# Slagle Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1984918. Source: https://holderbook.com/funds/1984918-slagle-financial-llc/

- Reported value: $333.8M
- Positions: 127
- Weight of the ten largest: 30.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.8M | 94,009 | 5.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.1M | 59,079 | 5.1% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.4M | 163,506 | 4.3% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.0M | 26,801 | 3.0% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.0M | 98,276 | 2.4% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.8M | 88,750 | 2.0% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.8M | 30,783 | 2.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.5M | 55,469 | 2.0% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.5M | 17,221 | 1.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.5M | 19,833 | 1.9% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.3M | 14,677 | 1.9% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.2M | 42,223 | 1.9% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.8M | 38,589 | 1.8% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.6M | 30,882 | 1.7% | 13 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.5M | 59,299 | 1.6% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $5.3M | 225,000 | 1.6% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.1M | 40,352 | 1.5% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.9M | 68,322 | 1.5% | 13 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $4.9M | 119,704 | 1.5% | 1 |
| AMERICAN CENTY ETF TR | [FDG](https://holderbook.com/stocks/FDG/) | $4.8M | 36,280 | 1.4% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.8M | 83,540 | 1.4% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.7M | 34,850 | 1.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.6M | 81,443 | 1.4% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.5M | 75,291 | 1.4% | 5 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $4.5M | 59,759 | 1.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 16,201 | 1.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.3M | 30,631 | 1.3% | 13 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.2M | 38,970 | 1.3% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $4.2M | 30,796 | 1.3% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $4.1M | 54,985 | 1.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 16,066 | 1.2% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.0M | 39,460 | 1.2% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $4.0M | 86,163 | 1.2% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $4.0M | 66,478 | 1.2% | 13 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $4.0M | 177,415 | 1.2% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.9M | 78,297 | 1.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.8M | 42,860 | 1.1% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.7M | 60,436 | 1.1% | 13 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.7M | 22,744 | 1.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.6M | 44,044 | 1.1% | 13 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.5M | 15,690 | 1.1% | 10 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $3.4M | 47,641 | 1.0% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.3M | 124,463 | 1.0% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.3M | 9,098 | 1.0% | 12 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.3M | 24,082 | 1.0% | 13 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $3.2M | 233,701 | 1.0% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.2M | 23,546 | 1.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,918 | 1.0% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.2M | 76,927 | 0.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.9M | 47,251 | 0.9% | 5 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.9M | 131,715 | 0.9% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 23,203 | 0.9% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.8M | 46,418 | 0.8% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.8M | 29,153 | 0.8% | 5 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.7M | 57,297 | 0.8% | 13 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.7M | 27,844 | 0.8% | 5 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $2.7M | 182,294 | 0.8% | 5 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $2.6M | 37,899 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,727 | 0.8% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,788 | 0.7% | 13 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.8M | 39,099 | 0.5% | 13 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $1.8M | 41,467 | 0.5% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,088 | 0.5% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,092 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,237 | 0.4% | 13 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.2M | 13,701 | 0.4% | 13 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $1.1M | 43,364 | 0.3% | 2 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $924.2K | 7,758 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $912.5K | 1,262 | 0.3% | 5 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $908.4K | 36,150 | 0.3% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLCB](https://holderbook.com/stocks/FLCB/) | $907.7K | 42,414 | 0.3% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $840.2K | 1,125 | 0.3% | 13 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $806.0K | 9,327 | 0.2% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $770.0K | 6,172 | 0.2% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $762.9K | 1,019 | 0.2% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $752.8K | 6,299 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $690.6K | 3,625 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $674.2K | 4,068 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $658.0K | 570 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $655.3K | 1,128 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $590.1K | 1,673 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $558.5K | 6,483 | 0.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $518.1K | 1,232 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $495.3K | 413 | 0.1% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $488.0K | 5,098 | 0.1% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $429.2K | 822 | 0.1% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $427.0K | 1,357 | 0.1% | 12 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $421.5K | 3,729 | 0.1% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $414.8K | 2,971 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $411.5K | 19,880 | 0.1% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $411.3K | 4,966 | 0.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $386.5K | 1,276 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $375.8K | 667 | 0.1% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $370.3K | 1,317 | 0.1% | 13 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $365.3K | 4,282 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $359.0K | 2,421 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $350.5K | 3,635 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $334.1K | 357 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $324.1K | 3,572 | 0.1% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $320.3K | 332 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $333.8M | 127 |
| Q1 2026 | $302.7M | 121 |
| Q4 2025 | $286.4M | 118 |
| Q3 2025 | $272.7M | 116 |
| Q2 2025 | $248.3M | 113 |
| Q1 2025 | $225.2M | 99 |
| Q4 2024 | $222.1M | 106 |
| Q3 2024 | $225.3M | 115 |
| Q2 2024 | $195.0M | 107 |
| Q1 2024 | $184.3M | 114 |
| Q4 2023 | $174.6M | 113 |
| Q3 2023 | $163.1M | 118 |