Filed: 3/5/2024ACC: 0001085146-24-001558
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $174.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$174.56M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$121.29M69.5%
COM NEW$8.81M5.0%
PORTFOLI S&P1500$4.44M2.5%
FOCUSED DYNAMIC$3.82M2.2%
TOTAL BD ETF$3.27M1.9%
US SML CP VALU$2.75M1.6%
SHS$2.58M1.5%
Portfolio Concentration
Top 3$21.26M12.2%
4–10$29.37M16.8%
11–25$43.39M24.9%
Rest$80.53M46.1%
Top 3 weight
12.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.61M
shares
% of voting shares50.0%
None
No voting authority
2.61M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares86.33K
TypeSH
Market value$8.32M
4.77%
Sole
0.00
Shared
43.17K
None
43.17K
MICROSOFT CORP
SOLEShares36.84K
TypeSH
Market value$6.96M
3.98%
Sole
0.00
Shared
18.42K
None
18.42K
PROCTER AND GAMBLE CO
SOLEShares81.56K
TypeSH
Market value$5.99M
3.43%
Sole
0.00
Shared
40.78K
None
40.78K
EXXON MOBIL CORP
SOLEShares102.52K
TypeSH
Market value$5.13M
2.94%
Sole
0.00
Shared
51.26K
None
51.26K
SPDR SER TR
SOLEShares151.80K
TypeSH
Market value$4.44M
2.54%
Sole
0.00
Shared
75.90K
None
75.90K
JPMORGAN CHASE & CO
SOLEShares50.18K
TypeSH
Market value$4.27M
2.45%
Sole
0.00
Shared
25.09K
None
25.09K
NVIDIA CORPORATION
SOLEShares16.38K
TypeSH
Market value$4.06M
2.32%
Sole
0.00
Shared
8.19K
None
8.19K
CHEVRON CORP NEW
SOLEShares52.98K
TypeSH
Market value$3.95M
2.26%
Sole
0.00
Shared
26.49K
None
26.49K
AMERICAN CENTY ETF TR
SOLEShares107.32K
TypeSH
Market value$3.82M
2.19%
Sole
0.00
Shared
53.66K
None
53.66K
OLD REP INTL CORP
SOLEShares252.16K
TypeSH
Market value$3.71M
2.12%
Sole
0.00
Shared
126.08K
None
126.08K
BANK AMERICA CORP
SOLEShares213.06K
TypeSH
Market value$3.59M
2.05%
Sole
0.00
Shared
106.53K
None
106.53K
BLACKSTONE INC
SOLEShares52.30K
TypeSH
Market value$3.44M
1.97%
Sole
0.00
Shared
26.15K
None
26.15K
WELLS FARGO CO NEW
SOLEShares138.59K
TypeSH
Market value$3.41M
1.95%
Sole
0.00
Shared
69.30K
None
69.30K
FIDELITY MERRIMACK STR TR
SOLEShares142.25K
TypeSH
Market value$3.27M
1.88%
Sole
0.00
Shared
71.13K
None
71.13K
ALTRIA GROUP INC
SOLEShares160.38K
TypeSH
Market value$3.24M
1.85%
Sole
0.00
Shared
80.19K
None
80.19K
PROLOGIS INC.
SOLEShares45.22K
TypeSH
Market value$3.02M
1.73%
Sole
0.00
Shared
22.61K
None
22.61K
COCA COLA CO
SOLEShares96.56K
TypeSH
Market value$2.85M
1.63%
Sole
0.00
Shared
48.28K
None
48.28K
AMERICAN CENTY ETF TR
SOLEShares61.29K
TypeSH
Market value$2.75M
1.58%
Sole
0.00
Shared
30.65K
None
30.65K
AT&T INC
SOLEShares325.49K
TypeSH
Market value$2.73M
1.56%
Sole
0.00
Shared
162.75K
None
162.75K
MEDTRONIC PLC
SOLEShares62.37K
TypeSH
Market value$2.58M
1.48%
Sole
0.00
Shared
31.19K
None
31.19K
FIDELITY COVINGTON TRUST
SOLEShares119.97K
TypeSH
Market value$2.54M
1.45%
Sole
0.00
Shared
59.98K
None
59.98K
RITHM CAPITAL CORP
SOLEShares474.54K
TypeSH
Market value$2.53M
1.45%
Sole
0.00
Shared
237.27K
None
237.27K
CATERPILLAR INC
SOLEShares17.01K
TypeSH
Market value$2.53M
1.45%
Sole
0.00
Shared
8.51K
None
8.51K
AMERICAN TOWER CORP NEW
SOLEShares22.74K
TypeSH
Market value$2.47M
1.42%
Sole
0.00
Shared
11.37K
None
11.37K
CONOCOPHILLIPS
SOLEShares42.06K
TypeSH
Market value$2.45M
1.40%
Sole
0.00
Shared
21.03K
None
21.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.33K | SH | $8.32M 4.77% | 0.00 | 43.17K | 43.17K |
MICROSOFT CORPSOLE | COM | 36.84K | SH | $6.96M 3.98% | 0.00 | 18.42K | 18.42K |
PROCTER AND GAMBLE COSOLE | COM | 81.56K | SH | $5.99M 3.43% | 0.00 | 40.78K | 40.78K |
EXXON MOBIL CORPSOLE | COM | 102.52K | SH | $5.13M 2.94% | 0.00 | 51.26K | 51.26K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 151.80K | SH | $4.44M 2.54% | 0.00 | 75.90K | 75.90K |
JPMORGAN CHASE & COSOLE | COM | 50.18K | SH | $4.27M 2.45% | 0.00 | 25.09K | 25.09K |
NVIDIA CORPORATIONSOLE | COM | 16.38K | SH | $4.06M 2.32% | 0.00 | 8.19K | 8.19K |
CHEVRON CORP NEWSOLE | COM | 52.98K | SH | $3.95M 2.26% | 0.00 | 26.49K | 26.49K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 107.32K | SH | $3.82M 2.19% | 0.00 | 53.66K | 53.66K |
OLD REP INTL CORPSOLE | COM | 252.16K | SH | $3.71M 2.12% | 0.00 | 126.08K | 126.08K |
BANK AMERICA CORPSOLE | COM | 213.06K | SH | $3.59M 2.05% | 0.00 | 106.53K | 106.53K |
BLACKSTONE INCSOLE | COM | 52.30K | SH | $3.44M 1.97% | 0.00 | 26.15K | 26.15K |
WELLS FARGO CO NEWSOLE | COM | 138.59K | SH | $3.41M 1.95% | 0.00 | 69.30K | 69.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 142.25K | SH | $3.27M 1.88% | 0.00 | 71.13K | 71.13K |
ALTRIA GROUP INCSOLE | COM | 160.38K | SH | $3.24M 1.85% | 0.00 | 80.19K | 80.19K |
PROLOGIS INC.SOLE | COM | 45.22K | SH | $3.02M 1.73% | 0.00 | 22.61K | 22.61K |
COCA COLA COSOLE | COM | 96.56K | SH | $2.85M 1.63% | 0.00 | 48.28K | 48.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.29K | SH | $2.75M 1.58% | 0.00 | 30.65K | 30.65K |
AT&T INCSOLE | COM | 325.49K | SH | $2.73M 1.56% | 0.00 | 162.75K | 162.75K |
MEDTRONIC PLCSOLE | SHS | 62.37K | SH | $2.58M 1.48% | 0.00 | 31.19K | 31.19K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 119.97K | SH | $2.54M 1.45% | 0.00 | 59.98K | 59.98K |
RITHM CAPITAL CORPSOLE | COM NEW | 474.54K | SH | $2.53M 1.45% | 0.00 | 237.27K | 237.27K |
CATERPILLAR INCSOLE | COM | 17.01K | SH | $2.53M 1.45% | 0.00 | 8.51K | 8.51K |
AMERICAN TOWER CORP NEWSOLE | COM | 22.74K | SH | $2.47M 1.42% | 0.00 | 11.37K | 11.37K |
CONOCOPHILLIPSSOLE | COM | 42.06K | SH | $2.45M 1.40% | 0.00 | 21.03K | 21.03K |
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