Filed: 5/16/2024ACC: 0001085146-24-002653
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $184.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$184.31M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$131.93M71.6%
COM NEW$5.28M2.9%
FOCUSED DYNAMIC$4.78M2.6%
PORTFOLI S&P1500$4.66M2.5%
TOTAL BD ETF$3.31M1.8%
US SML CP VALU$3.14M1.7%
HIGH DIVID ETF$2.99M1.6%
Portfolio Concentration
Top 3$24.42M13.3%
4–10$32.04M17.4%
11–25$42.22M22.9%
Rest$85.62M46.5%
Top 3 weight
13.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares22.93K
TypeSH
Market value$9.65M
5.23%
Sole
0.00
Shared
0.00
None
22.93K
APPLE INC
SOLEShares51.64K
TypeSH
Market value$8.85M
4.80%
Sole
0.00
Shared
0.00
None
51.64K
NVIDIA CORPORATION
SOLEShares6.55K
TypeSH
Market value$5.92M
3.21%
Sole
0.00
Shared
0.00
None
6.55K
PROCTER AND GAMBLE CO
SOLEShares33.36K
TypeSH
Market value$5.41M
2.94%
Sole
0.00
Shared
0.00
None
33.36K
EXXON MOBIL CORP
SOLEShares41.21K
TypeSH
Market value$4.79M
2.60%
Sole
0.00
Shared
0.00
None
41.21K
AMERICAN CENTY ETF TR
SOLEShares57.84K
TypeSH
Market value$4.78M
2.59%
Sole
0.00
Shared
0.00
None
57.84K
SPDR SER TR
SOLEShares72.61K
TypeSH
Market value$4.66M
2.53%
Sole
0.00
Shared
0.00
None
72.61K
PEPSICO INC
SOLEShares25.51K
TypeSH
Market value$4.46M
2.42%
Sole
0.00
Shared
0.00
None
25.51K
COCA COLA CO
SOLEShares66.61K
TypeSH
Market value$4.08M
2.21%
Sole
0.00
Shared
0.00
None
66.61K
OLD REP INTL CORP
SOLEShares125.83K
TypeSH
Market value$3.87M
2.10%
Sole
0.00
Shared
0.00
None
125.83K
JPMORGAN CHASE & CO
SOLEShares17.73K
TypeSH
Market value$3.55M
1.93%
Sole
0.00
Shared
0.00
None
17.73K
FIDELITY MERRIMACK STR TR
SOLEShares73K
TypeSH
Market value$3.31M
1.79%
Sole
0.00
Shared
0.00
None
73K
AMERICAN CENTY ETF TR
SOLEShares33.46K
TypeSH
Market value$3.14M
1.70%
Sole
0.00
Shared
0.00
None
33.46K
FIDELITY COVINGTON TRUST
SOLEShares65.98K
TypeSH
Market value$2.99M
1.62%
Sole
0.00
Shared
0.00
None
65.98K
HONEYWELL INTL INC
SOLEShares14.49K
TypeSH
Market value$2.97M
1.61%
Sole
0.00
Shared
0.00
None
14.49K
AMERICAN TOWER CORP NEW
SOLEShares14.50K
TypeSH
Market value$2.87M
1.55%
Sole
0.00
Shared
0.00
None
14.50K
RTX CORPORATION
SOLEShares28.66K
TypeSH
Market value$2.79M
1.52%
Sole
0.00
Shared
0.00
None
28.66K
BLACKSTONE INC
SOLEShares20.66K
TypeSH
Market value$2.71M
1.47%
Sole
0.00
Shared
0.00
None
20.66K
QUALCOMM INC
SOLEShares15.78K
TypeSH
Market value$2.67M
1.45%
Sole
0.00
Shared
0.00
None
15.78K
PUBLIC STORAGE
SOLEShares9.17K
TypeSH
Market value$2.66M
1.44%
Sole
0.00
Shared
0.00
None
9.17K
MERCK & CO INC
SOLEShares20.10K
TypeSH
Market value$2.65M
1.44%
Sole
0.00
Shared
0.00
None
20.10K
WELLS FARGO CO NEW
SOLEShares44.86K
TypeSH
Market value$2.60M
1.41%
Sole
0.00
Shared
0.00
None
44.86K
UNITED PARCEL SERVICE INC
SOLEShares16.55K
TypeSH
Market value$2.46M
1.33%
Sole
0.00
Shared
0.00
None
16.55K
ALTRIA GROUP INC
SOLEShares55.87K
TypeSH
Market value$2.44M
1.32%
Sole
0.00
Shared
0.00
None
55.87K
PHILIP MORRIS INTL INC
SOLEShares26.27K
TypeSH
Market value$2.41M
1.31%
Sole
0.00
Shared
0.00
None
26.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.93K | SH | $9.65M 5.23% | 0.00 | 0.00 | 22.93K |
APPLE INCSOLE | COM | 51.64K | SH | $8.85M 4.80% | 0.00 | 0.00 | 51.64K |
NVIDIA CORPORATIONSOLE | COM | 6.55K | SH | $5.92M 3.21% | 0.00 | 0.00 | 6.55K |
PROCTER AND GAMBLE COSOLE | COM | 33.36K | SH | $5.41M 2.94% | 0.00 | 0.00 | 33.36K |
EXXON MOBIL CORPSOLE | COM | 41.21K | SH | $4.79M 2.60% | 0.00 | 0.00 | 41.21K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 57.84K | SH | $4.78M 2.59% | 0.00 | 0.00 | 57.84K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 72.61K | SH | $4.66M 2.53% | 0.00 | 0.00 | 72.61K |
PEPSICO INCSOLE | COM | 25.51K | SH | $4.46M 2.42% | 0.00 | 0.00 | 25.51K |
COCA COLA COSOLE | COM | 66.61K | SH | $4.08M 2.21% | 0.00 | 0.00 | 66.61K |
OLD REP INTL CORPSOLE | COM | 125.83K | SH | $3.87M 2.10% | 0.00 | 0.00 | 125.83K |
JPMORGAN CHASE & COSOLE | COM | 17.73K | SH | $3.55M 1.93% | 0.00 | 0.00 | 17.73K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 73K | SH | $3.31M 1.79% | 0.00 | 0.00 | 73K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.46K | SH | $3.14M 1.70% | 0.00 | 0.00 | 33.46K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 65.98K | SH | $2.99M 1.62% | 0.00 | 0.00 | 65.98K |
HONEYWELL INTL INCSOLE | COM | 14.49K | SH | $2.97M 1.61% | 0.00 | 0.00 | 14.49K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.50K | SH | $2.87M 1.55% | 0.00 | 0.00 | 14.50K |
RTX CORPORATIONSOLE | COM | 28.66K | SH | $2.79M 1.52% | 0.00 | 0.00 | 28.66K |
BLACKSTONE INCSOLE | COM | 20.66K | SH | $2.71M 1.47% | 0.00 | 0.00 | 20.66K |
QUALCOMM INCSOLE | COM | 15.78K | SH | $2.67M 1.45% | 0.00 | 0.00 | 15.78K |
PUBLIC STORAGESOLE | COM | 9.17K | SH | $2.66M 1.44% | 0.00 | 0.00 | 9.17K |
MERCK & CO INCSOLE | COM | 20.10K | SH | $2.65M 1.44% | 0.00 | 0.00 | 20.10K |
WELLS FARGO CO NEWSOLE | COM | 44.86K | SH | $2.60M 1.41% | 0.00 | 0.00 | 44.86K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.55K | SH | $2.46M 1.33% | 0.00 | 0.00 | 16.55K |
ALTRIA GROUP INCSOLE | COM | 55.87K | SH | $2.44M 1.32% | 0.00 | 0.00 | 55.87K |
PHILIP MORRIS INTL INCSOLE | COM | 26.27K | SH | $2.41M 1.31% | 0.00 | 0.00 | 26.27K |
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