Slagle Financial, LLC — 13F Holdings & Portfolio
CIK 1984918 · latest 13F-HR filed 2026-07-29
Slagle Financial, LLC manages $333.8M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.63%), AAPL (5.12%), SPYM (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 21, added to 67, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EDWARDSVILLE, IL 62025
$333.8M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-29
+27 / −21 / ↑67 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROCTER & GAMBLE CO$5.8M +1307.3%
- DUKE ENERGY CORP NEW$4.9M +2348.8%
- MICROSOFT CORP$2.9M +41.6%
- DELL TECHNOLOGIES INC$2.8M +79.9%
- APPLE INC$2.7M +19.0%
Top Trims
- CHEVRON CORPORATION-$5.9M -89.8%
- VISA INC-$4.1M -94.3%
- LOCKHEED MARTIN CORP-$4.1M -94.8%
- INTERNATIONAL BUSINESS MACHS-$3.4M -90.1%
- SOUTHERN CO-$2.9M -85.5%
New Positions
- LOWES COS INC$6.8M
- TJX COS INC NEW$5.8M
- KRAFT HEINZ CO$5.3M
- OLD REP INTL CORP$4.9M
- BEST BUY INC$4.5M
Exited Positions
- EXXON MOBIL CORP$7.8M
- HERSHEY CO$5.9M
- CHORD ENERGY CORPORATION$5.0M
- MICROCHIP TECHNOLOGY INC.$4.9M
- DEVON ENERGY CORP NEW$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.8M | 5.63% | 94,009 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $17.1M | 5.12% | 59,079 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.4M | 4.30% | 163,506 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $10.0M | 2.99% | 26,801 | SH |
| 5 | COCA COLA CO | KO | 191216100 | $8.0M | 2.39% | 98,276 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $6.8M | 2.05% | 88,750 | SH |
| 7 | LOWES COS INC | LOW | 548661107 | $6.8M | 2.03% | 30,783 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $6.5M | 1.95% | 55,469 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 1.95% | 17,221 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.5M | 1.94% | 19,833 | SH |
| 11 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.3M | 1.90% | 14,677 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $6.2M | 1.85% | 42,223 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $5.8M | 1.75% | 38,589 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.6M | 1.67% | 30,882 | SH |
| 15 | PIMCO ETF TR | BOND | 72201R775 | $5.5M | 1.64% | 59,299 | SH |
| 16 | KRAFT HEINZ CO | KHC | 500754106 | $5.3M | 1.59% | 225,000 | SH |
| 17 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.1M | 1.53% | 40,352 | SH |
| 18 | ALTRIA GROUP INC | MO | 02209S103 | $4.9M | 1.47% | 68,322 | SH |
| 19 | OLD REP INTL CORP | ORI | 680223104 | $4.9M | 1.47% | 119,704 | SH |
| 20 | AMERICAN CENTY ETF TR | FDG | 025072810 | $4.8M | 1.45% | 36,280 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $4.8M | 1.43% | 83,540 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $4.7M | 1.41% | 34,850 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.6M | 1.38% | 81,443 | SH |
| 24 | US BANCORP | USB | 902973304 | $4.5M | 1.36% | 75,291 | SH |
| 25 | BEST BUY INC | BBY | 086516101 | $4.5M | 1.36% | 59,759 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $4.4M | 1.31% | 16,201 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $4.3M | 1.28% | 30,631 | SH |
| 28 | PRUDENTIAL FINL INC | PRU | 744320102 | $4.2M | 1.26% | 38,970 | SH |
| 29 | VAIL RESORTS INC | MTN | 91879Q109 | $4.2M | 1.26% | 30,796 | SH |
| 30 | EDISON INTL | EIX | 281020107 | $4.1M | 1.23% | 54,985 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 1.22% | 16,066 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $4.0M | 1.21% | 39,460 | SH |
| 33 | EXELON CORP | EXC | 30161N101 | $4.0M | 1.20% | 86,163 | SH |
| 34 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.0M | 1.20% | 66,478 | SH |
| 35 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $4.0M | 1.19% | 177,415 | SH |
| 36 | TRUIST FINL CORP | TFC | 89832Q109 | $3.9M | 1.17% | 78,297 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.8M | 1.13% | 42,860 | SH |
| 38 | REALTY INCOME CORP | O | 756109104 | $3.7M | 1.12% | 60,436 | SH |
| 39 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.7M | 1.11% | 22,744 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $3.6M | 1.09% | 44,044 | SH |
| 41 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $3.5M | 1.05% | 15,690 | SH |
| 42 | EVERSOURCE ENERGY | ES | 30040W108 | $3.4M | 1.03% | 47,641 | SH |
| 43 | PIMCO ETF TR | PYLD | 72201R585 | $3.3M | 0.99% | 124,463 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $3.3M | 0.99% | 9,098 | SH |
| 45 | PROLOGIS INC. | PLD | 74340W103 | $3.3M | 0.98% | 24,082 | SH |
| 46 | FORD MTR CO | F | 345370860 | $3.2M | 0.97% | 233,701 | SH |
| 47 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.2M | 0.96% | 23,546 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.95% | 8,918 | SH |
| 49 | NIKE INC | NKE | 654106103 | $3.2M | 0.95% | 76,927 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.9M | 0.87% | 47,251 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $333.8M | 127 | 0001984918-26-000009 |
| 2026-03-31 | 2026-05-01 | $302.7M | 121 | 0001984918-26-000005 |
| 2025-12-31 | 2026-01-26 | $286.4M | 118 | 0001984918-26-000003 |