Filed: 8/14/2023ACC: 0001085146-23-003447
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $160.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$160.68M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$111.34M69.3%
COM NEW$7.93M4.9%
PORTFOLI S&P1500$4.51M2.8%
FOCUSED DYNAMIC$2.84M1.8%
TOTAL BD ETF$2.81M1.7%
SHS$2.44M1.5%
CL B$2.43M1.5%
Portfolio Concentration
Top 3$19.61M12.2%
4–10$26.33M16.4%
11–25$37.69M23.5%
Rest$77.05M48.0%
Top 3 weight
12.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares40.89K
TypeSH
Market value$7.93M
4.94%
Sole
0.00
Shared
0.00
None
40.89K
MICROSOFT CORP
SOLEShares17.47K
TypeSH
Market value$5.95M
3.70%
Sole
0.00
Shared
0.00
None
17.47K
PROCTER AND GAMBLE CO
SOLEShares37.74K
TypeSH
Market value$5.73M
3.56%
Sole
0.00
Shared
0.00
None
37.74K
EXXON MOBIL CORP
SOLEShares42.58K
TypeSH
Market value$4.57M
2.84%
Sole
0.00
Shared
0.00
None
42.58K
SPDR SER TR
SOLEShares82.84K
TypeSH
Market value$4.51M
2.81%
Sole
0.00
Shared
0.00
None
82.84K
CHEVRON CORP NEW
SOLEShares25.22K
TypeSH
Market value$3.97M
2.47%
Sole
0.00
Shared
0.00
None
25.22K
NVIDIA CORPORATION
SOLEShares8.71K
TypeSH
Market value$3.68M
2.29%
Sole
0.00
Shared
0.00
None
8.71K
JPMORGAN CHASE & CO
SOLEShares24.31K
TypeSH
Market value$3.54M
2.20%
Sole
0.00
Shared
0.00
None
24.31K
ALTRIA GROUP INC
SOLEShares70.09K
TypeSH
Market value$3.18M
1.98%
Sole
0.00
Shared
0.00
None
70.09K
OLD REP INTL CORP
SOLEShares114.96K
TypeSH
Market value$2.89M
1.80%
Sole
0.00
Shared
0.00
None
114.96K
AMERICAN CENTY ETF TR
SOLEShares43.30K
TypeSH
Market value$2.84M
1.77%
Sole
0.00
Shared
0.00
None
43.30K
BANK AMERICA CORP
SOLEShares98.97K
TypeSH
Market value$2.84M
1.77%
Sole
0.00
Shared
0.00
None
98.97K
FIDELITY MERRIMACK STR TR
SOLEShares61.81K
TypeSH
Market value$2.81M
1.75%
Sole
0.00
Shared
0.00
None
61.81K
WELLS FARGO CO NEW
SOLEShares65.21K
TypeSH
Market value$2.78M
1.73%
Sole
0.00
Shared
0.00
None
65.21K
COCA COLA CO
SOLEShares45.94K
TypeSH
Market value$2.77M
1.72%
Sole
0.00
Shared
0.00
None
45.94K
PROLOGIS INC.
SOLEShares21.28K
TypeSH
Market value$2.61M
1.62%
Sole
0.00
Shared
0.00
None
21.28K
AT&T INC
SOLEShares155.74K
TypeSH
Market value$2.48M
1.55%
Sole
0.00
Shared
0.00
None
155.74K
MEDTRONIC PLC
SOLEShares27.73K
TypeSH
Market value$2.44M
1.52%
Sole
0.00
Shared
0.00
None
27.73K
UNITED PARCEL SERVICE INC
SOLEShares13.54K
TypeSH
Market value$2.43M
1.51%
Sole
0.00
Shared
0.00
None
13.54K
BLACKSTONE INC
SOLEShares26.09K
TypeSH
Market value$2.43M
1.51%
Sole
0.00
Shared
0.00
None
26.09K
PEPSICO INC
SOLEShares13.04K
TypeSH
Market value$2.42M
1.50%
Sole
0.00
Shared
0.00
None
13.04K
CISCO SYS INC
SOLEShares43.74K
TypeSH
Market value$2.26M
1.41%
Sole
0.00
Shared
0.00
None
43.74K
RAYTHEON TECHNOLOGIES CORP
SOLEShares22.89K
TypeSH
Market value$2.24M
1.40%
Sole
0.00
Shared
0.00
None
22.89K
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$2.22M
1.38%
Sole
0.00
Shared
0.00
None
5.44K
CROWN CASTLE INC
SOLEShares18.63K
TypeSH
Market value$2.12M
1.32%
Sole
0.00
Shared
0.00
None
18.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.89K | SH | $7.93M 4.94% | 0.00 | 0.00 | 40.89K |
MICROSOFT CORPSOLE | COM | 17.47K | SH | $5.95M 3.70% | 0.00 | 0.00 | 17.47K |
PROCTER AND GAMBLE COSOLE | COM | 37.74K | SH | $5.73M 3.56% | 0.00 | 0.00 | 37.74K |
EXXON MOBIL CORPSOLE | COM | 42.58K | SH | $4.57M 2.84% | 0.00 | 0.00 | 42.58K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 82.84K | SH | $4.51M 2.81% | 0.00 | 0.00 | 82.84K |
CHEVRON CORP NEWSOLE | COM | 25.22K | SH | $3.97M 2.47% | 0.00 | 0.00 | 25.22K |
NVIDIA CORPORATIONSOLE | COM | 8.71K | SH | $3.68M 2.29% | 0.00 | 0.00 | 8.71K |
JPMORGAN CHASE & COSOLE | COM | 24.31K | SH | $3.54M 2.20% | 0.00 | 0.00 | 24.31K |
ALTRIA GROUP INCSOLE | COM | 70.09K | SH | $3.18M 1.98% | 0.00 | 0.00 | 70.09K |
OLD REP INTL CORPSOLE | COM | 114.96K | SH | $2.89M 1.80% | 0.00 | 0.00 | 114.96K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 43.30K | SH | $2.84M 1.77% | 0.00 | 0.00 | 43.30K |
BANK AMERICA CORPSOLE | COM | 98.97K | SH | $2.84M 1.77% | 0.00 | 0.00 | 98.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 61.81K | SH | $2.81M 1.75% | 0.00 | 0.00 | 61.81K |
WELLS FARGO CO NEWSOLE | COM | 65.21K | SH | $2.78M 1.73% | 0.00 | 0.00 | 65.21K |
COCA COLA COSOLE | COM | 45.94K | SH | $2.77M 1.72% | 0.00 | 0.00 | 45.94K |
PROLOGIS INC.SOLE | COM | 21.28K | SH | $2.61M 1.62% | 0.00 | 0.00 | 21.28K |
AT&T INCSOLE | COM | 155.74K | SH | $2.48M 1.55% | 0.00 | 0.00 | 155.74K |
MEDTRONIC PLCSOLE | SHS | 27.73K | SH | $2.44M 1.52% | 0.00 | 0.00 | 27.73K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.54K | SH | $2.43M 1.51% | 0.00 | 0.00 | 13.54K |
BLACKSTONE INCSOLE | COM | 26.09K | SH | $2.43M 1.51% | 0.00 | 0.00 | 26.09K |
PEPSICO INCSOLE | COM | 13.04K | SH | $2.42M 1.50% | 0.00 | 0.00 | 13.04K |
CISCO SYS INCSOLE | COM | 43.74K | SH | $2.26M 1.41% | 0.00 | 0.00 | 43.74K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 22.89K | SH | $2.24M 1.40% | 0.00 | 0.00 | 22.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.44K | SH | $2.22M 1.38% | 0.00 | 0.00 | 5.44K |
CROWN CASTLE INCSOLE | COM | 18.63K | SH | $2.12M 1.32% | 0.00 | 0.00 | 18.63K |
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