Slagle Financial, LLC Top Holdings and 13F Report (2026) About Slagle Financial, LLCInvestment ActivitySlagle Financial, LLC has $333.85 million in total holdings as of June 30, 2026.Slagle Financial, LLC owns shares of 127 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 31.53% of the portfolio was purchased this quarter.About 29.95% of the portfolio was sold this quarter.This quarter, Slagle Financial, LLC has purchased 121 new stocks and bought additional shares in 60 stocks.Slagle Financial, LLC sold shares of 38 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $18,810,174Apple $17,095,138SPDR Portfolio S&P 500 ETF $14,368,950Microsoft $9,997,255CocaCola $7,986,878 Largest New Holdings this Quarter 548661107 - Lowe's Companies $6,787,297 Holding872540109 - TJX Companies $5,846,271 Holding500754106 - Kraft Heinz $5,314,489 Holding680223104 - Old Republic International $4,898,295 Holding086516101 - Best Buy $4,534,513 Holding Largest Purchases this Quarter Lowe's Companies 30,783 shares (about $6.79M)TJX Companies 38,589 shares (about $5.85M)Procter & Gamble 39,177 shares (about $5.74M)Kraft Heinz 225,000 shares (about $5.31M)Duke Energy 38,759 shares (about $4.91M) Largest Sales this Quarter Visa 13,759 shares (about $4.72M)Chevron 27,851 shares (about $4.62M)International Business Machines 14,157 shares (about $3.98M)Lockheed Martin 6,729 shares (about $3.43M)Dell Technologies 6,769 shares (about $2.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlagle Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,810,174$222,899 â–²1.2%94,0095.6%TechnologyAAPLApple$17,095,138$717,904 â–²4.4%59,0795.1%TechnologySPLGSPDR Portfolio S&P 500 ETF$14,368,950$360,748 â–¼-2.4%163,5064.3%ETFMSFTMicrosoft$9,997,255$2,883,429 â–²40.5%26,8013.0%TechnologyKOCocaCola$7,986,878$177,168 â–²2.3%98,2762.4%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$6,843,516$148,051 â–¼-2.1%88,7502.0%ETFLOWLowe's Companies$6,787,297$6,787,297 â–²New Holding30,7832.0%Consumer DiscretionaryCSCOCisco Systems$6,515,424$1,617,198 â–¼-19.9%55,4692.0%TechnologyAVGOBroadcom$6,505,087$1,394,622 â–¼-17.7%17,2211.9%TechnologyJPMJPMorgan Chase & Co.$6,492,001$1,358,106 â–¼-17.3%19,8331.9%FinanceDELLDell Technologies$6,332,431$2,920,503 â–¼-31.6%14,6771.9%TechnologyPGProcter & Gamble$6,191,562$5,744,898 â–²1,286.2%42,2231.9%Consumer StaplesTJXTJX Companies$5,846,271$5,846,271 â–²New Holding38,5891.8%Consumer DiscretionaryPMPhilip Morris International$5,586,856$1,519,823 â–²37.4%30,8821.7%Consumer StaplesPIMCO ETF TR$5,467,959$1,009,976 â–²22.7%59,2991.6%ACTIVE BD ETFKHCKraft Heinz$5,314,489$5,314,489 â–²New Holding225,0001.6%Consumer StaplesDUKDuke Energy$5,107,779$4,906,136 â–²2,433.1%40,3521.5%UtilitiesMOAltria Group$4,915,750$1,540,228 â–¼-23.9%68,3221.5%Consumer StaplesORIOld Republic International$4,898,295$4,898,295 â–²New Holding119,7041.5%FinanceFDGAmerican Century Focused Dynamic Growth ETF$4,828,806$1,126,677 â–²30.4%36,2801.4%ETFBACBank of America$4,760,113$180,171 â–²3.9%83,5401.4%FinancePEPPepsiCo$4,718,728$892,022 â–¼-15.9%34,8501.4%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$4,599,926$672,624 â–²17.1%81,4431.4%ETFUSBU.S. Bancorp$4,547,579$131,853 â–²3.0%75,2911.4%FinanceBBYBest Buy$4,534,513$4,534,513 â–²New Holding59,7591.4%Consumer DiscretionaryMCDMcDonald's$4,379,346$4,379,346 â–²New Holding16,2011.3%Consumer DiscretionaryCCitigroup$4,287,076$291,114 â–²7.3%30,6311.3%FinancePRUPrudential Financial$4,205,977$4,205,977 â–²New Holding38,9701.3%FinanceMTNVail Resorts$4,192,875$4,192,875 â–²New Holding30,7961.3%Consumer DiscretionaryEIXEdison International$4,093,668$155,825 â–²4.0%54,9851.2%UtilitiesJNJJohnson & Johnson$4,080,215$259,553 â–²6.8%16,0661.2%HealthcareSBUXStarbucks$4,032,438$4,032,438 â–²New Holding39,4601.2%Consumer DiscretionaryEXCExelon$4,016,926$4,016,926 â–²New Holding86,1631.2%UtilitiesFDVVFidelity High Dividend ETF$4,007,947$300,665 â–²8.1%66,4781.2%ETFNLYAnnaly Capital Management$3,967,006$211,123 â–²5.6%177,4151.2%FinanceTFCTruist Financial$3,900,772$3,900,772 â–²New Holding78,2971.2%FinanceNEENextEra Energy$3,761,811$108,396 â–²3.0%42,8601.1%UtilitiesORealty Income$3,744,642$151,989 â–²4.2%60,4361.1%Real EstateAMTAmerican Tower$3,720,297$3,720,297 â–²New Holding22,7441.1%Real EstateWFCWells Fargo & Company$3,639,779$1,002,253 â–¼-21.6%44,0441.1%FinanceSPGSimon Property Group$3,509,079$148,280 â–²4.4%15,6901.1%Real EstateESEversource Energy$3,443,044$3,443,044 â–²New Holding47,6411.0%UtilitiesPYLDPIMCO Multi Sector Bond Active ETF$3,300,766$469,644 â–²16.6%124,4631.0%ETFAMGNAmgen$3,294,679$168,029 â–²5.4%9,0981.0%HealthcarePLDPrologis$3,262,358$146,035 â–²4.7%24,0821.0%Real EstateFFord Motor$3,248,446$3,248,446 â–²New Holding233,7011.0%Consumer DiscretionaryAEPAmerican Electric Power$3,221,332$3,221,332 â–²New Holding23,5461.0%UtilitiesGOOGLAlphabet$3,187,098$351,303 â–²12.4%8,9181.0%Communication ServicesNKENIKE$3,157,863$3,157,863 â–²New Holding76,9270.9%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,904,030$484,118 â–²20.0%47,2510.9%ETFHPQHP$2,889,837$2,889,837 â–²New Holding131,7150.9%TechnologyACNAccenture$2,887,381$2,887,381 â–²New Holding23,2030.9%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,821,736$81,215 â–²3.0%46,4180.8%ETFIEFAiShares Core MSCI EAFE ETF$2,815,627$135,696 â–²5.1%29,1530.8%ETFOHIOmega Healthcare Investors$2,731,928$112,525 â–²4.3%57,2970.8%Real EstateAVEMAvantis Emerging Markets Equity ETF$2,686,711$419,352 â–²18.5%27,8440.8%ETFAESAES$2,672,431$1,581,756 â–¼-37.2%182,2940.8%UtilitiesSWKSSkyworks Solutions$2,569,568$2,569,568 â–²New Holding37,8990.8%TechnologyVOOVanguard S&P 500 ETF$2,559,623$178,562 â–¼-6.5%3,7270.8%ETFWALMART INC$2,241,166$103,066 â–²4.8%19,7880.7%COMFBNDFidelity Total Bond ETF$1,778,631$9,917 â–¼-0.6%39,0990.5%ETFDIVIFranklin International Core Dividend Tilt Index ETF$1,771,452$289,980 â–¼-14.1%41,4670.5%ETFQQQInvesco QQQ$1,537,298$5,154 â–¼-0.3%2,0880.5%ETFABBVAbbVie$1,281,4550.0%5,0920.4%HealthcareAMZNAmazon.com$1,248,121$15,491 â–²1.3%5,2370.4%Consumer DiscretionarySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,243,926$726 â–²0.1%13,7010.4%ETFSTERLING CAP FDS$1,084,102$12,775 â–¼-1.2%43,3640.3%CAP HEDGED EQT PSLYGSPDR S&P 600 Small Cap Growth ETF$924,187$24,540 â–²2.7%7,7580.3%ETFAMATApplied Materials$912,526$16,631 â–²1.9%1,2620.3%TechnologySTERLING CAP FDS$908,426$109,162 â–²13.7%36,1500.3%CAPITAL MULTIFLCBFranklin U.S. Core Bond ETF$907,668$29,489 â–²3.4%42,4140.3%ETFSPYSPDR S&P 500 ETF Trust$840,239$14,938 â–²1.8%1,1250.3%ETFTLTiShares 20+ Year Treasury Bond ETF$806,023$86,245 â–²12.0%9,3270.2%ETFAVUVAvantis U.S. Small Cap Value ETF$770,039$2,246 â–²0.3%6,1720.2%ETFIVViShares Core S&P 500 ETF$762,850$41,923 â–¼-5.2%1,0190.2%ETFVGTVanguard Information Technology ETF$752,845$658,784 â–²700.4%6,2990.2%ETFXLKTechnology Select Sector SPDR Fund$690,629$9,145 â–²1.3%3,6250.2%ETFCVXChevron$674,243$4,616,112 â–¼-87.3%4,0680.2%EnergyMUMicron Technology$657,982$657,982 â–²New Holding5700.2%TechnologyAMDAdvanced Micro Devices$655,266$4,066 â–¼-0.6%1,1280.2%TechnologyHDHome Depot$590,139$2,593,014 â–¼-81.5%1,6730.2%Consumer DiscretionaryVUGVanguard Growth ETF$558,475$474,053 â–²561.5%6,4830.2%ETFTSLATesla$518,092$8,831 â–²1.7%1,2320.2%Consumer DiscretionaryLLYEli Lilly and Company$495,324$4,797 â–¼-1.0%4130.1%HealthcareSOSouthern$487,951$2,843,190 â–¼-85.4%5,0980.1%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$429,245$136,815 â–²46.8%8220.1%ETFNSCNorfolk Southern$427,0280.0%1,3570.1%IndustrialsAEEAmeren$421,527$13,452 â–¼-3.1%3,7290.1%UtilitiesINTCIntel$414,833$414,833 â–²New Holding2,9710.1%TechnologyTAT&T$411,513$41 â–²0.0%19,8800.1%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$411,342$23,193 â–¼-5.3%4,9660.1%ETFQQQMInvesco NASDAQ 100 ETF$386,480$22,111 â–²6.1%1,2760.1%ETFMETAMeta Platforms$375,774$41,690 â–²12.5%6670.1%Communication ServicesIBMInternational Business Machines$370,291$3,980,417 â–¼-91.5%1,3170.1%TechnologyTIDAL TRUST III$365,297$365,297 â–²New Holding4,2820.1%VIST ARTI IN ETFIJRiShares Core S&P Small-Cap ETF$359,039$593 â–²0.2%2,4210.1%ETFVNQVanguard Real Estate ETF$350,500$350,500 â–²New Holding3,6350.1%ETFCOSTCostco Wholesale$334,062$936 â–¼-0.3%3570.1%Consumer StaplesABTAbbott Laboratories$324,119$454 â–¼-0.1%3,5720.1%HealthcareSTXSeagate Technology$320,310$320,310 â–²New Holding3320.1%TechnologyShowing largest 100 holdings. 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