Slagle Financial, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$302.7M

Reporting period: 2026-03-31 · Number of holdings: 121

Slagle Financial, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $302.7M and a quarterly turnover rate of 14.4%.

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Personality snowflake

Concentration: 7.36
Portfolio Stability: 14.36
Momentum/Contrarian: 100
Sector conviction: 46.56
Diversification: 100
Sizing Uniformity: 88.88

Recent moves

Trim MSFT
+6.0%　-$1.6M
Add XOM
-1.3%　$2.2M
Add CHRD
0.0%　$1.7M
Add CVX
+0.4%　$1.8M
Trim NVDA
+3.9%　-$471.0K
Trim TPG
+7.4%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.35%	-0.47%	+3.92%
2	AAPL	Apple INC	Stock-Tech	4.75%	-0.45%	+3.27%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.24%	-0.35%	+2.25%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.59%	+0.62%	-1.27%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.41%	+0.12%	+2.49%
6	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.71%	+5.96%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.28%	+3.22%
8	CVX	Chevron CORP	Stock-Energy	2.18%	+0.49%	+0.38%
9	AVGO	Broadcom INC	Stock-Tech	2.14%	-0.23%	+6.54%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	+0.16%	+5.41%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	+0.03%	+5.19%
12	MO	Altria Group INC	Stock-Consumer Staples	1.96%	+0.24%	+4.98%
13	HSY	Hershey Co/the	Stock-Consumer Staples	1.94%	+0.16%	+1.02%
14	CSCO	Cisco Systems INC	Stock-Tech	1.77%	—	+3.38%
15	CHRD	Chord Energy CORP	Stock-Energy	1.64%	+0.51%	—
16	MCHP	Microchip Technology INC	Stock-Tech	1.61%	—	+3.05%
17	DVN	Devon Energy CORP	Stock-Energy	1.51%	+0.35%	-0.13%
18	WFC	Wells Fargo & Co	Stock-Financials	1.48%	-0.27%	+4.64%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.47%	+0.28%	+31.51%
20	V	Visa Inc-class A Shares	Stock-Financials	1.45%	-0.25%	+4.57%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.43%	+0.21%	-0.98%
22	CME	Cme Group INC	Stock-Financials	1.37%	+0.09%	+4.29%
23	EOG	Eog Resources INC	Stock-Energy	1.37%	+0.34%	+1.80%
24	AES	Aes CORP	Stock-Utilities	1.35%	—	+5.05%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.30%	+0.21%	+27.69%
26	BAC	Bank Of America CORP	Stock-Financials	1.29%	-0.18%	+5.03%
27	EIX	Edison International	Stock-Utilities	1.28%	+0.20%	+2.69%
28	NEE	Nextera Energy INC	Stock-Utilities	1.28%	+0.16%	+4.24%
29	USB	US Bancorp	Stock-Financials	1.26%	—	+2.86%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	-0.28%	+5.17%
31	PM	Philip Morris International	Stock-Consumer Staples	1.23%	—	+2.20%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.13%	+1.00%
33	AGNC	Agnc Investment CORP	Stock-Real Estate	1.21%	—	+5.04%
34	NLY	Annaly Capital Management In	Stock-Real Estate	1.17%	—	+5.66%
35	O	Realty Income CORP	Stock-Real Estate	1.17%	+0.07%	+4.21%
36	DELL	Dell Technologies -c	Stock-Tech	1.16%	+0.27%	+5.97%
37	D	Dominion Energy INC	Stock-Utilities	1.14%	+0.04%	+3.89%
38	FDVV	Fidelity High Dividend ETF	ETF-Other	1.12%	+0.03%	+11.69%
39	SO	Southern Co/the	Stock-Utilities	1.11%	+0.09%	+3.87%
40	C	Citigroup INC	Stock-Financials	1.07%	—	+1.99%
41	FDG	American Century Focused Dyn	ETF-Other	1.05%	-0.19%	-1.01%
42	PLD	Prologis INC	Stock-Real Estate	1.00%	—	+3.05%
43	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	+1.78%
44	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	+13.01%
45	SPG	Simon Property Group INC	Stock-Real Estate	0.93%	—	+3.91%
46	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.92%	+0.11%	+23.41%
47	FANG	Diamondback Energy INC	Stock-Energy	0.88%	+0.20%	+3.09%
48	BX	Blackstone INC	Stock-Financials	0.87%	-0.28%	+6.64%
49	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	+2.82%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	+0.53%

1–50 of 121

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	121	$302.7M	14	1NVDA 2AAPL 3SPYM Top holdings2026-03-31 1.NVDA 2.AAPL 3.SPYM 4.XOM 5.KO 6.MSFT 7.JPM 8.CVX 9.AVGO 10.PEP
2025-12-31	118	$286.4M	13	1NVDA 2AAPL 3SPYM Top holdings2025-12-31 1.NVDA 2.AAPL 3.SPYM 4.MSFT 5.JPM 6.AVGO 7.KO 8.IJH 9.PEP 10.XOM
2025-09-30	116	$272.7M	75	1NVDA 2AAPL 3SPYM Top holdings2025-09-30 1.NVDA 2.AAPL 3.SPYM 4.MSFT 5.JPM 6.KO 7.AVGO 8.MO 9.IJH 10.XOM
2025-06-30	113	$248.3M	0	1NVDA 2SPYM 3AAPL Top holdings2025-06-30 1.NVDA 2.SPYM 3.AAPL 4.MSFT 5.JPM 6.KO 7.IJH 8.AVGO 9.XOM 10.PEP
2025-03-31	99	$225.2M	0	1MSFT 2AAPL 3FDG Top holdings2025-03-31 1.MSFT 2.AAPL 3.FDG 4.NVDA 5.PG 6.KO 7.ES 8.FDVV 9.AVUV 10.JPM
2024-12-31	106	$222.1M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.FDG 5.PG 6.KO 7.NEE 8.JPM 9.PEP 10.ES
2024-09-30	115	$225.3M	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.PG 5.FDG 6.KO 7.PEP 8.NEE 9.XOM 10.SPTM
2024-06-30	107	$195.0M	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.FDG 5.PG 6.XOM 7.SPTM 8.PEP 9.KO 10.ES
2024-03-31	114	$184.3M	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.PG 5.XOM 6.FDG 7.SPTM 8.PEP 9.KO 10.ORI
2023-12-31	113	$174.6M	0	1AAPL 2MSFT 3PG Top holdings2023-12-31 1.AAPL 2.MSFT 3.PG 4.XOM 5.SPTM 6.JPM 7.NVDA 8.CVX 9.FDG 10.ORI
2023-09-30	118	$163.1M	0	1AAPL 2MSFT 3PG Top holdings2023-09-30 1.AAPL 2.MSFT 3.PG 4.XOM 5.CVX 6.SPTM 7.NVDA 8.JPM 9.ORI 10.MO
2023-06-30	118	$160.7M	0	1AAPL 2MSFT 3PG Top holdings2023-06-30 1.AAPL 2.MSFT 3.PG 4.XOM 5.SPTM 6.CVX 7.NVDA 8.JPM 9.MO 10.ORI

Holding changes this quarter

Slagle Financial, LLC's most significant position changes for 2026-03-31: New buy: Strling Cptl Hdg Ep Incm ETF (SCEP); New buy: Sterling Cap Ms Income ETF (SCMC); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Costco Wholesale CORP (COST); New buy: Ishares 0-1 Year Treasury Bo (SHV).

Position changes disclosed by Slagle Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.6%	-1.27%	Trim
2	CHRD	Chord Energy CORP	+0.5%	—	Unchanged
3	CVX	Chevron CORP	+0.5%	+0.38%	Add
4	DVN	Devon Energy CORP	+0.4%	-0.13%	Trim
5	EOG	Eog Resources INC	+0.3%	+1.80%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.3%	+31.51%	Add
7	DELL	Dell Technologies -c	+0.3%	+5.97%	Add
8	MO	Altria Group INC	+0.2%	+4.98%	Add
9	LMT	Lockheed Martin CORP	+0.2%	-0.98%	Trim
10	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+27.69%	Add
11	EIX	Edison International	+0.2%	+2.69%	Add
12	FANG	Diamondback Energy INC	+0.2%	+3.09%	Add
13	PEP	Pepsico INC	+0.2%	+5.41%	Add
14	HSY	Hershey Co/the	+0.2%	+1.02%	Add
15	NEE	Nextera Energy INC	+0.2%	+4.24%	Add
16	JNJ	Johnson & Johnson	+0.1%	+1.00%	Add
17	KO	Coca-cola Co/the	+0.1%	+2.49%	Add
18	PYLD	Pimco Multisector Bond Actv	+0.1%	+23.41%	Add
19	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+31.08%	Add
20	VNOM	Viper Energy Inc-cl A	+0.1%	+4.04%	Add
21	CME	Cme Group INC	+0.1%	+4.29%	Add
22	SO	Southern Co/the	+0.1%	+3.87%	Add
23	DIVI	Franklin International Core	+0.1%	+20.41%	Add
24	PFE	Pfizer INC	+0.1%	+3.70%	Add
25	O	Realty Income CORP	+0.1%	+4.21%	Add
26	D	Dominion Energy INC	0%	+3.89%	Add
27	IJH	Ishares Core S&p Midcap ETF	0%	+5.19%	Add
28	FDVV	Fidelity High Dividend ETF	0%	+11.69%	Add
29	VOO	Vanguard S&p 500 ETF	-0.2%	-8.15%	Trim
30	BAC	Bank Of America CORP	-0.2%	+5.03%	Add
31	FDG	American Century Focused Dyn	-0.2%	-1.01%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.2%	-24.50%	Trim
33	AVGO	Broadcom INC	-0.2%	+6.54%	Add
34	V	Visa Inc-class A Shares	-0.3%	+4.57%	Add
35	WFC	Wells Fargo & Co	-0.3%	+4.64%	Add
36	BX	Blackstone INC	-0.3%	+6.64%	Add
37	IBM	Intl Business Machines CORP	-0.3%	+5.17%	Add
38	JPM	Jpmorgan Chase & Co	-0.3%	+3.22%	Add
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+2.25%	Add
40	TPG	Tpg INC	-0.5%	+7.38%	Add
41	AAPL	Apple INC	-0.5%	+3.27%	Add
42	NVDA	Nvidia CORP	-0.5%	+3.92%	Add
43	MSFT	Microsoft CORP	-0.7%	+5.96%	Add
44	SCEP	Strling Cptl Hdg Ep Incm ETF	—	NEW	New buy
45	SCMC	Sterling Cap Ms Income ETF	—	NEW	New buy
46	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
49	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
50	VGIT	Vanguard Intermediate-term T	—	NEW	New buy

FAQ

What is Slagle Financial, LLC and what type of investor is it?

Slagle Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $302.7M, spread across 121 disclosed positions.

What are Slagle Financial, LLC's largest equity positions?

Based on the latest 13F filing, Slagle Financial, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $16.2M (5.3%) 2. Apple INC (AAPL) — $14.4M (4.8%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $12.8M (4.2%) 4. Exxon Mobil CORP (XOM) — $7.8M (2.6%) 5. Coca-cola Co/the (KO) — $7.3M (2.4%)

What changes did Slagle Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, Slagle Financial, LLC made 49 notable position adjustments: 6 new positions were initiated, 36 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Strling Cptl Hdg Ep Incm ETF (SCEP); New buy: Sterling Cap Ms Income ETF (SCMC); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Costco Wholesale CORP (COST); New buy: Ishares 0-1 Year Treasury Bo (SHV)

What sectors does Slagle Financial, LLC focus on?

Slagle Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.5% • Financials: 16.4% • Energy: 14.0% • Consumer Staples: 13.8% • Real Estate: 9.2% • Utilities: 8.2%