Slagle Financial, LLC

CIK

1984918

Location

Edwardsville, IL

Portfolio Value

Small $258,478,867

Diversification

Diversified

Filing Date

Global Rank

#3,917 / 8,517 ▲ 89

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+12.2%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+136.4%

SPY

+76.6%

Annualised alpha

+12.3%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.5 pts

Top 5

23.5%

+1.4 pts

Top 10

35.9%

+0.3 pts

HHI

252

Diversified+11

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$77,160,718	16
Consumer Cyclical	14.9%	$38,535,366	11
Financial Services	14.5%	$37,542,181	11
Consumer Defensive	14.4%	$37,289,439	8
Utilities	10.5%	$27,226,358	9
Real Estate	8.1%	$21,032,326	7
Healthcare	3.9%	$10,143,863	8
Communication Services	1.5%	$3,974,255	3
Unclassified	1.2%	$3,063,515	4
Industrials	0.6%	$1,634,574	6
Energy	0.3%	$876,272	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+39,177	42,223	$6,191,580
DUK	Duke Energy CORP	+38,759	40,352	$5,107,756
NLY	Annaly Capital Management Inc	+9,442	177,415	$3,966,999
PM	Philip Morris International Inc.	+8,401	30,882	$5,586,862
MSFT	Microsoft Corp	+7,730	26,801	$9,997,309
BAC	Bank Of America Corp /De/	+3,162	83,540	$4,760,109
AAPL	Apple Inc.	+2,481	59,079	$17,095,099
O	Realty Income Corp	+2,453	60,436	$3,744,614
OHI	Omega Healthcare Investors Inc	+2,360	57,297	$2,731,920
USB	US Bancorp De	+2,183	75,291	$4,547,576
KO	Coca Cola Co	+2,180	98,276	$7,986,890
EIX	Edison International	+2,093	54,985	$4,093,633
C	Citigroup Inc	+2,080	30,631	$4,287,114
NEE	Nextera Energy Inc	+1,235	42,860	$3,761,822
NVDA	Nvidia Corp	+1,114	94,009	$18,810,260
PLD	Prologis, Inc.	+1,078	24,082	$3,262,388
JNJ	Johnson & Johnson	+1,022	16,066	$4,080,282
WMT	Walmart Inc.	+910	19,788	$2,241,188
SPG	Simon Property Group Inc.	+663	15,690	$3,509,068
AMGN	Amgen Inc	+464	9,098	$3,294,567
DIA	Spdr Dow Jones Industrial Average ETF Trust	+262	822	$429,404
RITM	Rithm Capital Corp.	+204	10,341	$97,101
GOOGL	Alphabet Inc.	+191	8,918	$3,187,025
META	Meta Platforms, Inc.	+74	667	$375,714
AMZN	Amazon Com Inc	+65	5,237	$1,248,186
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−107,896	182,294	$2,672,430
PFE	Pfizer Inc	−74,856	9,185	$221,174
SO	Southern Co	−29,705	5,098	$487,929
CVX	Chevron Corp	−27,851	4,068	$674,311
MO	Altria Group, Inc.	−21,407	68,322	$4,915,767
IBM	International Business Machines Corp	−14,157	1,317	$370,353
CSCO	Cisco Systems, Inc.	−13,768	55,469	$6,515,388
V	Visa Inc.	−13,759	734	$251,828
WFC	Wells Fargo & Company/Mn	−12,128	44,044	$3,639,796
HD	Home Depot, Inc.	−7,351	1,673	$590,033
DELL	Dell Technologies Inc.	−6,769	14,677	$6,332,538
LMT	Lockheed Martin Corp	−6,729	443	$225,690
PEP	Pepsico Inc	−6,588	34,850	$4,718,690
JPM	Jpmorgan Chase & Co	−4,149	19,833	$6,491,935
AVGO	Broadcom Inc.	−3,692	17,221	$6,505,232
GLD	Spdr Gold Trust	−229	696	$256,392
AEE	Ameren Corp	−119	3,729	$421,526
CM	Canadian Imperial Bank Of Commerce /Can/	−85	2,422	$278,530
GILD	Gilead Sciences, Inc.	−38	1,747	$220,715
AMD	Advanced Micro Devices Inc	−7	1,128	$655,266
QQQ	Invesco Qqq Trust, Series 1	−7	2,088	$1,537,603
ABT	Abbott Laboratories	−5	3,572	$324,123
LLY	ELI LILLY & Co	−4	413	$495,364
COST	Costco Wholesale Corp /New	−1	357	$333,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	30,783	$6,787,343
TJX	Tjx Companies Inc /De/	38,589	$5,846,233
KHC	Kraft Heinz Co	225,000	$5,314,500
ORI	Old Republic International Corp	119,704	$4,898,287
BBY	Best Buy Co Inc	59,759	$4,534,512
MCD	Mcdonalds Corp	16,201	$4,379,292
PRU	Prudential Financial Inc	38,970	$4,206,032
MTN	Vail Resorts Inc	30,796	$4,192,875
SBUX	Starbucks Corp	39,460	$4,032,417
EXC	Exelon Corp	86,163	$4,016,919
TFC	Truist Financial Corp	78,297	$3,900,756
AMT	American Tower Corp /Ma/	22,744	$3,720,236
ES	Eversource Energy	47,641	$3,443,015
F	Ford Motor Co	233,701	$3,248,443
AEP	American Electric Power Co Inc	23,546	$3,221,328
NKE	NIKE, Inc.	76,927	$3,157,853
HPQ	Hp Inc	131,715	$2,889,827
ACN	Accenture plc	23,203	$2,887,381
SWKS	Skyworks Solutions, Inc.	37,899	$2,569,552
MU	Micron Technology Inc	570	$657,945
INTC	Intel Corp	2,971	$414,840
STX	Seagate Technology Holdings plc	332	$320,380
CAT	Caterpillar Inc	269	$286,458
SPCX	Space Exploration Technologies Corp	1,431	$244,500
QCOM	Qualcomm Inc/De	1,228	$226,922
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	46,220	$7,841,685
HSY	Hershey Co	28,222	$5,867,071
CHRD	Chord Energy Corp	34,883	$4,959,664
MCHP	Microchip Technology Inc	75,278	$4,863,711
DVN	Devon Energy Corp/De	90,789	$4,568,502
CME	Cme Group Inc.	14,043	$4,147,600
EOG	Eog Resources Inc	28,663	$4,143,809
AGNC	AGNC Investment Corp.	365,966	$3,670,638
D	Dominion Energy, Inc	55,786	$3,448,690
FANG	Diamondback Energy, Inc.	13,408	$2,651,968
BX	Blackstone Inc.	22,836	$2,625,911
TPG	TPG Inc.	61,071	$2,473,986
CCI	Crown Castle Inc.	30,319	$2,465,237
AFG	American Financial Group Inc	15,319	$1,956,389
UNP	Union Pacific Corp	7,876	$1,910,875
VNOM	Viper Energy, Inc.	40,464	$1,901,403
CVS	CVS HEALTH Corp	22,748	$1,633,761
SCEP	Sterling Capital Hedged Equity Premium Income ETF	43,875	$1,034,177
IAUM	iShares Gold Trust Micro	9,213	$430,247
VEA	Vanguard FTSE Developed Markets ETF	4,764	$305,277
VZ	Verizon Communications Inc	4,689	$235,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $258,478,867 total · filing declares 127 positions · $333,849,415 · as of Jun 30, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	94,009	+1,114	$18,810,260	+16.1%	7.28%
AAPL	Apple Inc. Technology	Added	59,079	+2,481	$17,095,099	+19.0%	6.61%
MSFT	Microsoft Corp Technology	Added	26,801	+7,730	$9,997,309	+41.6%	3.87%
KO	Coca Cola Co Consumer Defensive	Added	98,276	+2,180	$7,986,890	+9.3%	3.09%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	30,783	NEW	$6,787,343	NEW	2.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,469	-13,768	$6,515,388	+21.3%	2.52%
AVGO	Broadcom Inc. Technology	Reduced	17,221	-3,692	$6,505,232	+0.5%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,833	-4,149	$6,491,935	−8.0%	2.51%
DELL	Dell Technologies Inc. Technology	Reduced	14,677	-6,769	$6,332,538	+79.9%	2.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	42,223	+39,177	$6,191,580	+1307.3%	2.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	38,589	NEW	$5,846,233	NEW	2.26%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,882	+8,401	$5,586,862	+50.3%	2.16%
KHC	Kraft Heinz Co Consumer Defensive	NEW	225,000	NEW	$5,314,500	NEW	2.06%
DUK	Duke Energy CORP Utilities	Added	40,352	+38,759	$5,107,756	+2348.7%	1.98%
MO	Altria Group, Inc. Consumer Defensive	Reduced	68,322	-21,407	$4,915,767	−17.0%	1.90%
ORI	Old Republic International Corp Financial Services	NEW	119,704	NEW	$4,898,287	NEW	1.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	83,540	+3,162	$4,760,109	+21.5%	1.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	34,850	-6,588	$4,718,690	−26.7%	1.83%
USB	US Bancorp De Financial Services	Added	75,291	+2,183	$4,547,576	+19.6%	1.76%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	59,759	NEW	$4,534,512	NEW	1.75%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	16,201	NEW	$4,379,292	NEW	1.69%
C	Citigroup Inc Financial Services	Added	30,631	+2,080	$4,287,114	+32.4%	1.66%
PRU	Prudential Financial Inc Financial Services	NEW	38,970	NEW	$4,206,032	NEW	1.63%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	30,796	NEW	$4,192,875	NEW	1.62%
EIX	Edison International Utilities	Added	54,985	+2,093	$4,093,633	+5.8%	1.58%
JNJ	Johnson & Johnson Healthcare	Added	16,066	+1,022	$4,080,282	+11.0%	1.58%
SBUX	Starbucks Corp Consumer Cyclical	NEW	39,460	NEW	$4,032,417	NEW	1.56%
EXC	Exelon Corp Utilities	NEW	86,163	NEW	$4,016,919	NEW	1.55%
NLY	Annaly Capital Management Inc Real Estate	Added	177,415	+9,442	$3,966,999	+11.7%	1.53%
TFC	Truist Financial Corp Financial Services	NEW	78,297	NEW	$3,900,756	NEW	1.51%
NEE	Nextera Energy Inc Utilities	Added	42,860	+1,235	$3,761,822	−2.7%	1.46%
O	Realty Income Corp Real Estate	Added	60,436	+2,453	$3,744,614	+5.6%	1.45%
AMT	American Tower Corp /Ma/ Real Estate	NEW	22,744	NEW	$3,720,236	NEW	1.44%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	44,044	-12,128	$3,639,796	−18.6%	1.41%
SPG	Simon Property Group Inc. Real Estate	Added	15,690	+663	$3,509,068	+25.2%	1.36%
ES	Eversource Energy Utilities	NEW	47,641	NEW	$3,443,015	NEW	1.33%
AMGN	Amgen Inc Healthcare	Added	9,098	+464	$3,294,567	+8.4%	1.27%
PLD	Prologis, Inc. Real Estate	Added	24,082	+1,078	$3,262,388	+7.3%	1.26%
F	Ford Motor Co Consumer Cyclical	NEW	233,701	NEW	$3,248,443	NEW	1.26%
AEP	American Electric Power Co Inc Utilities	NEW	23,546	NEW	$3,221,328	NEW	1.25%
GOOGL	Alphabet Inc. Communication Services	Added	8,918	+191	$3,187,025	+27.0%	1.23%
NKE	NIKE, Inc. Consumer Cyclical	NEW	76,927	NEW	$3,157,853	NEW	1.22%
HPQ	Hp Inc Technology	NEW	131,715	NEW	$2,889,827	NEW	1.12%
ACN	Accenture plc Technology	NEW	23,203	NEW	$2,887,381	NEW	1.12%
OHI	Omega Healthcare Investors Inc Real Estate	Added	57,297	+2,360	$2,731,920	+13.5%	1.06%
AES	Aes Corp Utilities	Reduced	182,294	-107,896	$2,672,430	−34.6%	1.03%
SWKS	Skyworks Solutions, Inc. Technology	NEW	37,899	NEW	$2,569,552	NEW	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	19,788	+910	$2,241,188	−4.5%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,088	-7	$1,537,603	+27.2%	0.59%
ABBV	AbbVie Inc. Healthcare	Held	5,092	0	$1,281,350	+15.7%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.