Slagle Financial, Llc Portfolio Stock Holdings
Slagle Financial, Llc disclosed 127 stock positions valued at approximately $333.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $333.8M
Holdings by Sector
Slagle Financial, Llc Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.63% | 94,009 | +1,114 | +1.20% | $18,810,174 |
| APPLE INC | AAPL | Technology | 5.12% | 59,079 | +2,481 | +4.38% | $17,095,138 |
| SPDR SERIES TRUST | SPLG | Other | 4.30% | 163,506 | -4,105 | -2.45% | $14,368,950 |
| MICROSOFT CORP | MSFT | Technology | 2.99% | 26,801 | +7,730 | +40.53% | $9,997,255 |
| COCA COLA CO | KO | Consumer Defensive | 2.39% | 98,276 | +2,180 | +2.27% | $7,986,878 |
| ISHARES TR | IJH | Other | 2.05% | 88,750 | -1,920 | -2.12% | $6,843,516 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.03% | 30,783 | +30,783 | +100.00% | $6,787,297 |
| CISCO SYS INC | CSCO | Technology | 1.95% | 55,469 | -13,768 | -19.89% | $6,515,424 |
| BROADCOM INC | AVGO | Technology | 1.95% | 17,221 | -3,692 | -17.65% | $6,505,087 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 19,833 | -4,149 | -17.30% | $6,492,001 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.90% | 14,677 | -6,769 | -31.56% | $6,332,431 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.85% | 42,223 | +39,177 | +1286.18% | $6,191,562 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.75% | 38,589 | +38,589 | +100.00% | $5,846,271 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.67% | 30,882 | +8,401 | +37.37% | $5,586,856 |
| PIMCO ETF TR | BOND | Other | 1.64% | 59,299 | +10,953 | +22.66% | $5,467,959 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.59% | 225,000 | +225,000 | +100.00% | $5,314,489 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.53% | 40,352 | +38,759 | +2433.08% | $5,107,779 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.47% | 68,322 | -21,407 | -23.86% | $4,915,750 |
| OLD REP INTL CORP | ORI | Financial Services | 1.47% | 119,704 | +119,704 | +100.00% | $4,898,295 |
| AMERICAN CENTY ETF TR | FDG | Other | 1.45% | 36,280 | +8,465 | +30.43% | $4,828,806 |
| BANK OF AMER CORP | BAC | Financial Services | 1.43% | 83,540 | +3,162 | +3.93% | $4,760,113 |
| PEPSICO INC | PEP | Consumer Defensive | 1.41% | 34,850 | -6,588 | -15.90% | $4,718,728 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.38% | 81,443 | +11,909 | +17.13% | $4,599,926 |
| US BANCORP | USB | Financial Services | 1.36% | 75,291 | +2,183 | +2.99% | $4,547,579 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.36% | 59,759 | +59,759 | +100.00% | $4,534,513 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.31% | 16,201 | +16,201 | +100.00% | $4,379,346 |
| CITIGROUP INC | C | Financial Services | 1.28% | 30,631 | +2,080 | +7.29% | $4,287,076 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.26% | 38,970 | +38,970 | +100.00% | $4,205,977 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 1.26% | 30,796 | +30,796 | +100.00% | $4,192,875 |
| EDISON INTL | EIX | Utilities | 1.23% | 54,985 | +2,093 | +3.96% | $4,093,668 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.22% | 16,066 | +1,022 | +6.79% | $4,080,215 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.21% | 39,460 | +39,460 | +100.00% | $4,032,438 |
| EXELON CORP | EXC | Utilities | 1.20% | 86,163 | +86,163 | +100.00% | $4,016,926 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.20% | 66,478 | +4,987 | +8.11% | $4,007,947 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.19% | 177,415 | +9,442 | +5.62% | $3,967,006 |
| TRUIST FINL CORP | TFC | Financial Services | 1.17% | 78,297 | +78,297 | +100.00% | $3,900,772 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.13% | 42,860 | +1,235 | +2.97% | $3,761,811 |
| REALTY INCOME CORP | O | Real Estate | 1.12% | 60,436 | +2,453 | +4.23% | $3,744,642 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.11% | 22,744 | +22,744 | +100.00% | $3,720,297 |
| WELLS FARGO & CO | WFC | Financial Services | 1.09% | 44,044 | -12,128 | -21.59% | $3,639,779 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.05% | 15,690 | +663 | +4.41% | $3,509,079 |
| EVERSOURCE ENERGY | ES | Utilities | 1.03% | 47,641 | +47,641 | +100.00% | $3,443,044 |
| PIMCO ETF TR | PYLD | Other | 0.99% | 124,463 | +17,709 | +16.59% | $3,300,766 |
| AMGEN INC | AMGN | Healthcare | 0.99% | 9,098 | +464 | +5.37% | $3,294,679 |
| PROLOGIS INC. | PLD | Real Estate | 0.98% | 24,082 | +1,078 | +4.69% | $3,262,358 |
| FORD MTR CO | F | Consumer Cyclical | 0.97% | 233,701 | +233,701 | +100.00% | $3,248,446 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.96% | 23,546 | +23,546 | +100.00% | $3,221,332 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 8,918 | +983 | +12.39% | $3,187,098 |
| NIKE INC | NKE | Consumer Cyclical | 0.95% | 76,927 | +76,927 | +100.00% | $3,157,863 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.87% | 47,251 | +7,877 | +20.01% | $2,904,030 |
| HP INC | HPQ | Technology | 0.87% | 131,715 | +131,715 | +100.00% | $2,889,837 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.86% | 23,203 | +23,203 | +100.00% | $2,887,381 |
| SPDR SERIES TRUST | SPYV | Other | 0.85% | 46,418 | +1,336 | +2.96% | $2,821,736 |
| ISHARES TR | IEFA | Other | 0.84% | 29,153 | +1,405 | +5.06% | $2,815,627 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.82% | 57,297 | +2,360 | +4.30% | $2,731,928 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.80% | 27,844 | +4,346 | +18.50% | $2,686,711 |
| AES CORP | AES | Utilities | 0.80% | 182,294 | -107,896 | -37.18% | $2,672,431 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.77% | 37,899 | +37,899 | +100.00% | $2,569,568 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 3,727 | -260 | -6.52% | $2,559,623 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 19,788 | +910 | +4.82% | $2,241,166 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.53% | 39,099 | -218 | -0.55% | $1,778,631 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.53% | 41,467 | -6,788 | -14.07% | $1,771,452 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 2,088 | -7 | -0.33% | $1,537,298 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 5,092 | - | - | $1,281,455 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 5,237 | +65 | +1.26% | $1,248,121 |
| SPDR SERIES TRUST | SPTM | Other | 0.37% | 13,701 | +8 | +0.06% | $1,243,926 |
| SPDR SERIES TRUST | SLYG | Other | 0.28% | 7,758 | +206 | +2.73% | $924,187 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 1,262 | +23 | +1.86% | $912,526 |
| FRANKLIN TEMPLETON ETF TR | FLCB | Other | 0.27% | 42,414 | +1,378 | +3.36% | $907,668 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,125 | +20 | +1.81% | $840,239 |
| ISHARES TR | TLT | Other | 0.24% | 9,327 | +998 | +11.98% | $806,023 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.23% | 6,172 | +18 | +0.29% | $770,039 |
| ISHARES TR | IVV | Other | 0.23% | 1,019 | -56 | -5.21% | $762,850 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 6,299 | +5,512 | +700.38% | $752,845 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 3,625 | +48 | +1.34% | $690,629 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 4,068 | -27,851 | -87.26% | $674,243 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 570 | +570 | +100.00% | $657,982 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 1,128 | -7 | -0.62% | $655,266 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,673 | -7,351 | -81.46% | $590,139 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 6,483 | +5,503 | +561.53% | $558,475 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,232 | +21 | +1.73% | $518,092 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 413 | -4 | -0.96% | $495,324 |
| SOUTHERN CO | SO | Utilities | 0.15% | 5,098 | -29,705 | -85.35% | $487,951 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.13% | 822 | +262 | +46.79% | $429,245 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 1,357 | - | - | $427,028 |
| AMEREN CORP | AEE | Utilities | 0.13% | 3,729 | -119 | -3.09% | $421,527 |
| INTEL CORP | INTC | Technology | 0.12% | 2,971 | +2,971 | +100.00% | $414,833 |
| AT&T INC | T | Communication Services | 0.12% | 19,880 | +2 | +0.01% | $411,513 |
| ISHARES INC | IEMG | Other | 0.12% | 4,966 | -280 | -5.34% | $411,342 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.12% | 1,276 | +73 | +6.07% | $386,480 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 667 | +74 | +12.48% | $375,774 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,317 | -14,157 | -91.49% | $370,291 |
| ISHARES TR | IJR | Other | 0.11% | 2,421 | +4 | +0.17% | $359,039 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 3,635 | +3,635 | +100.00% | $350,500 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 357 | -1 | -0.28% | $334,062 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 3,572 | -5 | -0.14% | $324,119 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.10% | 332 | +332 | +100.00% | $320,310 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 6,330 | +495 | +8.48% | $320,133 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 1,449 | +18 | +1.26% | $315,792 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 4,427 | -337 | -7.07% | $315,407 |