SLAGLE FINANCIAL, LLC

Filed: 11/14/2023ACC: 0001085146-23-004329

📋 What this filing means

SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $163.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$163.13M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

COM$114.45M70.2%

COM NEW$7.64M4.7%

PORTFOLI S&P1500$4.07M2.5%

FOCUSED DYNAMIC$3.03M1.9%

TOTAL BD ETF$2.73M1.7%

CL A$2.45M1.5%

SHS$2.39M1.5%

Portfolio Concentration

Top 3$19.53M12.0%

4–10$28.08M17.2%

11–25$38.68M23.7%

Rest$76.84M47.1%

Top 3 weight

12.0%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

4.09K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares99.8%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings118

Rows:

APPLE INC

SOLE

COM

Shares44.11K

TypeSH

Market value$7.55M

4.63%

Sole

46.00

Shared

0.00

None

44.06K

MICROSOFT CORP

SOLE

COM

Shares18.99K

TypeSH

Market value$6.00M

3.68%

Sole

0.00

Shared

0.00

None

18.99K

PROCTER AND GAMBLE CO

SOLE

COM

Shares41K

TypeSH

Market value$5.98M

3.67%

Sole

0.00

Shared

0.00

None

41K

EXXON MOBIL CORP

SOLE

COM

Shares45.94K

TypeSH

Market value$5.40M

3.31%

Sole

119.00

Shared

0.00

None

45.83K

CHEVRON CORP NEW

SOLE

COM

Shares26.46K

TypeSH

Market value$4.46M

2.74%

Sole

55.00

Shared

0.00

None

26.41K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares77.47K

TypeSH

Market value$4.07M

2.49%

Sole

0.00

Shared

0.00

None

77.47K

NVIDIA CORPORATION

SOLE

COM

Shares8.70K

TypeSH

Market value$3.79M

2.32%

Sole

9.00

Shared

0.00

None

8.70K

JPMORGAN CHASE & CO

SOLE

COM

Shares25.57K

TypeSH

Market value$3.71M

2.27%

Sole

29.00

Shared

0.00

None

25.54K

OLD REP INTL CORP

SOLE

COM

Shares125.61K

TypeSH

Market value$3.38M

2.07%

Sole

0.00

Shared

0.00

None

125.61K

ALTRIA GROUP INC

SOLE

COM

Shares77.81K

TypeSH

Market value$3.27M

2.01%

Sole

0.00

Shared

0.00

None

77.81K

AMERICAN CENTY ETF TR

SOLE

FOCUSED DYNAMIC

Shares48.04K

TypeSH

Market value$3.03M

1.86%

Sole

0.00

Shared

0.00

None

48.04K

BANK AMERICA CORP

SOLE

COM

Shares107.22K

TypeSH

Market value$2.94M

1.80%

Sole

0.00

Shared

0.00

None

107.22K

BLACKSTONE INC

SOLE

COM

Shares27.11K

TypeSH

Market value$2.90M

1.78%

Sole

0.00

Shared

0.00

None

27.11K

WELLS FARGO CO NEW

SOLE

COM

Shares70.24K

TypeSH

Market value$2.87M

1.76%

Sole

101.00

Shared

0.00

None

70.14K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares62.59K

TypeSH

Market value$2.73M

1.67%

Sole

0.00

Shared

0.00

None

62.59K

COCA COLA CO

SOLE

COM

Shares47.98K

TypeSH

Market value$2.69M

1.65%

Sole

108.00

Shared

0.00

None

47.87K

CONOCOPHILLIPS

SOLE

COM

Shares21.23K

TypeSH

Market value$2.54M

1.56%

Sole

0.00

Shared

0.00

None

21.23K

PROLOGIS INC.

SOLE

COM

Shares22.50K

TypeSH

Market value$2.53M

1.55%

Sole

46.00

Shared

0.00

None

22.46K

CISCO SYS INC

SOLE

COM

Shares46.83K

TypeSH

Market value$2.52M

1.54%

Sole

59.00

Shared

0.00

None

46.77K

AT&T INC

SOLE

COM

Shares163.16K

TypeSH

Market value$2.45M

1.50%

Sole

327.00

Shared

0.00

None

162.84K

MEDTRONIC PLC

SOLE

SHS

Shares30.44K

TypeSH

Market value$2.39M

1.46%

Sole

0.00

Shared

0.00

None

30.44K

CATERPILLAR INC

SOLE

COM

Shares8.69K

TypeSH

Market value$2.37M

1.45%

Sole

7.00

Shared

0.00

None

8.68K

PEPSICO INC

SOLE

COM

Shares13.64K

TypeSH

Market value$2.31M

1.42%

Sole

38.00

Shared

0.00

None

13.61K

RITHM CAPITAL CORP

SOLE

COM NEW

Shares238.34K

TypeSH

Market value$2.21M

1.36%

Sole

78.00

Shared

0.00

None

238.26K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares14.19K

TypeSH

Market value$2.21M

1.36%

Sole

32.00

Shared

0.00

None

14.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	44.11K	SH	$7.55M 4.63%	46.00	44.06K
MICROSOFT CORPSOLE	COM	18.99K	SH	$6.00M 3.68%	0.00	18.99K
PROCTER AND GAMBLE COSOLE	COM	41K	SH	$5.98M 3.67%	0.00	41K
EXXON MOBIL CORPSOLE	COM	45.94K	SH	$5.40M 3.31%	119.00	45.83K
CHEVRON CORP NEWSOLE	COM	26.46K	SH	$4.46M 2.74%	55.00	26.41K
SPDR SER TRSOLE	PORTFOLI S&P1500	77.47K	SH	$4.07M 2.49%	0.00	77.47K
NVIDIA CORPORATIONSOLE	COM	8.70K	SH	$3.79M 2.32%	9.00	8.70K
JPMORGAN CHASE & COSOLE	COM	25.57K	SH	$3.71M 2.27%	29.00	25.54K
OLD REP INTL CORPSOLE	COM	125.61K	SH	$3.38M 2.07%	0.00	125.61K
ALTRIA GROUP INCSOLE	COM	77.81K	SH	$3.27M 2.01%	0.00	77.81K
AMERICAN CENTY ETF TRSOLE	FOCUSED DYNAMIC	48.04K	SH	$3.03M 1.86%	0.00	48.04K
BANK AMERICA CORPSOLE	COM	107.22K	SH	$2.94M 1.80%	0.00	107.22K
BLACKSTONE INCSOLE	COM	27.11K	SH	$2.90M 1.78%	0.00	27.11K
WELLS FARGO CO NEWSOLE	COM	70.24K	SH	$2.87M 1.76%	101.00	70.14K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	62.59K	SH	$2.73M 1.67%	0.00	62.59K
COCA COLA COSOLE	COM	47.98K	SH	$2.69M 1.65%	108.00	47.87K
CONOCOPHILLIPSSOLE	COM	21.23K	SH	$2.54M 1.56%	0.00	21.23K
PROLOGIS INC.SOLE	COM	22.50K	SH	$2.53M 1.55%	46.00	22.46K
CISCO SYS INCSOLE	COM	46.83K	SH	$2.52M 1.54%	59.00	46.77K
AT&T INCSOLE	COM	163.16K	SH	$2.45M 1.50%	327.00	162.84K
MEDTRONIC PLCSOLE	SHS	30.44K	SH	$2.39M 1.46%	0.00	30.44K
CATERPILLAR INCSOLE	COM	8.69K	SH	$2.37M 1.45%	7.00	8.68K
PEPSICO INCSOLE	COM	13.64K	SH	$2.31M 1.42%	38.00	13.61K
RITHM CAPITAL CORPSOLE	COM NEW	238.34K	SH	$2.21M 1.36%	78.00	238.26K
UNITED PARCEL SERVICE INCSOLE	CL B	14.19K	SH	$2.21M 1.36%	32.00	14.16K

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