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CIK: 0001984918
Total reported value
$333.8M
$333.8M
99 檔
13.6%
During the Q1 2025 filing period, Slagle Financial, LLC (CIK: 0001984918) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $333.8M across 99 reported positions.
During Q1 2025, Slagle Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, FDG) accounted for 13.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | +0.66% | +2.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.82% | +0.37% | +0.89% | |
| 3 | FDG | American Century Focused Dyn | ETF-Other | 3.84% | +0.40% | +20.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +0.28% | +3.28% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | +1.70% | +1.30% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.73% | -0.02% | -0.25% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 2.51% | +1.03% | NEW | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.43% | +0.08% | +18.37% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.42% | +0.01% | +27.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.39% | +2.29% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -2.59% | EXIT | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.30% | -0.15% | +1.85% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.30% | +0.44% | +0.70% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | -0.72% | +0.90% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.02% | -0.06% | +8.51% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.97% | +0.01% | -3.76% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.94% | -0.49% | +2.25% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.85% | — | +1.13% | |
| 19 | GE | General Electric | Stock-Industrials | 1.76% | — | +1.65% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.73% | — | +5.23% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.68% | — | +3.49% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | +0.18% | +3.09% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.01% | -2.26% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -1.13% | -0.65% | |
| 25 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.55% | — | +4.24% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | +1.10% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | -1.36% | +2.25% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.14% | +2.37% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.27% | -1.98% | -3.59% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.06% | +18.85% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 1.22% | -0.81% | EXIT | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.80% | +7.69% | |
| 33 | EIX | Edison International | Stock-Utilities | 1.17% | -0.05% | +2.68% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.01% | +4.89% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -1.37% | +0.51% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.01% | +0.61% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.04% | -0.02% | -0.34% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +0.67% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.09% | NEW | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.07% | NEW | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.99% | +0.12% | +4.70% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.97% | — | -0.28% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.19% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.02% | -11.32% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.85% | +0.21% | -0.35% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.84% | -0.07% | -7.09% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.71% | +1.52% | |
| 48 | MUSI | American Cent Mutlisec Incom | ETF-Other | 0.82% | -0.01% | +7.94% | |
| 49 | AFG | American Financial Group Inc | Stock-Financials | 0.79% | -0.65% | EXIT | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.78% | +0.02% | +1.52% |
According to official SEC Form 13F filings, Slagle Financial, LLC reported a total U.S. public equity portfolio value of $333.8M across 99 disclosed positions in Q1 2025.
During Q1 2025, Slagle Financial, LLC's top holdings by market value included MSFT (4.9%)、AAPL (4.8%)、FDG (3.8%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2025, Slagle Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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