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Slagle Financial, LLC — 13F Holdings & Portfolio

CIK 1984918 · latest 13F-HR filed 2026-11-12

Backtest portfolio

Slagle Financial, LLC manages $347.8M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (6.25%), AAPL (5.63%), SPYM (4.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 5; 34 existing positions rose in reported value and 39 fell.

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.

Loading holdings…
AUM
$347.8M

Long-equity book

Holdings
129

Distinct positions

Period
2026-09-30

Filed 2026-11-12

Q/Q Activity
+7 / −5 / ↑34 / ↓39

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA6.3% · +1%AAPL5.6% · -0%SPYM4.2% · -0%MSFT4.0% · +1%KO2.4% · +0%DELL2.1% · -8%JPM1.9% · +1%PG1.8% · +3%AVGO1.8% · +3%IJH1.8% · -3%PM1.7% · +2%LOW1.7% · +6%CSCO1.7% · -0%BOND1.7% · +14%TJX1.5% · +5%BBY1.5% · -0%KHC1.5% · +3%JEPI1.4% · +10%FDG1.4% · +1%DUK1.4% · +4%MO1.4% · +3%BAC1.3% · +2%ORI1.3% · +3%PEP1.3% · +4%PRU1.3% · +2%XOM1.3% · newACN1.3% · +4%USB1.3% · +2%MTN1.3% · +3%JNJ1.2% · +2%FDVV1.2% · +5%C1.2% · +3%HPQ1.2% · -2%MCD1.1% · +5%AMGN1.1% · +2%AMT1.1% · +4%SBUX1.1% · +3%TFC1.1% · +3%EXC1.0% · +4%WFC1.0% · +2%PYLD1.0% · +12%NLY1.0% · +5%O1.0% · +4%NEE1.0% · +4%JEPQ1.0% · +16%SWKS0.9% · +1%SPG0.9% · +3%PLD0.9% · +4%IEFA0.9% · +13%ES0.9% · +4%GOOGL0.9% · +2%EIX0.9% · +4%AEP0.8% · +4%F0.8% · +3%NKE0.8% · +5%SPYV0.8% · -0%AES0.8% · +3%OHI0.8% · +3%VOO0.7% · -8%WMT0.6% · +10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 13, 2026.

Assets Under Management
$411.7M
Discretionary
$411.7M
Employees
21
Accounts
3,253
Address
419 ST. LOUIS STREET
EDWARDSVILLE, IL 62025
Phone
(618) 692-1657
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
SLAGLE, CHAD, A ControlPRESIDENT
since Apr 2009
75% or moreIndividual
TOBIN, CHAD, ANDREW ControlCHIEF COMPLIANCE OFFICER
since Jan 2016
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 39 →

New Positions

Show all 7 →

Exited Positions

Show all 5 →

Slagle Financial, LLC Holdings (2026-09-30)

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 $21.7M 6.25% 95,195 SH
2 APPLE INC AAPL 037833100 $19.6M 5.63% 58,780 SH
3 SPDR SERIES TRUST SPYM 78464A854 $14.6M 4.20% 162,607 SH
4 MICROSOFT CORP MSFT 594918104 $13.8M 3.98% 27,002 SH
5 COCA COLA CO KO 191216100 $8.5M 2.44% 98,747 SH
6 DELL TECHNOLOGIES INC DELL 24703L202 $7.3M 2.09% 13,515 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $6.6M 1.90% 19,977 SH
8 PROCTER & GAMBLE CO PG 742718109 $6.3M 1.82% 43,471 SH
9 BROADCOM INC AVGO 11135F101 $6.2M 1.79% 17,713 SH
10 ISHARES TR IJH 464287507 $6.2M 1.78% 86,025 SH
11 PHILIP MORRIS INTL INC PM 718172109 $6.0M 1.72% 31,395 SH
12 LOWES COS INC LOW 548661107 $6.0M 1.72% 32,471 SH
13 CISCO SYS INC CSCO 17275R102 $6.0M 1.71% 55,326 SH
14 PIMCO ETF TR BOND 72201R775 $5.9M 1.70% 67,880 SH
15 TJX COS INC NEW TJX 872540109 $5.4M 1.54% 40,530 SH
16 BEST BUY INC BBY 086516101 $5.3M 1.52% 59,721 SH
17 KRAFT HEINZ CO KHC 500754106 $5.3M 1.51% 231,191 SH
18 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.0M 1.45% 89,672 SH
19 AMERICAN CENTY ETF TR FDG 025072810 $4.9M 1.42% 36,751 SH
20 DUKE ENERGY CORP NEW DUK 26441C204 $4.8M 1.37% 41,780 SH
21 ALTRIA GROUP INC MO 02209S103 $4.7M 1.36% 70,255 SH
22 BANK OF AMER CORP BAC 060505104 $4.6M 1.33% 85,023 SH
23 OLD REP INTL CORP ORI 680223104 $4.6M 1.33% 123,594 SH
24 PEPSICO INC PEP 713448108 $4.6M 1.32% 36,273 SH
25 PRUDENTIAL FINL INC PRU 744320102 $4.5M 1.30% 39,748 SH
26 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $4.5M 1.30% 27,686 SH
27 ACCENTURE PLC IRELAND ACN G1151C101 $4.4M 1.28% 24,207 SH
28 US BANCORP USB 902973304 $4.4M 1.27% 76,682 SH
29 VAIL RESORTS INC MTN 91879Q109 $4.4M 1.25% 31,783 SH
30 JOHNSON & JOHNSON JNJ 478160104 $4.3M 1.24% 16,349 SH
31 FIDELITY COVINGTON TRUST FDVV 316092840 $4.3M 1.22% 70,061 SH
32 CITIGROUP INC C 172967424 $4.1M 1.18% 31,653 SH
33 HP INC HPQ 40434L105 $4.1M 1.16% 129,482 SH
34 MCDONALDS CORP MCD 580135101 $3.9M 1.13% 17,005 SH
35 AMGEN INC AMGN 031162100 $3.9M 1.12% 9,250 SH
36 AMERICAN TOWER CORP AMT 03027X100 $3.9M 1.12% 23,736 SH
37 STARBUCKS CORP SBUX 855244109 $3.8M 1.10% 40,541 SH
38 TRUIST FINL CORP TFC 89832Q109 $3.7M 1.08% 80,975 SH
39 EXELON CORP EXC 30161N101 $3.6M 1.04% 89,639 SH
40 WELLS FARGO & CO WFC 949746101 $3.6M 1.03% 44,938 SH
41 PIMCO ETF TR PYLD 72201R585 $3.5M 1.02% 139,122 SH
42 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $3.5M 1.01% 185,815 SH
43 REALTY INCOME CORP O 756109104 $3.4M 0.98% 62,593 SH
44 NEXTERA ENERGY INC NEE 65339F101 $3.4M 0.97% 44,379 SH
45 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.3M 0.96% 54,634 SH
46 SKYWORKS SOLUTIONS INC SWKS 83088M102 $3.3M 0.94% 38,302 SH
47 SIMON PPTY GROUP INC NEW SPG 828806109 $3.2M 0.93% 16,186 SH
48 PROLOGIS INC. PLD 74340W103 $3.2M 0.93% 24,982 SH
49 ISHARES TR IEFA 46432F842 $3.2M 0.91% 32,818 SH
50 EVERSOURCE ENERGY ES 30040W108 $3.2M 0.91% 49,309 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-12 $347.8M 129 0001984918-26-000011
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
Filer Information
Address
419 ST. LOUIS STREET
EDWARDSVILLE, IL 62025
Phone
(618) 692-1657
Filing Manager
Slagle Financial, LLC
Edwardsville, IL
Signatory
Chad Tobin
CCO