Slagle Financial, LLC

CIK

1984918

Location

Edwardsville, IL

Portfolio Value

Small $237,969,711

Diversification

Diversified

Filing Date

Global Rank

#3,526 / 8,232 ▲ 301

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed May 1, 2026 · 44d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.1%

SPY

+71.4%

Annualised alpha

-2.4%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.6 pts

Top 5

22.2%

−2.0 pts

Top 10

35.8%

−0.8 pts

HHI

243

Diversified−12

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$62,258,040	10
Financial Services	16.2%	$38,567,611	12
Energy	13.8%	$32,878,878	8
Consumer Defensive	13.6%	$32,391,144	8
Real Estate	9.1%	$21,582,993	8
Utilities	8.1%	$19,264,977	7
Healthcare	5.5%	$13,024,108	9
Industrials	3.0%	$7,058,517	5
Consumer Cyclical	1.9%	$4,495,264	3
Communication Services	1.4%	$3,432,711	4
Unclassified	1.3%	$3,015,468	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+17,560	365,966	$3,670,638
AES	Aes Corp	+13,941	290,190	$4,088,777
NLY	Annaly Capital Management Inc	+9,000	167,973	$3,552,628
MO	Altria Group, Inc.	+4,254	89,729	$5,921,216
TPG	TPG Inc.	+4,195	61,071	$2,473,986
BAC	Bank Of America Corp /De/	+3,848	80,378	$3,918,427
NVDA	Nvidia Corp	+3,502	92,895	$16,200,888
PFE	Pfizer Inc	+2,999	84,041	$2,359,871
WFC	Wells Fargo & Company/Mn	+2,489	56,172	$4,471,852
O	Realty Income Corp	+2,345	57,983	$3,547,399
KO	Coca Cola Co	+2,333	96,096	$7,308,100
CSCO	Cisco Systems, Inc.	+2,264	69,237	$5,372,098
MCHP	Microchip Technology Inc	+2,228	75,278	$4,863,711
PEP	Pepsico Inc	+2,125	41,438	$6,434,907
OHI	Omega Healthcare Investors Inc	+2,090	54,937	$2,407,339
D	Dominion Energy, Inc	+2,088	55,786	$3,448,690
USB	US Bancorp De	+2,030	73,108	$3,802,347
AAPL	Apple Inc.	+1,792	56,598	$14,364,006
NEE	Nextera Energy Inc	+1,693	41,625	$3,866,130
VNOM	Viper Energy, Inc.	+1,573	40,464	$1,901,403
CCI	Crown Castle Inc.	+1,520	30,319	$2,465,237
BX	Blackstone Inc.	+1,422	22,836	$2,625,911
EIX	Edison International	+1,385	52,892	$3,870,636
SO	Southern Co	+1,297	34,803	$3,359,185
AVGO	Broadcom Inc.	+1,284	20,913	$6,472,782
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−1,916	9,213	$430,247
T	At&T Inc.	−785	19,878	$576,263
QQQ	Invesco Qqq Trust, Series 1	−680	2,095	$1,209,192
XOM	Exxon Mobil Corp	−593	46,220	$7,841,685
PG	PROCTER & GAMBLE Co	−310	3,046	$439,964
RITM	Rithm Capital Corp.	−303	10,137	$96,098
AEE	Ameren Corp	−287	3,848	$422,972
MRK	Merck & Co., Inc.	−261	1,731	$208,221
DIA	Spdr Dow Jones Industrial Average ETF Trust	−198	560	$259,386
SPY	Spdr S&P 500 ETF Trust	−189	1,105	$718,625
GILD	Gilead Sciences, Inc.	−131	1,785	$248,775
AMD	Advanced Micro Devices Inc	−131	1,135	$230,893
LLY	ELI LILLY & Co	−128	417	$383,544
DVN	Devon Energy Corp/De	−121	90,789	$4,568,502
LMT	Lockheed Martin Corp	−71	7,172	$4,334,685
WMT	Walmart Inc.	−62	18,878	$2,346,157
CM	Canadian Imperial Bank Of Commerce /Can/	−47	2,507	$237,538
AMZN	Amazon Com Inc	−33	5,172	$1,077,172
BRK-B	Berkshire Hathaway Inc	−12	544	$260,684
NSC	Norfolk Southern Corp	−1	1,357	$389,459
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	358	$356,721
VZ	Verizon Communications Inc	4,689	$235,387
DUK	Duke Energy CORP	1,593	$208,587
OKE	Oneok Inc /New/	2,299	$207,806
RTX	RTX Corp	1,045	$201,580
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	396	$226,068
QCOM	Qualcomm Inc/De	1,204	$205,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $237,969,711 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	92,895	+3,502	$16,200,888	−2.8%	6.81%
AAPL	Apple Inc. Technology	Added	56,598	+1,792	$14,364,006	−3.6%	6.04%
XOM	Exxon Mobil Corp Energy	Reduced	46,220	-593	$7,841,685	+39.2%	3.30%
KO	Coca Cola Co Consumer Defensive	Added	96,096	+2,333	$7,308,100	+11.5%	3.07%
MSFT	Microsoft Corp Technology	Added	19,071	+1,073	$7,059,512	−18.9%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,982	+749	$7,054,545	−5.8%	2.96%
CVX	Chevron Corp Energy	Added	31,919	+120	$6,604,041	+36.3%	2.78%
AVGO	Broadcom Inc. Technology	Added	20,913	+1,284	$6,472,782	−4.7%	2.72%
PEP	Pepsico Inc Consumer Defensive	Added	41,438	+2,125	$6,434,907	+14.0%	2.70%
MO	Altria Group, Inc. Consumer Defensive	Added	89,729	+4,254	$5,921,216	+20.1%	2.49%
HSY	Hershey Co Consumer Defensive	Added	28,222	+285	$5,867,071	+15.4%	2.47%
CSCO	Cisco Systems, Inc. Technology	Added	69,237	+2,264	$5,372,098	+4.1%	2.26%
CHRD	Chord Energy Corp Energy	Held	34,883	0	$4,959,664	+53.4%	2.08%
MCHP	Microchip Technology Inc Technology	Added	75,278	+2,228	$4,863,711	+4.5%	2.04%
DVN	Devon Energy Corp/De Energy	Reduced	90,789	-121	$4,568,502	+37.2%	1.92%
WFC	Wells Fargo & Company/Mn Financial Services	Added	56,172	+2,489	$4,471,852	−10.6%	1.88%
V	Visa Inc. Financial Services	Added	14,493	+633	$4,380,364	−9.9%	1.84%
LMT	Lockheed Martin Corp Industrials	Reduced	7,172	-71	$4,334,685	+23.7%	1.82%
CME	Cme Group Inc. Financial Services	Added	14,043	+578	$4,147,600	+12.8%	1.74%
EOG	Eog Resources Inc Energy	Added	28,663	+506	$4,143,809	+40.1%	1.74%
AES	Aes Corp Utilities	Added	290,190	+13,941	$4,088,777	+3.2%	1.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	80,378	+3,848	$3,918,427	−6.9%	1.65%
EIX	Edison International Utilities	Added	52,892	+1,385	$3,870,636	+25.2%	1.63%
NEE	Nextera Energy Inc Utilities	Added	41,625	+1,693	$3,866,130	+20.6%	1.62%
USB	US Bancorp De Financial Services	Added	73,108	+2,030	$3,802,347	+0.3%	1.60%
IBM	International Business Machines Corp Technology	Added	15,474	+760	$3,750,742	−13.9%	1.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,481	+483	$3,717,008	+5.3%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	15,044	+149	$3,677,355	+19.3%	1.55%
AGNC	AGNC Investment Corp. Real Estate	Added	365,966	+17,560	$3,670,638	−1.7%	1.54%
NLY	Annaly Capital Management Inc Real Estate	Added	167,973	+9,000	$3,552,628	−0.1%	1.49%
O	Realty Income Corp Real Estate	Added	57,983	+2,345	$3,547,399	+13.1%	1.49%
DELL	Dell Technologies Inc. Technology	Added	21,446	+1,208	$3,519,931	+38.2%	1.48%
D	Dominion Energy, Inc Utilities	Added	55,786	+2,088	$3,448,690	+9.6%	1.45%
SO	Southern Co Utilities	Added	34,803	+1,297	$3,359,185	+15.0%	1.41%
C	Citigroup Inc Financial Services	Added	28,551	+558	$3,237,968	−0.9%	1.36%
PLD	Prologis, Inc. Real Estate	Added	23,004	+680	$3,040,668	+6.7%	1.28%
AMGN	Amgen Inc Healthcare	Added	8,634	+151	$3,037,872	+9.4%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,024	+1,039	$2,967,903	+8.0%	1.25%
SPG	Simon Property Group Inc. Real Estate	Added	15,027	+566	$2,802,986	+4.7%	1.18%
FANG	Diamondback Energy, Inc. Energy	Added	13,408	+402	$2,651,968	+35.6%	1.11%
BX	Blackstone Inc. Financial Services	Added	22,836	+1,422	$2,625,911	−20.4%	1.10%
TPG	TPG Inc. Financial Services	Added	61,071	+4,195	$2,473,986	−31.9%	1.04%
CCI	Crown Castle Inc. Real Estate	Added	30,319	+1,520	$2,465,237	−3.7%	1.04%
OHI	Omega Healthcare Investors Inc Real Estate	Added	54,937	+2,090	$2,407,339	+2.7%	1.01%
PFE	Pfizer Inc Healthcare	Added	84,041	+2,999	$2,359,871	+16.9%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,878	-62	$2,346,157	+11.2%	0.99%
GOOGL	Alphabet Inc. Communication Services	Added	7,935	+54	$2,281,788	−7.5%	0.96%
AFG	American Financial Group Inc Financial Services	Added	15,319	+715	$1,956,389	−2.0%	0.82%
UNP	Union Pacific Corp Industrials	Added	7,876	+200	$1,910,875	+7.6%	0.80%
VNOM	Viper Energy, Inc. Energy	Added	40,464	+1,573	$1,901,403	+26.6%	0.80%