Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +6 vs. Q1 2026
- Portfolio value
- $333.8M
- +$31.1M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 94,009 | $18.8M | 5.6% | +1,114+1.2% | Added | History |
| AAPLApple Inc. | Stock | 59,079 | $17.1M | 5.1% | +2,481+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,506 | $14.4M | 4.3% | −4,105−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,801 | $10.0M | 3.0% | +7,730+40.5% | Added | History |
| KOCoca Cola Co | Stock | 98,276 | $7.99M | 2.4% | +2,180+2.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,750 | $6.84M | 2.0% | −1,920−2.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 30,783 | $6.79M | 2.0% | +30,783 | New | History |
| CSCOCisco Systems, Inc. | Stock | 55,469 | $6.52M | 2.0% | −13,768−19.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,221 | $6.51M | 1.9% | −3,692−17.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,833 | $6.49M | 1.9% | −4,149−17.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 14,677 | $6.33M | 1.9% | −6,769−31.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,223 | $6.19M | 1.9% | +39,177+1,286.2% | Added | History |
| TJXTJX Companies Inc | Stock | 38,589 | $5.85M | 1.8% | +38,589 | New | History |
| PMPhilip Morris International Inc. | Stock | 30,882 | $5.59M | 1.7% | +8,401+37.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,299 | $5.47M | 1.6% | +10,953+22.7% | Added | – |
| KHCKraft Heinz Co | Stock | 225,000 | $5.31M | 1.6% | +225,000 | New | History |
| DUKDuke Energy CORP | Stock | 40,352 | $5.11M | 1.5% | +38,759+2,433.1% | Added | History |
| MOAltria Group, Inc. | Stock | 68,322 | $4.92M | 1.5% | −21,407−23.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 119,704 | $4.90M | 1.5% | +119,704 | New | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 36,280 | $4.83M | 1.4% | +8,465+30.4% | Added | – |
| BACBank of America Corp | Stock | 83,540 | $4.76M | 1.4% | +3,162+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 34,850 | $4.72M | 1.4% | −6,588−15.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,443 | $4.60M | 1.4% | +11,909+17.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 75,291 | $4.55M | 1.4% | +2,183+3.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 59,759 | $4.53M | 1.4% | +59,759 | New | History |
| MCDMcDonalds Corp | Stock | 16,201 | $4.38M | 1.3% | +16,201 | New | History |
| CCitigroup Inc | Stock | 30,631 | $4.29M | 1.3% | +2,080+7.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 38,970 | $4.21M | 1.3% | +38,970 | New | History |
| MTNVail Resorts Inc | COM | 30,796 | $4.19M | 1.3% | +30,796 | New | History |
| EIXEdison International | Stock | 54,985 | $4.09M | 1.2% | +2,093+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 16,066 | $4.08M | 1.2% | +1,022+6.8% | Added | History |
| SBUXStarbucks Corp | Stock | 39,460 | $4.03M | 1.2% | +39,460 | New | History |
| EXCExelon Corp | Stock | 86,163 | $4.02M | 1.2% | +86,163 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 66,478 | $4.01M | 1.2% | +4,987+8.1% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 177,415 | $3.97M | 1.2% | +9,442+5.6% | Added | History |
| TFCTruist Financial Corp | COM | 78,297 | $3.90M | 1.2% | +78,297 | New | History |
| NEENextera Energy Inc | Stock | 42,860 | $3.76M | 1.1% | +1,235+3.0% | Added | History |
| ORealty Income Corp | REIT | 60,436 | $3.74M | 1.1% | +2,453+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,744 | $3.72M | 1.1% | +22,744 | New | History |
| WFCWells Fargo & Company | Stock | 44,044 | $3.64M | 1.1% | −12,128−21.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 15,690 | $3.51M | 1.1% | +663+4.4% | Added | History |
| ESEversource Energy | Stock | 47,641 | $3.44M | 1.0% | +47,641 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 124,463 | $3.30M | 1.0% | +17,709+16.6% | Added | – |
| AMGNAmgen Inc | Stock | 9,098 | $3.29M | 1.0% | +464+5.4% | Added | History |
| PLDPrologis, Inc. | REIT | 24,082 | $3.26M | 1.0% | +1,078+4.7% | Added | History |
| FFord Motor Co | Stock | 233,701 | $3.25M | 1.0% | +233,701 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,546 | $3.22M | 1.0% | +23,546 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,918 | $3.19M | 1.0% | +983+12.4% | Added | History |
| NKENIKE, Inc. | Stock | 76,927 | $3.16M | 0.9% | +76,927 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 47,251 | $2.90M | 0.9% | +7,877+20.0% | Added | – |
| HPQHP Inc | Stock | 131,715 | $2.89M | 0.9% | +131,715 | New | History |
| ACNAccenture plc | Stock | 23,203 | $2.89M | 0.9% | +23,203 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,418 | $2.82M | 0.8% | +1,336+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,153 | $2.82M | 0.8% | +1,405+5.1% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 57,297 | $2.73M | 0.8% | +2,360+4.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,844 | $2.69M | 0.8% | +4,346+18.5% | Added | – |
| AESAES Corp | Stock | 182,294 | $2.67M | 0.8% | −107,896−37.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,899 | $2.57M | 0.8% | +37,899 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,727 | $2.56M | 0.8% | −260−6.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,788 | $2.24M | 0.7% | +910+4.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,099 | $1.78M | 0.5% | −218−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 41,467 | $1.77M | 0.5% | −6,788−14.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,088 | $1.54M | 0.5% | −7−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,092 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,237 | $1.25M | 0.4% | +65+1.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,701 | $1.24M | 0.4% | +8+0.1% | Added | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 43,364 | $1.08M | 0.3% | −511−1.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,758 | $924.2K | 0.3% | +206+2.7% | Added | – |
| AMATApplied Materials Inc | Stock | 1,262 | $912.5K | 0.3% | +23+1.9% | Added | History |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 36,150 | $908.4K | 0.3% | +4,344+13.7% | Added | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 42,414 | $907.7K | 0.3% | +1,378+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,125 | $840.2K | 0.3% | +20+1.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,327 | $806.0K | 0.2% | +998+12.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,172 | $770.0K | 0.2% | +18+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $762.9K | 0.2% | −56−5.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,299 | $752.8K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,625 | $690.6K | 0.2% | +48+1.3% | Added | – |
| CVXChevron Corp | Stock | 4,068 | $674.2K | 0.2% | −27,851−87.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 570 | $658.0K | 0.2% | +570 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,128 | $655.3K | 0.2% | −7−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,673 | $590.1K | 0.2% | −7,351−81.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,483 | $558.5K | 0.2% | +603+10.3% | AddedConverted for a 6-for-1 split | – |
| TSLATesla, Inc. | Stock | 1,232 | $518.1K | 0.2% | +21+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 413 | $495.3K | 0.1% | −4−1.0% | Reduced | History |
| SOSouthern Co | Stock | 5,098 | $488.0K | 0.1% | −29,705−85.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 822 | $429.2K | 0.1% | +262+46.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,357 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3,729 | $421.5K | 0.1% | −119−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 2,971 | $414.8K | 0.1% | +2,971 | New | History |
| TAT&T Inc. | Stock | 19,880 | $411.5K | 0.1% | +20.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,966 | $411.3K | 0.1% | −280−5.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,276 | $386.5K | 0.1% | +73+6.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 667 | $375.8K | 0.1% | +74+12.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,317 | $370.3K | 0.1% | −14,157−91.5% | Reduced | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 4,282 | $365.3K | 0.1% | +4,282 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,421 | $359.0K | 0.1% | +4+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,635 | $350.5K | 0.1% | +3,635 | New | – |
| COSTCostco Wholesale Corp | Stock | 357 | $334.1K | 0.1% | −1−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,572 | $324.1K | 0.1% | −5−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 332 | $320.3K | 0.1% | +332 | New | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 46,220 | $7.84M | 2.6% | History |
| HSYHershey Co | COM | 28,222 | $5.87M | 1.9% | History |
| CHRDChord Energy Corp | COM NEW | 34,883 | $4.96M | 1.6% | History |
| MCHPMicrochip Technology Inc | Stock | 75,278 | $4.86M | 1.6% | History |
| DVNDevon Energy Corp | Stock | 90,789 | $4.57M | 1.5% | History |
| CMECME Group Inc. | COM | 14,043 | $4.15M | 1.4% | History |
| EOGEOG Resources Inc | Stock | 28,663 | $4.14M | 1.4% | History |
| AGNCAGNC Investment Corp. | REIT | 365,966 | $3.67M | 1.2% | History |
| DDominion Energy, Inc | Stock | 55,786 | $3.45M | 1.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 13,408 | $2.65M | 0.9% | History |
| BXBlackstone Inc. | COM | 22,836 | $2.63M | 0.9% | History |
| TPGTPG Inc. | COM CL A | 61,071 | $2.47M | 0.8% | History |
| CCICrown Castle Inc. | REIT | 30,319 | $2.47M | 0.8% | History |
| AFGAmerican Financial Group Inc | COM | 15,319 | $1.96M | 0.6% | History |
| UNPUnion Pacific Corp | Stock | 7,876 | $1.91M | 0.6% | History |
| VNOMViper Energy, Inc. | CL A | 40,464 | $1.90M | 0.6% | History |
| CVSCVS Health Corp | Stock | 22,748 | $1.63M | 0.5% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,213 | $430.2K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,046 | $336.2K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 878 | $281.5K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,689 | $235.4K | 0.1% | History |