Filed: 10/31/2024ACC: 0001085146-24-005259
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $225.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$225.31M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$160.48M71.2%
COM NEW$6.74M3.0%
FOCUSED DYNAMIC$6.68M3.0%
PORTFOLI S&P1500$4.98M2.2%
HIGH DIVID ETF$4.34M1.9%
US SML CP VALU$4.18M1.9%
TOTAL BD ETF$4.06M1.8%
Portfolio Concentration
Top 3$31.46M14.0%
4–10$39.17M17.4%
11–25$57.89M25.7%
Rest$96.79M43.0%
Top 3 weight
14.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares49.07K
TypeSH
Market value$11.43M
5.07%
Sole
0.00
Shared
0.00
None
49.07K
MICROSOFT CORP
SOLEShares26.15K
TypeSH
Market value$11.25M
4.99%
Sole
0.00
Shared
0.00
None
26.15K
NVIDIA CORPORATION
SOLEShares72.23K
TypeSH
Market value$8.77M
3.89%
Sole
0.00
Shared
0.00
None
72.23K
PROCTER AND GAMBLE CO
SOLEShares38.60K
TypeSH
Market value$6.69M
2.97%
Sole
0.00
Shared
0.00
None
38.60K
AMERICAN CENTY ETF TR
SOLEShares72.13K
TypeSH
Market value$6.68M
2.97%
Sole
0.00
Shared
0.00
None
72.13K
COCA COLA CO
SOLEShares77.56K
TypeSH
Market value$5.57M
2.47%
Sole
0.00
Shared
0.00
None
77.56K
PEPSICO INC
SOLEShares30.85K
TypeSH
Market value$5.25M
2.33%
Sole
0.00
Shared
0.00
None
30.85K
NEXTERA ENERGY INC
SOLEShares59.29K
TypeSH
Market value$5.01M
2.22%
Sole
0.00
Shared
0.00
None
59.29K
EXXON MOBIL CORP
SOLEShares42.57K
TypeSH
Market value$4.99M
2.21%
Sole
0.00
Shared
0.00
None
42.57K
SPDR SER TR
SOLEShares71.11K
TypeSH
Market value$4.98M
2.21%
Sole
0.00
Shared
0.00
None
71.11K
EVERSOURCE ENERGY
SOLEShares73.02K
TypeSH
Market value$4.97M
2.21%
Sole
0.00
Shared
0.00
None
73.02K
FIDELITY COVINGTON TRUST
SOLEShares85.66K
TypeSH
Market value$4.34M
1.93%
Sole
0.00
Shared
0.00
None
85.66K
RTX CORPORATION
SOLEShares35.69K
TypeSH
Market value$4.32M
1.92%
Sole
0.00
Shared
0.00
None
35.69K
JPMORGAN CHASE & CO.
SOLEShares20.19K
TypeSH
Market value$4.26M
1.89%
Sole
0.00
Shared
0.00
None
20.19K
GE AEROSPACE
SOLEShares22.46K
TypeSH
Market value$4.24M
1.88%
Sole
0.00
Shared
0.00
None
22.46K
AMERICAN CENTY ETF TR
SOLEShares43.51K
TypeSH
Market value$4.18M
1.85%
Sole
0.00
Shared
0.00
None
43.51K
FIDELITY MERRIMACK STR TR
SOLEShares86.88K
TypeSH
Market value$4.06M
1.80%
Sole
0.00
Shared
0.00
None
86.88K
PUBLIC STORAGE OPER CO
SOLEShares11K
TypeSH
Market value$4.00M
1.78%
Sole
0.00
Shared
0.00
None
11K
HONEYWELL INTL INC
SOLEShares17.34K
TypeSH
Market value$3.59M
1.59%
Sole
0.00
Shared
0.00
None
17.34K
PHILIP MORRIS INTL INC
SOLEShares29.23K
TypeSH
Market value$3.55M
1.57%
Sole
0.00
Shared
0.00
None
29.23K
LOCKHEED MARTIN CORP
SOLEShares6K
TypeSH
Market value$3.51M
1.56%
Sole
0.00
Shared
0.00
None
6K
ALTRIA GROUP INC
SOLEShares66.23K
TypeSH
Market value$3.38M
1.50%
Sole
0.00
Shared
0.00
None
66.23K
HEALTHCARE RLTY TR
SOLEShares180.54K
TypeSH
Market value$3.28M
1.45%
Sole
0.00
Shared
0.00
None
180.54K
TARGA RES CORP
SOLEShares21.73K
TypeSH
Market value$3.22M
1.43%
Sole
0.00
Shared
0.00
None
21.73K
AT&T INC
SOLEShares137.04K
TypeSH
Market value$3.01M
1.34%
Sole
0.00
Shared
0.00
None
137.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.07K | SH | $11.43M 5.07% | 0.00 | 0.00 | 49.07K |
MICROSOFT CORPSOLE | COM | 26.15K | SH | $11.25M 4.99% | 0.00 | 0.00 | 26.15K |
NVIDIA CORPORATIONSOLE | COM | 72.23K | SH | $8.77M 3.89% | 0.00 | 0.00 | 72.23K |
PROCTER AND GAMBLE COSOLE | COM | 38.60K | SH | $6.69M 2.97% | 0.00 | 0.00 | 38.60K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 72.13K | SH | $6.68M 2.97% | 0.00 | 0.00 | 72.13K |
COCA COLA COSOLE | COM | 77.56K | SH | $5.57M 2.47% | 0.00 | 0.00 | 77.56K |
PEPSICO INCSOLE | COM | 30.85K | SH | $5.25M 2.33% | 0.00 | 0.00 | 30.85K |
NEXTERA ENERGY INCSOLE | COM | 59.29K | SH | $5.01M 2.22% | 0.00 | 0.00 | 59.29K |
EXXON MOBIL CORPSOLE | COM | 42.57K | SH | $4.99M 2.21% | 0.00 | 0.00 | 42.57K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 71.11K | SH | $4.98M 2.21% | 0.00 | 0.00 | 71.11K |
EVERSOURCE ENERGYSOLE | COM | 73.02K | SH | $4.97M 2.21% | 0.00 | 0.00 | 73.02K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 85.66K | SH | $4.34M 1.93% | 0.00 | 0.00 | 85.66K |
RTX CORPORATIONSOLE | COM | 35.69K | SH | $4.32M 1.92% | 0.00 | 0.00 | 35.69K |
JPMORGAN CHASE & CO.SOLE | COM | 20.19K | SH | $4.26M 1.89% | 0.00 | 0.00 | 20.19K |
GE AEROSPACESOLE | COM NEW | 22.46K | SH | $4.24M 1.88% | 0.00 | 0.00 | 22.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.51K | SH | $4.18M 1.85% | 0.00 | 0.00 | 43.51K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 86.88K | SH | $4.06M 1.80% | 0.00 | 0.00 | 86.88K |
PUBLIC STORAGE OPER COSOLE | COM | 11K | SH | $4.00M 1.78% | 0.00 | 0.00 | 11K |
HONEYWELL INTL INCSOLE | COM | 17.34K | SH | $3.59M 1.59% | 0.00 | 0.00 | 17.34K |
PHILIP MORRIS INTL INCSOLE | COM | 29.23K | SH | $3.55M 1.57% | 0.00 | 0.00 | 29.23K |
LOCKHEED MARTIN CORPSOLE | COM | 6K | SH | $3.51M 1.56% | 0.00 | 0.00 | 6K |
ALTRIA GROUP INCSOLE | COM | 66.23K | SH | $3.38M 1.50% | 0.00 | 0.00 | 66.23K |
HEALTHCARE RLTY TRSOLE | CL A COM | 180.54K | SH | $3.28M 1.45% | 0.00 | 0.00 | 180.54K |
TARGA RES CORPSOLE | COM | 21.73K | SH | $3.22M 1.43% | 0.00 | 0.00 | 21.73K |
AT&T INCSOLE | COM | 137.04K | SH | $3.01M 1.34% | 0.00 | 0.00 | 137.04K |
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