Slagle Financial, LLC
Filing Date
Global Rank
#3,848
/ 8,578
▲ 165
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 1, 2026 · 45d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.4%
SPY
+71.4%
Annualised alpha
-2.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.2% | $62,258,040 |
| Financial Services | 16.2% | $38,567,611 |
| Energy | 13.8% | $32,878,878 |
| Consumer Defensive | 13.6% | $32,391,144 |
| Real Estate | 9.1% | $21,582,993 |
| Utilities | 8.1% | $19,264,977 |
| Healthcare | 5.5% | $13,024,108 |
| Industrials | 3.0% | $7,058,517 |
| Consumer Cyclical | 1.9% | $4,495,264 |
| Communication Services | 1.4% | $3,432,711 |
| Unclassified | 1.3% | $3,015,468 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
9 positions ·
$13,024,108 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,044 | $3,677,355 | 28.23% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 8,634 | $3,037,872 | 23.32% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 84,041 | $2,359,871 | 18.12% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 22,748 | $1,633,761 | 12.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,092 | $1,107,459 | 8.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 417 | $383,544 | 2.94% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,577 | $367,250 | 2.82% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 1,785 | $248,775 | 1.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,731 | $208,221 | 1.60% |