eversource Energy (ES) | 1.0 | $3.4M | NEW | 48k | 72.27 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.0 | $3.3M | +16% | 125k | 26.52 |
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| Amgen (AMGN) | 1.0 | $3.3M | +5% | 9.1k | 362.13 |
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| Prologis (PLD) | 1.0 | $3.3M | +4% | 24k | 135.47 |
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| Ford Motor Company (F) | 1.0 | $3.2M | NEW | 234k | 13.90 |
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| American Electric Power Company (AEP) | 1.0 | $3.2M | NEW | 24k | 136.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.2M | +12% | 8.9k | 357.38 |
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| Nike CL B (NKE) | 0.9 | $3.2M | NEW | 77k | 41.05 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $2.9M | +20% | 47k | 61.46 |
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| Hp (HPQ) | 0.9 | $2.9M | NEW | 132k | 21.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9M | NEW | 23k | 124.44 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.8 | $2.8M | +2% | 46k | 60.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.8M | +5% | 29k | 96.58 |
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| Omega Healthcare Investors (OHI) | 0.8 | $2.7M | +4% | 57k | 47.68 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $2.7M | +18% | 28k | 96.49 |
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| AES Corporation (AES) | 0.8 | $2.7M | -37% | 182k | 14.66 |
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| Skyworks Solutions (SWKS) | 0.8 | $2.6M | NEW | 38k | 67.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.6M | -6% | 3.7k | 686.78 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.2M | +4% | 20k | 113.26 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $1.8M | 39k | 45.49 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.5 | $1.8M | -14% | 42k | 42.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 2.1k | 736.25 |
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| Abbvie (ABBV) | 0.4 | $1.3M | 5.1k | 251.66 |
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| Amazon (AMZN) | 0.4 | $1.2M | 5.2k | 238.33 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.4 | $1.2M | 14k | 90.79 |
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| Sterling Cap Fds Cap Hedged Eqt P (SCEP) | 0.3 | $1.1M | 43k | 25.00 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.3 | $924k | +2% | 7.8k | 119.13 |
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| Applied Materials (AMAT) | 0.3 | $913k | 1.3k | 723.08 |
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| Sterling Cap Fds Capital Multi (SCMC) | 0.3 | $908k | +13% | 36k | 25.13 |
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| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.3 | $908k | +3% | 42k | 21.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $840k | 1.1k | 746.88 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $806k | +11% | 9.3k | 86.42 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $770k | 6.2k | 124.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $763k | -5% | 1.0k | 748.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $753k | +700% | 6.3k | 119.52 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $691k | 3.6k | 190.52 |
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| Chevron Corporation (CVX) | 0.2 | $674k | -87% | 4.1k | 165.74 |
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| Micron Technology (MU) | 0.2 | $658k | NEW | 570.00 | 1154.35 |
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| Advanced Micro Devices (AMD) | 0.2 | $655k | 1.1k | 580.91 |
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| Home Depot (HD) | 0.2 | $590k | -81% | 1.7k | 352.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $559k | +561% | 6.5k | 86.14 |
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| Tesla Motors (TSLA) | 0.2 | $518k | 1.2k | 420.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $495k | 413.00 | 1199.33 |
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| Southern Company (SO) | 0.1 | $488k | -85% | 5.1k | 95.71 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $429k | +46% | 822.00 | 522.20 |
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| Norfolk Southern (NSC) | 0.1 | $427k | 1.4k | 314.69 |
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| Ameren Corporation (AEE) | 0.1 | $422k | -3% | 3.7k | 113.04 |
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| Intel Corporation (INTC) | 0.1 | $415k | NEW | 3.0k | 139.63 |
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| At&t (T) | 0.1 | $412k | 20k | 20.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $411k | -5% | 5.0k | 82.83 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $387k | +6% | 1.3k | 302.88 |
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| Meta Platforms Cl A (META) | 0.1 | $376k | +12% | 667.00 | 563.38 |
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| International Business Machines (IBM) | 0.1 | $370k | -91% | 1.3k | 281.16 |
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| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.1 | $365k | NEW | 4.3k | 85.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $359k | 2.4k | 148.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $351k | NEW | 3.6k | 96.42 |
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| Costco Wholesale Corporation (COST) | 0.1 | $334k | 357.00 | 935.75 |
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| Abbott Laboratories (ABT) | 0.1 | $324k | 3.6k | 90.74 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $320k | NEW | 332.00 | 964.79 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $320k | +8% | 6.3k | 50.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $316k | 1.4k | 217.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $315k | -7% | 4.4k | 71.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $293k | +15% | 1.9k | 158.07 |
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| Caterpillar (CAT) | 0.1 | $287k | NEW | 269.00 | 1065.00 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $282k | 4.8k | 58.98 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $282k | -14% | 3.2k | 89.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $280k | +2% | 560.00 | 500.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $280k | 793.00 | 353.23 |
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| Cibc Cad (CM) | 0.1 | $279k | -3% | 2.4k | 114.99 |
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| American Centy Etf Tr Multisector (MUSI) | 0.1 | $275k | +2% | 6.3k | 43.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $256k | -24% | 696.00 | 368.38 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $252k | -2% | 867.00 | 290.66 |
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| Visa Com Cl A (V) | 0.1 | $252k | -94% | 734.00 | 343.09 |
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| Abrdn Fds Emer Mkts Di Etf (AGEM) | 0.1 | $250k | -8% | 5.1k | 49.38 |
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| Boeing Company (BA) | 0.1 | $249k | +3% | 1.2k | 216.42 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $244k | NEW | 1.4k | 170.81 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $244k | 5.5k | 44.36 |
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| Qualcomm (QCOM) | 0.1 | $227k | NEW | 1.2k | 184.75 |
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| Merck & Co (MRK) | 0.1 | $226k | 1.8k | 128.47 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $226k | -93% | 443.00 | 509.60 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $225k | 1.5k | 150.11 |
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| Pfizer (PFE) | 0.1 | $221k | -89% | 9.2k | 24.08 |
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| Gilead Sciences (GILD) | 0.1 | $221k | -2% | 1.7k | 126.36 |
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| Oneok (OKE) | 0.1 | $202k | 2.3k | 86.95 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $202k | 1.1k | 189.77 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $97k | +2% | 10k | 9.39 |
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Past Filings by Slagle Financial
SEC 13F filings are viewable for Slagle Financial going back to 2023
- Slagle Financial 2026 Q2 filed July 29, 2026
- Slagle Financial 2026 Q1 filed May 1, 2026
- Slagle Financial 2025 Q4 filed Jan. 26, 2026
- Slagle Financial 2025 Q3 filed Nov. 6, 2025
- Slagle Financial 2025 Q2 filed Aug. 11, 2025
- Slagle Financial 2025 Q1 filed April 30, 2025
- Slagle Financial 2024 Q4 filed Feb. 12, 2025
- Slagle Financial 2024 Q3 filed Oct. 31, 2024
- Slagle Financial 2024 Q2 filed July 24, 2024
- Slagle Financial 2024 Q1 filed May 16, 2024
- Slagle Financial 2023 Q4 filed March 5, 2024
- Slagle Financial 2023 Q3 filed Nov. 14, 2023
- Slagle Financial 2023 Q2 filed Aug. 14, 2023