Slagle Financial, LLC

CIK

1984918

Location

Edwardsville, IL

Portfolio Value

Small $333,600,393

Diversification

Diversified

Filing Date

Global Rank

#4,901 / 8,794 ▼ 347 · as of Jun 2026

Top Industry

Semiconductors 11.7%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

13 quarters · since Jun 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.8%

−0.1 pts

Top 5

23.2%

+1.6 pts

Top 10

35.2%

+1.7 pts

HHI

221

Diversified+3

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.2%	$77,518,262	23
Technology	23.1%	$77,160,718	16
Consumer Cyclical	11.6%	$38,535,366	11
Financial Services	11.4%	$37,928,770	12
Consumer Defensive	11.2%	$37,289,439	8
Utilities	8.2%	$27,226,358	9
Real Estate	6.3%	$21,032,326	7
Healthcare	3.0%	$10,143,863	8
Communication Services	1.3%	$4,254,445	3
Industrials	0.5%	$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
BILZ	PIMCO Ultra Short Government Active ETF	+28,662	183,762	$8,768,718
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+20,281	135,024	$7,824,054
ACSG	American Century Small Cap Growth Insights ETF	+12,957	76,590	$8,560,716
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
EDV	Vanguard World Funds Extended Duration ETF	+5,500	7,795	$977,450
FBCG	Fidelity Blue Chip Growth ETF	+4,987	66,478	$4,007,958
VB	Vanguard Morningstar Small-Cap ETF	+4,383	11,659	$3,433,965
SCEP	Sterling Capital Hedged Equity Premium Income ETF	+3,833	79,514	$1,992,513
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
GOOGL	Alphabet Inc.	+984	9,711	$3,467,215
No positions match the current search.

Trimmed

Positions the filer reduced

25 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
BUYZ	Franklin Disruptive Commerce ETF	−5,410	83,881	$2,679,129
JPM	Jpmorgan Chase & Co	−4,149	19,833	$6,491,935
AVGO	Broadcom Inc.	−3,692	17,221	$6,505,232
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,443	138,800	$12,280,333
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,555	231,383	$19,358,780
VEA	Vanguard FTSE Developed Markets ETF	−337	4,427	$315,423
GLD	Spdr Gold Trust	−229	696	$256,392
FAAA	Fidelity AAA CLO ETF	−218	39,099	$1,778,613
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
—		−20	867	$251,967
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
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	4,282	$365,297
VIG	Vanguard Dividend Appreciation ETF	3,635	$350,523
STX	Seagate Technology Holdings plc	332	$320,380
CAT	Caterpillar Inc	269	$286,458
No positions match the current search.

Sold Out

Positions the filer fully exited

19 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
IAUM	iShares Gold Trust Micro	9,213	$430,247
VZ	Verizon Communications Inc	4,689	$235,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $333,600,393 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	231,383	-2,555	$19,358,780	+12.6%	5.80%
NVDA	Nvidia Corp Technology	Added	94,009	+1,114	$18,810,260	+16.1%	5.64%
AAPL	Apple Inc. Technology	Added	59,079	+2,481	$17,095,099	+19.0%	5.12%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	138,800	-3,443	$12,280,333	—	3.68%
MSFT	Microsoft Corp Technology	Added	26,801	+7,730	$9,997,309	+41.6%	3.00%
BILZ	PIMCO Ultra Short Government Active ETF	Added	183,762	+28,662	$8,768,718	+20.8%	2.63%
ACSG	American Century Small Cap Growth Insights ETF	Added	76,590	+12,957	$8,560,716	+42.3%	2.57%
KO	Coca Cola Co Consumer Defensive	Added	98,276	+2,180	$7,986,890	+9.3%	2.39%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	135,024	+20,281	$7,824,054	+21.8%	2.35%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	30,783	NEW	$6,787,343	NEW	2.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,469	-13,768	$6,515,388	+21.3%	1.95%
AVGO	Broadcom Inc. Technology	Reduced	17,221	-3,692	$6,505,232	+0.5%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,833	-4,149	$6,491,935	−8.0%	1.95%
DELL	Dell Technologies Inc. Technology	Reduced	14,677	-6,769	$6,332,538	+79.9%	1.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	42,223	+39,177	$6,191,580	+1307.3%	1.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	38,589	NEW	$5,846,233	NEW	1.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,882	+8,401	$5,586,862	+50.3%	1.67%
KHC	Kraft Heinz Co Consumer Defensive	NEW	225,000	NEW	$5,314,500	NEW	1.59%
DUK	Duke Energy CORP Utilities	Added	40,352	+38,759	$5,107,756	+2348.7%	1.53%
MO	Altria Group, Inc. Consumer Defensive	Reduced	68,322	-21,407	$4,915,767	−17.0%	1.47%
ORI	Old Republic International Corp Financial Services	NEW	119,704	NEW	$4,898,287	NEW	1.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	83,540	+3,162	$4,760,109	+21.5%	1.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	34,850	-6,588	$4,718,690	−26.7%	1.41%
USB	US Bancorp De Financial Services	Added	75,291	+2,183	$4,547,576	+19.6%	1.36%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	59,759	NEW	$4,534,512	NEW	1.36%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	16,201	NEW	$4,379,292	NEW	1.31%
C	Citigroup Inc Financial Services	Added	30,631	+2,080	$4,287,114	+32.4%	1.29%
PRU	Prudential Financial Inc Financial Services	NEW	38,970	NEW	$4,206,032	NEW	1.26%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	30,796	NEW	$4,192,875	NEW	1.26%
EIX	Edison International Utilities	Added	54,985	+2,093	$4,093,633	+5.8%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	16,066	+1,022	$4,080,282	+11.0%	1.22%
SBUX	Starbucks Corp Consumer Cyclical	NEW	39,460	NEW	$4,032,417	NEW	1.21%
EXC	Exelon Corp Utilities	NEW	86,163	NEW	$4,016,919	NEW	1.20%
FBCG	Fidelity Blue Chip Growth ETF	Added	66,478	+4,987	$4,007,958	+18.0%	1.20%
NLY	Annaly Capital Management Inc Real Estate	Added	177,415	+9,442	$3,966,999	+11.7%	1.19%
TFC	Truist Financial Corp Financial Services	NEW	78,297	NEW	$3,900,756	NEW	1.17%
NEE	Nextera Energy Inc Utilities	Added	42,860	+1,235	$3,761,822	−2.7%	1.13%
O	Realty Income Corp Real Estate	Added	60,436	+2,453	$3,744,614	+5.6%	1.12%
AMT	American Tower Corp /Ma/ Real Estate	NEW	22,744	NEW	$3,720,236	NEW	1.12%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	44,044	-12,128	$3,639,796	−18.6%	1.09%
SPG	Simon Property Group Inc. Real Estate	Added	15,690	+663	$3,509,068	+25.2%	1.05%
GOOGL	Alphabet Inc. Communication Services	Added	9,711	+984	$3,467,215	+38.2%	1.04%
ES	Eversource Energy Utilities	NEW	47,641	NEW	$3,443,015	NEW	1.03%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,659	+4,383	$3,433,965	+13.9%	1.03%
AMGN	Amgen Inc Healthcare	Added	9,098	+464	$3,294,567	+8.4%	0.99%
PLD	Prologis, Inc. Real Estate	Added	24,082	+1,078	$3,262,388	+7.3%	0.98%
F	Ford Motor Co Consumer Cyclical	NEW	233,701	NEW	$3,248,443	NEW	0.97%
AEP	American Electric Power Co Inc Utilities	NEW	23,546	NEW	$3,221,328	NEW	0.97%
NKE	NIKE, Inc. Consumer Cyclical	NEW	76,927	NEW	$3,157,853	NEW	0.95%
HPQ	Hp Inc Technology	NEW	131,715	NEW	$2,889,827	NEW	0.87%

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.