Filed: 7/24/2024ACC: 0001085146-24-003210
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $195.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$195.00M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$138.31M70.9%
FOCUSED DYNAMIC$5.85M3.0%
COM NEW$5.55M2.8%
PORTFOLI S&P1500$4.71M2.4%
HIGH DIVID ETF$3.49M1.8%
US SML CP VALU$3.44M1.8%
TOTAL BD ETF$3.41M1.7%
Portfolio Concentration
Top 3$28.98M14.9%
4–10$34.36M17.6%
11–25$46.98M24.1%
Rest$84.69M43.4%
Top 3 weight
14.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares24.47K
TypeSH
Market value$10.94M
5.61%
Sole
0.00
Shared
0.00
None
24.47K
APPLE INC
SOLEShares46.21K
TypeSH
Market value$9.73M
4.99%
Sole
0.00
Shared
0.00
None
46.21K
NVIDIA CORPORATION
SOLEShares67.28K
TypeSH
Market value$8.31M
4.26%
Sole
0.00
Shared
0.00
None
67.28K
AMERICAN CENTY ETF TR
SOLEShares65.04K
TypeSH
Market value$5.85M
3.00%
Sole
0.00
Shared
0.00
None
65.04K
PROCTER AND GAMBLE CO
SOLEShares35.11K
TypeSH
Market value$5.79M
2.97%
Sole
0.00
Shared
0.00
None
35.11K
EXXON MOBIL CORP
SOLEShares43.60K
TypeSH
Market value$5.02M
2.57%
Sole
0.00
Shared
0.00
None
43.60K
SPDR SER TR
SOLEShares70.92K
TypeSH
Market value$4.71M
2.41%
Sole
0.00
Shared
0.00
None
70.92K
PEPSICO INC
SOLEShares27.90K
TypeSH
Market value$4.60M
2.36%
Sole
0.00
Shared
0.00
None
27.90K
COCA COLA CO
SOLEShares72.29K
TypeSH
Market value$4.60M
2.36%
Sole
0.00
Shared
0.00
None
72.29K
EVERSOURCE ENERGY
SOLEShares66.87K
TypeSH
Market value$3.79M
1.94%
Sole
0.00
Shared
0.00
None
66.87K
NEXTERA ENERGY INC
SOLEShares52.97K
TypeSH
Market value$3.75M
1.92%
Sole
0.00
Shared
0.00
None
52.97K
JPMORGAN CHASE & CO.
SOLEShares18.49K
TypeSH
Market value$3.74M
1.92%
Sole
0.00
Shared
0.00
None
18.49K
FIDELITY COVINGTON TRUST
SOLEShares74.55K
TypeSH
Market value$3.49M
1.79%
Sole
0.00
Shared
0.00
None
74.55K
AMERICAN CENTY ETF TR
SOLEShares38.31K
TypeSH
Market value$3.44M
1.76%
Sole
0.00
Shared
0.00
None
38.31K
FIDELITY MERRIMACK STR TR
SOLEShares75.81K
TypeSH
Market value$3.41M
1.75%
Sole
0.00
Shared
0.00
None
75.81K
HONEYWELL INTL INC
SOLEShares15.67K
TypeSH
Market value$3.35M
1.72%
Sole
0.00
Shared
0.00
None
15.67K
RTX CORPORATION
SOLEShares33.29K
TypeSH
Market value$3.34M
1.71%
Sole
0.00
Shared
0.00
None
33.29K
GE AEROSPACE
SOLEShares20.51K
TypeSH
Market value$3.26M
1.67%
Sole
0.00
Shared
0.00
None
20.51K
PUBLIC STORAGE OPER CO
SOLEShares10.22K
TypeSH
Market value$2.94M
1.51%
Sole
0.00
Shared
0.00
None
10.22K
PHILIP MORRIS INTL INC
SOLEShares28.14K
TypeSH
Market value$2.85M
1.46%
Sole
0.00
Shared
0.00
None
28.14K
ALTRIA GROUP INC
SOLEShares61.24K
TypeSH
Market value$2.79M
1.43%
Sole
0.00
Shared
0.00
None
61.24K
HEALTHCARE RLTY TR
SOLEShares166.81K
TypeSH
Market value$2.75M
1.41%
Sole
0.00
Shared
0.00
None
166.81K
TARGA RES CORP
SOLEShares20.65K
TypeSH
Market value$2.66M
1.36%
Sole
0.00
Shared
0.00
None
20.65K
LOCKHEED MARTIN CORP
SOLEShares5.65K
TypeSH
Market value$2.64M
1.35%
Sole
0.00
Shared
0.00
None
5.65K
AT&T INC
SOLEShares134.96K
TypeSH
Market value$2.58M
1.32%
Sole
0.00
Shared
0.00
None
134.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.47K | SH | $10.94M 5.61% | 0.00 | 0.00 | 24.47K |
APPLE INCSOLE | COM | 46.21K | SH | $9.73M 4.99% | 0.00 | 0.00 | 46.21K |
NVIDIA CORPORATIONSOLE | COM | 67.28K | SH | $8.31M 4.26% | 0.00 | 0.00 | 67.28K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 65.04K | SH | $5.85M 3.00% | 0.00 | 0.00 | 65.04K |
PROCTER AND GAMBLE COSOLE | COM | 35.11K | SH | $5.79M 2.97% | 0.00 | 0.00 | 35.11K |
EXXON MOBIL CORPSOLE | COM | 43.60K | SH | $5.02M 2.57% | 0.00 | 0.00 | 43.60K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 70.92K | SH | $4.71M 2.41% | 0.00 | 0.00 | 70.92K |
PEPSICO INCSOLE | COM | 27.90K | SH | $4.60M 2.36% | 0.00 | 0.00 | 27.90K |
COCA COLA COSOLE | COM | 72.29K | SH | $4.60M 2.36% | 0.00 | 0.00 | 72.29K |
EVERSOURCE ENERGYSOLE | COM | 66.87K | SH | $3.79M 1.94% | 0.00 | 0.00 | 66.87K |
NEXTERA ENERGY INCSOLE | COM | 52.97K | SH | $3.75M 1.92% | 0.00 | 0.00 | 52.97K |
JPMORGAN CHASE & CO.SOLE | COM | 18.49K | SH | $3.74M 1.92% | 0.00 | 0.00 | 18.49K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 74.55K | SH | $3.49M 1.79% | 0.00 | 0.00 | 74.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.31K | SH | $3.44M 1.76% | 0.00 | 0.00 | 38.31K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 75.81K | SH | $3.41M 1.75% | 0.00 | 0.00 | 75.81K |
HONEYWELL INTL INCSOLE | COM | 15.67K | SH | $3.35M 1.72% | 0.00 | 0.00 | 15.67K |
RTX CORPORATIONSOLE | COM | 33.29K | SH | $3.34M 1.71% | 0.00 | 0.00 | 33.29K |
GE AEROSPACESOLE | COM NEW | 20.51K | SH | $3.26M 1.67% | 0.00 | 0.00 | 20.51K |
PUBLIC STORAGE OPER COSOLE | COM | 10.22K | SH | $2.94M 1.51% | 0.00 | 0.00 | 10.22K |
PHILIP MORRIS INTL INCSOLE | COM | 28.14K | SH | $2.85M 1.46% | 0.00 | 0.00 | 28.14K |
ALTRIA GROUP INCSOLE | COM | 61.24K | SH | $2.79M 1.43% | 0.00 | 0.00 | 61.24K |
HEALTHCARE RLTY TRSOLE | CL A COM | 166.81K | SH | $2.75M 1.41% | 0.00 | 0.00 | 166.81K |
TARGA RES CORPSOLE | COM | 20.65K | SH | $2.66M 1.36% | 0.00 | 0.00 | 20.65K |
LOCKHEED MARTIN CORPSOLE | COM | 5.65K | SH | $2.64M 1.35% | 0.00 | 0.00 | 5.65K |
AT&T INCSOLE | COM | 134.96K | SH | $2.58M 1.32% | 0.00 | 0.00 | 134.96K |
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