Slagle Financial, LLC
CIK 0001984918
Annualised vol
10.204889%
Beta
0.48946
HHI
187.578715
Top-10 weight
30.37349%
VaR 95%
0.888529%
VaR 99%
1.803491%
Max drawdown
19.462625%
Matched value
55.189106%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 94,009 | 92,895 | 1.2% | 18,810,174 |
| AAPL | ADDED | 59,079 | 56,598 | 4.38% | 17,095,138 |
| MSFT | ADDED | 26,801 | 19,071 | 40.53% | 9,997,255 |
| KO | ADDED | 98,276 | 96,096 | 2.27% | 7,986,878 |
| AVGO | REDUCED | 17,221 | 20,913 | -17.65% | 6,505,087 |
| JPM | REDUCED | 19,833 | 23,982 | -17.3% | 6,492,001 |
| DELL | REDUCED | 14,677 | 21,446 | -31.56% | 6,332,431 |
| PG | ADDED | 42,223 | 3,046 | 1286.18% | 6,191,562 |
| PM | ADDED | 30,882 | 22,481 | 37.37% | 5,586,856 |
| KHC | NEW | 225,000 | - | - | 5,314,489 |
| DUK | ADDED | 40,352 | 1,593 | 2433.08% | 5,107,779 |
| MO | REDUCED | 68,322 | 89,729 | -23.86% | 4,915,750 |
| PEP | REDUCED | 34,850 | 41,438 | -15.9% | 4,718,728 |
| BBY | NEW | 59,759 | - | - | 4,534,513 |
| MCD | NEW | 16,201 | - | - | 4,379,346 |
| C | ADDED | 30,631 | 28,551 | 7.29% | 4,287,076 |
| MTN | NEW | 30,796 | - | - | 4,192,875 |
| EIX | ADDED | 54,985 | 52,892 | 3.96% | 4,093,668 |
| JNJ | ADDED | 16,066 | 15,044 | 6.79% | 4,080,215 |
| SBUX | NEW | 39,460 | - | - | 4,032,438 |
| EXC | NEW | 86,163 | - | - | 4,016,926 |
| NEE | ADDED | 42,860 | 41,625 | 2.97% | 3,761,811 |
| O | ADDED | 60,436 | 57,983 | 4.23% | 3,744,642 |
| GOOGL | ADDED | 9,711 | 8,727 | 11.28% | 3,467,211 |
| ES | NEW | 47,641 | - | - | 3,443,044 |
| AMGN | ADDED | 9,098 | 8,634 | 5.37% | 3,294,679 |
| PLD | ADDED | 24,082 | 23,004 | 4.69% | 3,262,358 |
| NKE | NEW | 76,927 | - | - | 3,157,863 |
| HPQ | NEW | 131,715 | - | - | 2,889,837 |
| AES | REDUCED | 182,294 | 290,190 | -37.18% | 2,672,431 |
| SWKS | NEW | 37,899 | - | - | 2,569,568 |
| WMT | ADDED | 19,788 | 18,878 | 4.82% | 2,241,166 |
| ABBV | UNCHANGED | 5,092 | 5,092 | 0.0% | 1,281,455 |
| AMZN | ADDED | 5,237 | 5,172 | 1.26% | 1,248,121 |
| CVX | REDUCED | 4,068 | 31,919 | -87.26% | 674,243 |
| MU | NEW | 570 | - | - | 657,982 |
| AMD | REDUCED | 1,128 | 1,135 | -0.62% | 655,266 |
| HD | REDUCED | 1,673 | 9,024 | -81.46% | 590,139 |
| TSLA | ADDED | 1,232 | 1,211 | 1.73% | 518,092 |
| LLY | REDUCED | 413 | 417 | -0.96% | 495,324 |
| SO | REDUCED | 5,098 | 34,803 | -85.35% | 487,951 |
| AEE | REDUCED | 3,729 | 3,848 | -3.09% | 421,527 |
| INTC | NEW | 2,971 | - | - | 414,833 |
| T | ADDED | 19,880 | 19,878 | 0.01% | 411,513 |
| META | ADDED | 667 | 593 | 12.48% | 375,774 |
| COST | REDUCED | 357 | 358 | -0.28% | 334,062 |
| ABT | REDUCED | 3,572 | 3,577 | -0.14% | 324,119 |
| CAT | NEW | 269 | - | - | 286,485 |
| V | REDUCED | 734 | 14,493 | -94.94% | 251,831 |
| BA | ADDED | 1,151 | 1,115 | 3.23% | 249,099 |
| MRK | ADDED | 1,761 | 1,731 | 1.73% | 226,229 |
| LMT | REDUCED | 443 | 7,172 | -93.82% | 225,751 |
| PFE | REDUCED | 9,185 | 84,041 | -89.07% | 221,163 |
| GILD | REDUCED | 1,747 | 1,785 | -2.13% | 220,748 |
| OKE | ADDED | 2,323 | 2,299 | 1.04% | 201,994 |
| RTX | ADDED | 1,064 | 1,045 | 1.82% | 201,913 |
| RITM | ADDED | 10,341 | 10,137 | 2.01% | 97,097 |
| MCHP | CLOSED OUT | 0 | 75,278 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 61,071 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 55,786 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 40,464 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 34,883 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 30,319 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 28,222 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 22,836 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 22,748 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 15,319 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 14,043 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 13,408 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,689 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,810,174 | 5.63 | 94009.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,095,138 | 5.12 | 59079.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,368,950 | 4.3 | 163506.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,997,255 | 2.99 | 26801.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,986,878 | 2.39 | 98276.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,843,516 | 2.05 | 88750.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,787,297 | 2.03 | 30783.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,515,424 | 1.95 | 55469.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,505,087 | 1.95 | 17221.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,492,001 | 1.94 | 19833.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,332,431 | 1.9 | 14677.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,191,562 | 1.85 | 42223.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,846,271 | 1.75 | 38589.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,586,856 | 1.67 | 30882.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,467,959 | 1.64 | 59299.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 5,314,489 | 1.59 | 225000.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,107,779 | 1.53 | 40352.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,915,750 | 1.47 | 68322.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 4,898,295 | 1.47 | 119704.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 4,828,806 | 1.45 | 36280.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,760,113 | 1.43 | 83540.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,718,728 | 1.41 | 34850.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,599,926 | 1.38 | 81443.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,547,579 | 1.36 | 75291.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 4,534,513 | 1.36 | 59759.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 4,379,346 | 1.31 | 16201.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,287,076 | 1.28 | 30631.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,205,977 | 1.26 | 38970.0 | |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 4,192,875 | 1.26 | 30796.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 4,093,668 | 1.23 | 54985.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,080,215 | 1.22 | 16066.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 4,032,438 | 1.21 | 39460.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 4,016,926 | 1.2 | 86163.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,007,947 | 1.2 | 66478.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,967,006 | 1.19 | 177415.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,900,772 | 1.17 | 78297.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,761,811 | 1.13 | 42860.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,744,642 | 1.12 | 60436.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,720,297 | 1.11 | 22744.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,639,779 | 1.09 | 44044.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,509,079 | 1.05 | 15690.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 3,443,044 | 1.03 | 47641.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,300,766 | 0.99 | 124463.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,294,679 | 0.99 | 9098.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,262,358 | 0.98 | 24082.0 |
| - | FORD MTR CO | COM | 345370860 | 3,248,446 | 0.97 | 233701.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,221,332 | 0.96 | 23546.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,187,098 | 0.95 | 8918.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 3,157,863 | 0.95 | 76927.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,904,030 | 0.87 | 47251.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 2,889,837 | 0.87 | 131715.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,887,381 | 0.86 | 23203.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,821,736 | 0.85 | 46418.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,815,627 | 0.84 | 29153.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,731,928 | 0.82 | 57297.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,686,711 | 0.8 | 27844.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 2,672,431 | 0.8 | 182294.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,569,568 | 0.77 | 37899.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,559,623 | 0.77 | 3727.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,241,166 | 0.67 | 19788.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,778,631 | 0.53 | 39099.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,771,452 | 0.53 | 41467.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,537,298 | 0.46 | 2088.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,281,455 | 0.38 | 5092.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,248,121 | 0.37 | 5237.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,243,926 | 0.37 | 13701.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 1,084,102 | 0.32 | 43364.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 924,187 | 0.28 | 7758.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 912,526 | 0.27 | 1262.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 908,426 | 0.27 | 36150.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 907,668 | 0.27 | 42414.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 840,239 | 0.25 | 1125.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 806,023 | 0.24 | 9327.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 770,039 | 0.23 | 6172.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 762,850 | 0.23 | 1019.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 752,845 | 0.23 | 6299.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 690,629 | 0.21 | 3625.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 674,243 | 0.2 | 4068.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 657,982 | 0.2 | 570.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 655,266 | 0.2 | 1128.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 590,139 | 0.18 | 1673.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 558,475 | 0.17 | 6483.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 518,092 | 0.16 | 1232.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 495,324 | 0.15 | 413.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 487,951 | 0.15 | 5098.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 429,245 | 0.13 | 822.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 427,028 | 0.13 | 1357.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 421,527 | 0.13 | 3729.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 414,833 | 0.12 | 2971.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 411,513 | 0.12 | 19880.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 411,342 | 0.12 | 4966.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 386,480 | 0.12 | 1276.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 375,774 | 0.11 | 667.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370,291 | 0.11 | 1317.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 365,297 | 0.11 | 4282.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 359,039 | 0.11 | 2421.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350,500 | 0.1 | 3635.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 334,062 | 0.1 | 357.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 324,119 | 0.1 | 3572.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 320,310 | 0.1 | 332.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 320,133 | 0.1 | 6330.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315,792 | 0.09 | 1449.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 315,407 | 0.09 | 4427.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 292,900 | 0.09 | 1853.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 286,485 | 0.09 | 269.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 282,243 | 0.08 | 4785.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 281,656 | 0.08 | 3164.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,158 | 0.08 | 560.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 280,113 | 0.08 | 793.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 278,499 | 0.08 | 2422.0 | |
| - | AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 275,230 | 0.08 | 6294.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 256,392 | 0.08 | 696.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 252,001 | 0.08 | 867.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 251,831 | 0.08 | 734.0 |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 249,589 | 0.07 | 5054.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 249,099 | 0.07 | 1151.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 244,435 | 0.07 | 1431.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 243,619 | 0.07 | 5492.0 | |
| - | QUALCOMM INC | COM | 747525103 | 226,868 | 0.07 | 1228.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 226,229 | 0.07 | 1761.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 225,751 | 0.07 | 443.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 224,566 | 0.07 | 1496.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 221,163 | 0.07 | 9185.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 220,748 | 0.07 | 1747.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 201,994 | 0.06 | 2323.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 201,913 | 0.06 | 1064.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 97,097 | 0.03 | 10341.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 333,849,415 | 127 | 10.204889 | 0.48946 | 19.462625 |
| 2026-03-31 | 2026-05-01 | 302,710,611 | 121 | 11.049409 | 0.521729 | 23.288264 |
| 2025-12-31 | 2026-01-26 | 286,362,369 | 118 | 11.069378 | 0.5321 | 22.030978 |
| 2025-09-30 | 2025-11-06 | 272,656,118 | 116 | 10.866291 | 0.519665 | 21.325094 |
| 2025-03-31 | 2025-04-30 | 225,214,189 | 99 | 9.566622 | 0.446456 | 19.909049 |
| 2024-12-31 | 2025-02-12 | 222,128,495 | 106 | 9.771993 | 0.461197 | 19.564665 |