Slagle Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Slagle Financial, Llc disclosed 122 stock positions valued at approximately $333.85M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $333.85M
Holdings by Sector
Slagle Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 122 holdings in the latest reporting period.