Slagle Financial, LLC
Slagle Financial, LLC reported 127 holdings worth US$334M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Slagle Financial, LLC reported 127 holdings worth US$334M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$334M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 94,009 | US$18.8M | 5.6% |
| Apple Inc | 59,079 | US$17.1M | 5.1% |
| Microsoft Corp. | 26,801 | US$10M | 3.0% |
| Coca-cola Company (the) | 98,276 | US$7.99M | 2.4% |
| Lowe's Companies, Inc. | 30,783 | US$6.79M | 2.0% |
| Cisco Systems, Inc. | 55,469 | US$6.52M | 2.0% |
| Broadcom Inc. | 17,221 | US$6.51M | 1.9% |
| Jp Morgan Chase & Co. | 19,833 | US$6.49M | 1.9% |
| Dell Technologies Inc. | 14,677 | US$6.33M | 1.9% |
| Procter & Gamble Company (the) | 42,223 | US$6.19M | 1.9% |
| Tjx Companies, Inc. (the) | 38,589 | US$5.85M | 1.8% |
| Philip Morris International Inc | 30,882 | US$5.59M | 1.7% |
| The Kraft Heinz Company | 225K | US$5.31M | 1.6% |
| Duke Energy Corporation (holding Company) | 40,352 | US$5.11M | 1.5% |
| Altria Group, Inc. | 68,322 | US$4.92M | 1.5% |
| Old Republic International Corporation | 120K | US$4.9M | 1.5% |
| Bank Of America Corporation | 83,540 | US$4.76M | 1.4% |
| Pepsico, Inc. | 34,850 | US$4.72M | 1.4% |
| U.s. Bancorp | 75,291 | US$4.55M | 1.4% |
| Best Buy Co., Inc. | 59,759 | US$4.53M | 1.4% |
| Mcdonald's Corporation | 16,201 | US$4.38M | 1.3% |
| Citigroup, Inc. | 30,631 | US$4.29M | 1.3% |
| Prudential Financial, Inc. | 38,970 | US$4.21M | 1.3% |
| Vail Resorts, Inc. | 30,796 | US$4.19M | 1.3% |
| Edison International | 54,985 | US$4.09M | 1.2% |
| Johnson & Johnson | 16,066 | US$4.08M | 1.2% |
| Starbucks Corporation | 39,460 | US$4.03M | 1.2% |
| Exelon Corporation | 86,163 | US$4.02M | 1.2% |
| Annaly Capital Management Inc. | 177K | US$3.97M | 1.2% |
| Truist Financial Corporation | 78,297 | US$3.9M | 1.2% |
| Nextera Energy, Inc. | 42,860 | US$3.76M | 1.1% |
| Realty Income Corporation | 60,436 | US$3.74M | 1.1% |
| American Tower Corporation (reit) | 22,744 | US$3.72M | 1.1% |
| Wells Fargo & Company | 44,044 | US$3.64M | 1.1% |
| Simon Property Group, Inc. | 15,690 | US$3.51M | 1.1% |
| Alphabet Inc (google) Class C | 9,702 | US$3.47M | 1.0% |
| Eversource Energy (d/b/a) | 47,641 | US$3.44M | 1.0% |
| Amgen Inc. | 9,098 | US$3.29M | 0.99% |
| Prologis, Inc. | 24,082 | US$3.26M | 0.98% |
| Ford Mtr Co Del | 234K | US$3.25M | 0.97% |
| American Electric Power Company, Inc. | 23,546 | US$3.22M | 0.96% |
| Nike, Inc. | 76,927 | US$3.16M | 0.95% |
| Hp Inc. | 132K | US$2.89M | 0.87% |
| Omega Healthcare Investors, Inc. | 57,297 | US$2.73M | 0.82% |
| The Aes Corporation | 182K | US$2.67M | 0.80% |
| Skyworks Solutions, Inc. | 37,899 | US$2.57M | 0.77% |
| Walmart Inc. | 19,788 | US$2.24M | 0.67% |
| Abbvie Inc. | 5,092 | US$1.28M | 0.38% |
| Amazon.com, Inc. | 5,237 | US$1.25M | 0.37% |
| Applied Materials, Inc. | 1,262 | US$913K | 0.27% |
| Chevron Corporation | 4,068 | US$674K | 0.20% |
| Micron Technology, Inc. | 570 | US$658K | 0.20% |
| Advanced Micro Devices Inc | 1,128 | US$655K | 0.20% |
| Home Depot, Inc. (the) | 1,673 | US$590K | 0.18% |
| Tesla, Inc. | 1,232 | US$518K | 0.16% |
| Eli Lilly And Company | 413 | US$495K | 0.15% |
| Southern Company (the) | 5,098 | US$488K | 0.15% |
| Norfolk Southern Corporation | 1,357 | US$427K | 0.13% |
| Ameren Corporation | 3,729 | US$422K | 0.13% |
| Intel Corporation | 2,971 | US$415K | 0.12% |
| At&t Inc. | 19,880 | US$412K | 0.12% |
| Meta Platforms, Inc. | 667 | US$376K | 0.11% |
| International Business Machines Corporation | 1,317 | US$370K | 0.11% |
| Costco Wholesale Corporation | 357 | US$334K | 0.10% |
| Abbott Laboratories | 3,572 | US$324K | 0.10% |
| Caterpillar, Inc. | 269 | US$286K | 0.09% |
| Berkshire Hathaway Inc. | 560 | US$280K | 0.08% |
| Canadian Imperial Bank Of Commerce | 2,422 | US$278K | 0.08% |
| Visa Inc. | 734 | US$252K | 0.08% |
| Boeing Company (the) | 1,151 | US$249K | 0.07% |
| Space Exploration Technologies Corp | 1,431 | US$244K | 0.07% |
| Qualcomm Incorporated | 1,228 | US$227K | 0.07% |
| Merck & Company, Inc. | 1,761 | US$226K | 0.07% |
| Lockheed Martin Corporation | 443 | US$226K | 0.07% |
| Pfizer, Inc. | 9,185 | US$221K | 0.07% |
| Gilead Sciences, Inc. | 1,747 | US$221K | 0.07% |
| Oneok, Inc. | 2,323 | US$202K | 0.06% |
| Rtx Corporation | 1,064 | US$202K | 0.06% |
| Rithm Capital Corp. | 10,341 | US$97,097 | 0.03% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Viper Energy, Inc. | 0 | US$0 | 0.00% |
| Agnc Investment Corp. | 0 | US$0 | 0.00% |
| American Financial Group, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Chord Energy Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Tpg Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related