Slagle Financial, LLC

13F filer · CIK 0001984918

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$334MU.S. long equity reported on 13F

Positions8926 new · 19 closed

Net flow last quarter+$3.06MBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202689 positions
NVDANvidia Corp	$18.8M	5.63%	0.00%	+1.2%	Q2 2023
AAPLApple Inc.	$17.1M	5.12%	0.00%	+4.4%	Q2 2023
MSFTMicrosoft Corp	$10M	2.99%	0.00%	+40.5%	Q2 2023
KOCoca Cola Co	$7.99M	2.39%	0.00%	+2.3%	Q2 2023
LOWLowes Companies Inc	$6.79M	2.03%	0.01%	New	Q2 2026
CSCOCisco Systems, Inc.	$6.52M	1.95%	0.00%	-19.9%	Q2 2023
AVGOBroadcom Inc.	$6.51M	1.95%	0.00%	-17.7%	Q1 2025
JPMJPMorgan Chase & Co	$6.49M	1.94%	0.00%	-17.3%	Q2 2023
DELLDell Technologies Inc.	$6.33M	1.90%	0.00%	-31.6%	Q2 2024
PGPROCTER & GAMBLE Co	$6.19M	1.85%	0.00%	+1286.2%	Q2 2023
TJXTJX Companies Inc	$5.85M	1.75%	0.00%	New	Q2 2026
PMPhilip Morris International Inc.	$5.59M	1.67%	0.00%	+37.4%	Q2 2023
KHCKraft Heinz Co	$5.31M	1.59%	0.02%	Not reported	Q2 2025
DUKDuke Energy CORP	$5.11M	1.53%	0.01%	+2433.1%	Q2 2023
MOAltria Group, Inc.	$4.92M	1.47%	0.00%	-23.9%	Q2 2023
ORIOld Republic International Corp	$4.9M	1.47%	0.05%	Not reported	Q2 2023
BACBank of America Corp	$4.76M	1.43%	0.00%	+3.9%	Q2 2023
PEPPepsico Inc	$4.72M	1.41%	0.00%	-15.9%	Q2 2023
USBUS Bancorp \de\	$4.55M	1.36%	0.00%	+3.0%	Q2 2025
BBYBest Buy Co Inc	$4.53M	1.36%	0.03%	New	Q2 2026
MCDMcdonalds Corp	$4.38M	1.31%	0.00%	Not reported	Q2 2023
CCitigroup Inc	$4.29M	1.28%	0.00%	+7.3%	Q2 2023
PRUPrudential Financial Inc	$4.21M	1.26%	0.01%	New	Q2 2026
MTNVail Resorts Inc	$4.19M	1.26%	0.09%	New	Q2 2026
EIXEdison International	$4.09M	1.23%	0.01%	+4.0%	Q4 2024
JNJJohnson & Johnson	$4.08M	1.22%	0.00%	+6.8%	Q2 2023
SBUXStarbucks Corp	$4.03M	1.21%	0.00%	New	Q2 2026
EXCExelon Corp	$4.02M	1.20%	0.01%	New	Q2 2026
NLYAnnaly Capital Management Inc	$3.97M	1.19%	0.02%	+5.6%	Q2 2023
TFCTruist Financial Corp	$3.9M	1.17%	0.01%	New	Q2 2026
NEENextera Energy Inc	$3.76M	1.13%	0.00%	+3.0%	Q2 2024
ORealty Income Corp	$3.74M	1.12%	0.01%	+4.2%	Q2 2023
AMTAmerican Tower Corp	$3.72M	1.11%	0.00%	Not reported	Q2 2023
WFCWells Fargo & Company	$3.64M	1.09%	0.00%	-21.6%	Q2 2023
SPGSimon Property Group Inc.	$3.51M	1.05%	196.13%	+4.4%	Q1 2024
ESEversource Energy	$3.44M	1.03%	0.01%	Not reported	Q2 2024
AMGNAmgen Inc	$3.29M	0.99%	0.00%	+5.4%	Q3 2023
PLDPrologis, Inc.	$3.26M	0.98%	0.00%	+4.7%	Q2 2023
FFord Motor Co	$3.25M	0.97%	0.01%	Not reported	Q2 2023
AEPAmerican Electric Power Co Inc	$3.22M	0.96%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$3.19M	0.95%	0.00%	+12.4%	Q2 2023
NKENIKE, Inc.	$3.16M	0.95%	0.00%	New	Q2 2026
HPQHP Inc	$2.89M	0.87%	0.01%	Not reported	Q2 2023
ACNAccenture plc	$2.89M	0.86%	0.00%	New	Q2 2026
OHIOmega Healthcare Investors Inc	$2.73M	0.82%	0.02%	+4.3%	Q2 2023
AESAes Corp	$2.67M	0.80%	0.03%	-37.2%	Q2 2025
SWKSSkyworks Solutions, Inc.	$2.57M	0.77%	0.03%	New	Q2 2026
WMTWalmart Inc.	$2.24M	0.67%	0.00%	+4.8%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.54M	0.46%	Not reported	-0.3%	Q2 2023
ABBVAbbVie Inc.	$1.28M	0.38%	0.00%	Not reported	Q2 2023

Q1 2026Reported May 1, 202682 positions
NVDANvidia Corp	$16.2M	5.35%	0.00%	+3.9%	Q2 2023
AAPLApple Inc.	$14.4M	4.75%	0.00%	+3.3%	Q2 2023
XOMExxonMobil Holdings Corp	$7.84M	2.59%	0.00%	-1.3%	Q2 2023
KOCoca Cola Co	$7.31M	2.41%	0.00%	+2.5%	Q2 2023
MSFTMicrosoft Corp	$7.06M	2.33%	0.00%	+6.0%	Q2 2023
JPMJPMorgan Chase & Co	$7.05M	2.33%	0.00%	+3.2%	Q2 2023
CVXChevron Corp	$6.6M	2.18%	0.00%	+0.4%	Q2 2023
AVGOBroadcom Inc.	$6.47M	2.14%	0.00%	+6.5%	Q1 2025
PEPPepsico Inc	$6.43M	2.13%	0.00%	+5.4%	Q2 2023
MOAltria Group, Inc.	$5.92M	1.96%	0.01%	+5.0%	Q2 2023
HSYHershey Co	$5.87M	1.94%	0.01%	+1.0%	Q2 2025
CSCOCisco Systems, Inc.	$5.37M	1.77%	0.00%	+3.4%	Q2 2023
CHRDChord Energy Corp	$4.96M	1.64%	0.06%	Not reported	Q2 2025
MCHPMicrochip Technology Inc	$4.86M	1.61%	0.01%	+3.1%	Q2 2025
DVNDevon Energy Corp	$4.57M	1.51%	0.01%	-0.1%	Q2 2023
WFCWells Fargo & Company	$4.47M	1.48%	0.00%	+4.6%	Q2 2023
VVisa Inc.	$4.38M	1.45%	0.00%	+4.6%	Q2 2023
LMTLockheed Martin Corp	$4.33M	1.43%	0.00%	-1.0%	Q2 2023
CMECme Group Inc.	$4.15M	1.37%	0.00%	+4.3%	Q2 2025
EOGEog Resources Inc	$4.14M	1.37%	0.01%	+1.8%	Q2 2023
AESAes Corp	$4.09M	1.35%	0.04%	+5.1%	Q2 2025
BACBank of America Corp	$3.92M	1.29%	0.00%	+5.0%	Q2 2023
EIXEdison International	$3.87M	1.28%	0.01%	+2.7%	Q4 2024
NEENextera Energy Inc	$3.87M	1.28%	0.00%	+4.2%	Q2 2024
USBUS Bancorp \de\	$3.8M	1.26%	0.00%	+2.9%	Q2 2025
IBMInternational Business Machines Corp	$3.75M	1.24%	0.00%	+5.2%	Q2 2023
PMPhilip Morris International Inc.	$3.72M	1.23%	0.00%	+2.2%	Q2 2023
JNJJohnson & Johnson	$3.68M	1.21%	0.00%	+1.0%	Q2 2023
AGNCAGNC Investment Corp.	$3.67M	1.21%	0.03%	+5.0%	Q2 2025
NLYAnnaly Capital Management Inc	$3.55M	1.17%	0.02%	+5.7%	Q2 2023
ORealty Income Corp	$3.55M	1.17%	0.01%	+4.2%	Q2 2023
DELLDell Technologies Inc.	$3.52M	1.16%	0.00%	+6.0%	Q2 2024
DDominion Energy, Inc	$3.45M	1.14%	0.01%	+3.9%	Q2 2023
SOSouthern Co	$3.36M	1.11%	0.00%	+3.9%	Q2 2023
CCitigroup Inc	$3.24M	1.07%	0.00%	+2.0%	Q2 2023
PLDPrologis, Inc.	$3.04M	1.00%	0.00%	+3.1%	Q2 2023
AMGNAmgen Inc	$3.04M	1.00%	0.00%	+1.8%	Q3 2023
HDHome Depot, Inc.	$2.97M	0.98%	0.00%	+13.0%	Q2 2023
SPGSimon Property Group Inc.	$2.8M	0.93%	187.84%	+3.9%	Q1 2024
FANGDiamondback Energy, Inc.	$2.65M	0.88%	0.00%	+3.1%	Q4 2025
BXBlackstone Inc.	$2.63M	0.87%	0.00%	+6.6%	Q2 2023
TPGTPG Inc.	$2.47M	0.82%	Not reported	+7.4%	Q2 2025
CCICrown Castle Inc.	$2.47M	0.81%	0.01%	+5.3%	Q2 2023
OHIOmega Healthcare Investors Inc	$2.41M	0.80%	0.02%	+4.0%	Q2 2023
PFEPfizer Inc	$2.36M	0.78%	0.00%	+3.7%	Q2 2023
WMTWalmart Inc.	$2.35M	0.78%	0.00%	-0.3%	Q2 2023
GOOGLAlphabet Inc.	$2.28M	0.75%	0.00%	+0.7%	Q2 2023
AFGAmerican Financial Group Inc	$1.96M	0.65%	0.02%	+4.9%	Q2 2023
UNPUnion Pacific Corp	$1.91M	0.63%	0.00%	+2.6%	Q2 2023
VNOMViper Energy, Inc.	$1.9M	0.63%	Not reported	+4.0%	Q4 2025

Q4 2025Reported Jan 26, 202679 positions
NVDANvidia Corp	$16.7M	5.82%	0.00%	+12.0%	Q2 2023
AAPLApple Inc.	$14.9M	5.20%	0.00%	-0.5%	Q2 2023
MSFTMicrosoft Corp	$8.7M	3.04%	0.00%	-0.9%	Q2 2023
JPMJPMorgan Chase & Co	$7.49M	2.61%	0.00%	+1.2%	Q2 2023
AVGOBroadcom Inc.	$6.79M	2.37%	0.00%	+7.0%	Q1 2025
KOCoca Cola Co	$6.55M	2.29%	0.00%	+0.5%	Q2 2023
PEPPepsico Inc	$5.64M	1.97%	0.00%	+5.3%	Q2 2023
XOMExxonMobil Holdings Corp	$5.63M	1.97%	0.00%	-0.4%	Q2 2023
CSCOCisco Systems, Inc.	$5.16M	1.80%	0.00%	+2.4%	Q2 2023
HSYHershey Co	$5.08M	1.78%	0.01%	+2.3%	Q2 2025
WFCWells Fargo & Company	$5M	1.75%	0.00%	+4.0%	Q2 2023
MOAltria Group, Inc.	$4.93M	1.72%	0.01%	+4.9%	Q2 2023
VVisa Inc.	$4.86M	1.70%	0.00%	+2.0%	Q2 2023
CVXChevron Corp	$4.85M	1.69%	0.00%	+0.5%	Q2 2023
MCHPMicrochip Technology Inc	$4.65M	1.63%	0.01%	+13.3%	Q2 2025
IBMInternational Business Machines Corp	$4.36M	1.52%	0.00%	-1.7%	Q2 2023
BACBank of America Corp	$4.21M	1.47%	0.00%	+3.9%	Q2 2023
AESAes Corp	$3.96M	1.38%	0.04%	+6.0%	Q2 2025
USBUS Bancorp \de\	$3.79M	1.32%	0.00%	+2.7%	Q2 2025
AGNCAGNC Investment Corp.	$3.73M	1.30%	0.03%	+4.0%	Q2 2025
CMECme Group Inc.	$3.68M	1.28%	0.00%	+0.7%	Q2 2025
TPGTPG Inc.	$3.63M	1.27%	Not reported	+2.1%	Q2 2025
NLYAnnaly Capital Management Inc	$3.55M	1.24%	0.02%	+5.2%	Q2 2023
PMPhilip Morris International Inc.	$3.53M	1.23%	0.00%	+0.8%	Q2 2023
LMTLockheed Martin Corp	$3.5M	1.22%	0.00%	+1.8%	Q2 2023
DVNDevon Energy Corp	$3.33M	1.16%	0.01%	+1.0%	Q2 2023
BXBlackstone Inc.	$3.3M	1.15%	0.00%	+1.4%	Q2 2023
CCitigroup Inc	$3.27M	1.14%	0.00%	+0.5%	Q2 2023
CHRDChord Energy Corp	$3.23M	1.13%	0.06%	+1.9%	Q2 2025
NEENextera Energy Inc	$3.21M	1.12%	0.00%	+5.3%	Q2 2024
DDominion Energy, Inc	$3.15M	1.10%	0.01%	+4.6%	Q2 2023
ORealty Income Corp	$3.14M	1.10%	0.01%	+5.2%	Q2 2023
EIXEdison International	$3.09M	1.08%	0.01%	+4.2%	Q4 2024
JNJJohnson & Johnson	$3.08M	1.08%	0.00%	-0.6%	Q2 2023
EOGEog Resources Inc	$2.96M	1.03%	0.01%	+1.8%	Q2 2023
SOSouthern Co	$2.92M	1.02%	0.00%	+1.1%	Q2 2023
PLDPrologis, Inc.	$2.85M	1.00%	0.00%	-0.5%	Q2 2023
AMGNAmgen Inc	$2.78M	0.97%	0.00%	+1.2%	Q3 2023
HDHome Depot, Inc.	$2.75M	0.96%	0.00%	+3.4%	Q2 2023
SPGSimon Property Group Inc.	$2.68M	0.93%	180.76%	0.0%	Q1 2024
CCICrown Castle Inc.	$2.56M	0.89%	0.01%	0.0%	Q2 2023
DELLDell Technologies Inc.	$2.55M	0.89%	0.00%	+5.7%	Q2 2024
GOOGLAlphabet Inc.	$2.47M	0.86%	0.00%	+427.5%	Q2 2023
OHIOmega Healthcare Investors Inc	$2.34M	0.82%	0.02%	+3.5%	Q2 2023
WMTWalmart Inc.	$2.11M	0.74%	0.00%	+1.2%	Q2 2023
PFEPfizer Inc	$2.02M	0.70%	0.00%	+0.9%	Q2 2023
AFGAmerican Financial Group Inc	$2M	0.70%	0.02%	-0.4%	Q2 2023
FANGDiamondback Energy, Inc.	$1.96M	0.68%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$1.78M	0.62%	0.00%	+0.9%	Q2 2023
CVSCVS HEALTH Corp	$1.72M	0.60%	0.00%	+0.3%	Q1 2025

Q3 2025Reported Nov 6, 202581 positions
NVDANvidia Corp	$14.9M	5.46%	0.00%	-2.1%	Q2 2023
AAPLApple Inc.	$14M	5.14%	0.00%	+2.3%	Q2 2023
MSFTMicrosoft Corp	$9.41M	3.45%	0.00%	+0.4%	Q2 2023
JPMJPMorgan Chase & Co	$7.24M	2.66%	0.00%	+1.8%	Q2 2023
KOCoca Cola Co	$6.19M	2.27%	0.00%	+4.4%	Q2 2023
AVGOBroadcom Inc.	$6.05M	2.22%	0.00%	-1.2%	Q1 2025
MOAltria Group, Inc.	$5.38M	1.97%	0.00%	+4.3%	Q2 2023
XOMExxonMobil Holdings Corp	$5.3M	1.94%	0.00%	+2.6%	Q2 2023
PEPPepsico Inc	$5.24M	1.92%	0.00%	+4.0%	Q2 2023
HSYHershey Co	$5.11M	1.87%	0.01%	+3.7%	Q2 2025
CVXChevron Corp	$4.91M	1.80%	0.00%	+3.1%	Q2 2023
VVisa Inc.	$4.64M	1.70%	0.00%	+3.9%	Q2 2023
CSCOCisco Systems, Inc.	$4.47M	1.64%	0.00%	+2.8%	Q2 2023
WFCWells Fargo & Company	$4.33M	1.59%	0.00%	+1.4%	Q2 2023
IBMInternational Business Machines Corp	$4.22M	1.55%	0.00%	+3.1%	Q2 2023
MCHPMicrochip Technology Inc	$4.14M	1.52%	0.01%	+0.3%	Q2 2025
BACBank of America Corp	$3.8M	1.39%	0.00%	+1.7%	Q2 2023
CMECme Group Inc.	$3.61M	1.33%	0.00%	+4.3%	Q2 2025
BXBlackstone Inc.	$3.61M	1.32%	0.00%	+1.7%	Q2 2023
LMTLockheed Martin Corp	$3.55M	1.30%	0.00%	+3.5%	Q2 2023
PMPhilip Morris International Inc.	$3.54M	1.30%	0.00%	+3.6%	Q2 2023
AESAes Corp	$3.43M	1.26%	0.04%	+2.8%	Q2 2025
CHRDChord Energy Corp	$3.4M	1.25%	0.06%	+3.5%	Q2 2025
USBUS Bancorp \de\	$3.35M	1.23%	0.00%	+2.9%	Q2 2025
AGNCAGNC Investment Corp.	$3.28M	1.20%	0.03%	+5.4%	Q2 2025
ORealty Income Corp	$3.22M	1.18%	0.01%	+4.0%	Q2 2023
TPGTPG Inc.	$3.2M	1.17%	Not reported	+2.1%	Q2 2025
DVNDevon Energy Corp	$3.15M	1.16%	0.01%	+2.4%	Q2 2023
DDominion Energy, Inc	$3.14M	1.15%	0.01%	+3.6%	Q2 2023
SOSouthern Co	$3.14M	1.15%	0.00%	+3.5%	Q2 2023
HDHome Depot, Inc.	$3.13M	1.15%	0.00%	+2.7%	Q2 2023
EOGEog Resources Inc	$3.1M	1.14%	0.01%	+3.5%	Q2 2023
NLYAnnaly Capital Management Inc	$3.05M	1.12%	0.02%	+5.0%	Q2 2023
KHCKraft Heinz Co	$3M	1.10%	0.01%	+5.7%	Q2 2025
NEENextera Energy Inc	$2.86M	1.05%	0.00%	+3.2%	Q2 2024
CCitigroup Inc	$2.83M	1.04%	0.00%	+0.5%	Q2 2023
CCICrown Castle Inc.	$2.78M	1.02%	0.01%	+4.4%	Q2 2023
JNJJohnson & Johnson	$2.78M	1.02%	0.00%	+2.7%	Q2 2023
PGPROCTER & GAMBLE Co	$2.77M	1.01%	0.00%	+3.5%	Q2 2023
EIXEdison International	$2.73M	1.00%	0.01%	+4.8%	Q4 2024
DELLDell Technologies Inc.	$2.71M	1.00%	0.00%	+0.6%	Q2 2024
SPGSimon Property Group Inc.	$2.71M	1.00%	180.73%	+3.4%	Q1 2024
PLDPrologis, Inc.	$2.57M	0.94%	0.00%	+3.1%	Q2 2023
AMGNAmgen Inc	$2.37M	0.87%	0.00%	+3.2%	Q3 2023
OHIOmega Healthcare Investors Inc	$2.16M	0.79%	0.02%	+4.4%	Q2 2023
AFGAmerican Financial Group Inc	$2.14M	0.78%	0.02%	+3.5%	Q2 2023
PFEPfizer Inc	$2.05M	0.75%	0.00%	+3.2%	Q2 2023
WMTWalmart Inc.	$1.93M	0.71%	0.00%	+0.2%	Q2 2023
UNPUnion Pacific Corp	$1.8M	0.66%	0.00%	+3.6%	Q2 2023
CVSCVS HEALTH Corp	$1.63M	0.60%	0.00%	+4.4%	Q1 2025

Premium opens every quarter this fund has filed