Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $18.8M | 5.6% |
| Apple Inc.COM | COM | $17.1M | 5.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $14.4M | 4.3% |
| Microsoft Corp.COM | COM | $10M | 3.0% |
| Coca Cola COCOM | COM | $7.99M | 2.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.84M | 2.0% |
| Lowes Cos Inc.COM | COM | $6.79M | 2.0% |
| Cisco Sys Inc.COM | COM | $6.52M | 2.0% |
| Broadcom Inc.COM | COM | $6.51M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $6.49M | 1.9% |
| Dell Technologies Inc.CL C | CL C | $6.33M | 1.9% |
| Procter & Gamble COCOM | COM | $6.19M | 1.9% |
| TJX Cos Inc. NewCOM | COM | $5.85M | 1.8% |
| Philip Morris Intl Inc.COM | COM | $5.59M | 1.7% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $5.47M | 1.6% |
| Kraft Heinz COCOM | COM | $5.31M | 1.6% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.11M | 1.5% |
| Altria Group Inc.COM | COM | $4.92M | 1.5% |
| Old Rep Intl Corp.COM | COM | $4.9M | 1.5% |
| American Centy ETF TRFOCUSED DYNAMIC | FOCUSED DYNAMIC | $4.83M | 1.4% |
| Bank OF Amer Corp.COM | COM | $4.76M | 1.4% |
| Pepsico Inc.COM | COM | $4.72M | 1.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.6M | 1.4% |
| US BancorpCOM NEW | COM NEW | $4.55M | 1.4% |
| Best Buy Inc.COM | COM | $4.53M | 1.4% |
| Mcdonalds Corp.COM | COM | $4.38M | 1.3% |
| Citigroup Inc.COM NEW | COM NEW | $4.29M | 1.3% |
| Prudential Finl Inc.COM | COM | $4.21M | 1.3% |
| Vail Resorts Inc.COM | COM | $4.19M | 1.3% |
| Edison IntlCOM | COM | $4.09M | 1.2% |
| Johnson & JohnsonCOM | COM | $4.08M | 1.2% |
| Starbucks Corp.COM | COM | $4.03M | 1.2% |
| Exelon Corp.COM | COM | $4.02M | 1.2% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $4.01M | 1.2% |
| Annaly Capital Management INCOM NEW | COM NEW | $3.97M | 1.2% |
| Truist Finl Corp.COM | COM | $3.9M | 1.2% |
| Nextera Energy Inc.COM | COM | $3.76M | 1.1% |
| Realty Income Corp.COM | COM | $3.74M | 1.1% |
| American Tower Corp.COM | COM | $3.72M | 1.1% |
| Wells Fargo & COCOM | COM | $3.64M | 1.1% |
| Simon Ppty Group Inc. NewCOM | COM | $3.51M | 1.1% |
| Eversource EnergyCOM | COM | $3.44M | 1.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.3M | 1.0% |
| Amgen Inc.COM | COM | $3.29M | 1.0% |
| Prologis Inc..COM | COM | $3.26M | 1.0% |
| Ford Mtr COCOM | COM | $3.25M | 1.0% |
| American Elec Pwr CO Inc.COM | COM | $3.22M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.19M | 1.0% |
| Nike Inc.CL B | CL B | $3.16M | 0.9% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $2.9M | 0.9% |
Nvidia CorporationCOM$18.8M
- Class
- COM
- Share
- 5.6%
Apple Inc.COM$17.1M
- Class
- COM
- Share
- 5.1%
SPDR Series TrustST STR P500ETF$14.4M
- Class
- ST STR P500ETF
- Share
- 4.3%
Microsoft Corp.COM$10M
- Class
- COM
- Share
- 3.0%
Coca Cola COCOM$7.99M
- Class
- COM
- Share
- 2.4%
iShares TRCORE S&P MCP ETF$6.84M
- Class
- CORE S&P MCP ETF
- Share
- 2.0%
Lowes Cos Inc.COM$6.79M
- Class
- COM
- Share
- 2.0%
Cisco Sys Inc.COM$6.52M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$6.51M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$6.49M
- Class
- COM
- Share
- 1.9%
Dell Technologies Inc.CL C$6.33M
- Class
- CL C
- Share
- 1.9%
Procter & Gamble COCOM$6.19M
- Class
- COM
- Share
- 1.9%
TJX Cos Inc. NewCOM$5.85M
- Class
- COM
- Share
- 1.8%
Philip Morris Intl Inc.COM$5.59M
- Class
- COM
- Share
- 1.7%
Pimco ETF TRACTIVE BD ETF$5.47M
- Class
- ACTIVE BD ETF
- Share
- 1.6%
Kraft Heinz COCOM$5.31M
- Class
- COM
- Share
- 1.6%
Duke Energy Corp. NewCOM NEW$5.11M
- Class
- COM NEW
- Share
- 1.5%
Altria Group Inc.COM$4.92M
- Class
- COM
- Share
- 1.5%
Old Rep Intl Corp.COM$4.9M
- Class
- COM
- Share
- 1.5%
American Centy ETF TRFOCUSED DYNAMIC$4.83M
- Class
- FOCUSED DYNAMIC
- Share
- 1.4%
Bank OF Amer Corp.COM$4.76M
- Class
- COM
- Share
- 1.4%
Pepsico Inc.COM$4.72M
- Class
- COM
- Share
- 1.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.6M
- Class
- EQUITY PREMIUM
- Share
- 1.4%
US BancorpCOM NEW$4.55M
- Class
- COM NEW
- Share
- 1.4%
Best Buy Inc.COM$4.53M
- Class
- COM
- Share
- 1.4%
Mcdonalds Corp.COM$4.38M
- Class
- COM
- Share
- 1.3%
Citigroup Inc.COM NEW$4.29M
- Class
- COM NEW
- Share
- 1.3%
Prudential Finl Inc.COM$4.21M
- Class
- COM
- Share
- 1.3%
Vail Resorts Inc.COM$4.19M
- Class
- COM
- Share
- 1.3%
Edison IntlCOM$4.09M
- Class
- COM
- Share
- 1.2%
Johnson & JohnsonCOM$4.08M
- Class
- COM
- Share
- 1.2%
Starbucks Corp.COM$4.03M
- Class
- COM
- Share
- 1.2%
Exelon Corp.COM$4.02M
- Class
- COM
- Share
- 1.2%
Fidelity Covington TrustHIGH DIVID ETF$4.01M
- Class
- HIGH DIVID ETF
- Share
- 1.2%
Annaly Capital Management INCOM NEW$3.97M
- Class
- COM NEW
- Share
- 1.2%
Truist Finl Corp.COM$3.9M
- Class
- COM
- Share
- 1.2%
Nextera Energy Inc.COM$3.76M
- Class
- COM
- Share
- 1.1%
Realty Income Corp.COM$3.74M
- Class
- COM
- Share
- 1.1%
American Tower Corp.COM$3.72M
- Class
- COM
- Share
- 1.1%
Wells Fargo & COCOM$3.64M
- Class
- COM
- Share
- 1.1%
Simon Ppty Group Inc. NewCOM$3.51M
- Class
- COM
- Share
- 1.1%
Eversource EnergyCOM$3.44M
- Class
- COM
- Share
- 1.0%
Pimco ETF TRMULTISECTOR BD$3.3M
- Class
- MULTISECTOR BD
- Share
- 1.0%
Amgen Inc.COM$3.29M
- Class
- COM
- Share
- 1.0%
Prologis Inc..COM$3.26M
- Class
- COM
- Share
- 1.0%
Ford Mtr COCOM$3.25M
- Class
- COM
- Share
- 1.0%
American Elec Pwr CO Inc.COM$3.22M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.19M
- Class
- CAP STK CL A
- Share
- 1.0%
Nike Inc.CL B$3.16M
- Class
- CL B
- Share
- 0.9%
J P Morgan Exchange Traded FNASDAQ EQT PREM$2.9M
- Class
- NASDAQ EQT PREM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1984918
- File number
- 028-23363
- Options
- 0 call, 0 put
- In the 25 largest
- 53.6%
- Prior quarter
- $303M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 21
Common questions
What are Slagle Financial’s 13F holdings worth?
$334 million across 127 positions for the quarter ended 30 June 2026.
What is Slagle Financial’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $18.8 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Slagle Financial’s 13F portfolio?
The ten largest positions accounted for 30.4% of reported value and the twenty-five largest for 53.6%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Slagle Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Slagle Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.