Filed: 2/12/2025ACC: 0001085146-25-001039
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $222.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$222.13M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$157.35M70.8%
FOCUSED DYNAMIC$8.17M3.7%
COM NEW$6.01M2.7%
PORTFOLI S&P1500$4.85M2.2%
US SML CP VALU$4.74M2.1%
HIGH DIVID ETF$4.66M2.1%
TOTAL BD ETF$4.11M1.9%
Portfolio Concentration
Top 3$33.43M15.1%
4–10$40.85M18.4%
11–25$58.94M26.5%
Rest$88.90M40.0%
Top 3 weight
15.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares48.47K
TypeSH
Market value$12.14M
5.46%
Sole
0.00
Shared
0.00
None
48.47K
MICROSOFT CORP
SOLEShares28.40K
TypeSH
Market value$11.97M
5.39%
Sole
0.00
Shared
0.00
None
28.40K
NVIDIA CORPORATION
SOLEShares69.44K
TypeSH
Market value$9.33M
4.20%
Sole
0.00
Shared
0.00
None
69.44K
AMERICAN CENTY ETF TR
SOLEShares78.66K
TypeSH
Market value$8.17M
3.68%
Sole
0.00
Shared
0.00
None
78.66K
PROCTER AND GAMBLE CO
SOLEShares40.97K
TypeSH
Market value$6.87M
3.09%
Sole
0.00
Shared
0.00
None
40.97K
COCA COLA CO
SOLEShares86.18K
TypeSH
Market value$5.37M
2.42%
Sole
0.00
Shared
0.00
None
86.18K
NEXTERA ENERGY INC
SOLEShares71.86K
TypeSH
Market value$5.15M
2.32%
Sole
0.00
Shared
0.00
None
71.86K
JPMORGAN CHASE & CO.
SOLEShares21.44K
TypeSH
Market value$5.14M
2.31%
Sole
0.00
Shared
0.00
None
21.44K
PEPSICO INC
SOLEShares33.60K
TypeSH
Market value$5.11M
2.30%
Sole
0.00
Shared
0.00
None
33.60K
EVERSOURCE ENERGY
SOLEShares87.90K
TypeSH
Market value$5.05M
2.27%
Sole
0.00
Shared
0.00
None
87.90K
SPDR SER TR
SOLEShares67.93K
TypeSH
Market value$4.85M
2.18%
Sole
0.00
Shared
0.00
None
67.93K
EXXON MOBIL CORP
SOLEShares44.22K
TypeSH
Market value$4.76M
2.14%
Sole
0.00
Shared
0.00
None
44.22K
AMERICAN CENTY ETF TR
SOLEShares49.11K
TypeSH
Market value$4.74M
2.13%
Sole
0.00
Shared
0.00
None
49.11K
FIDELITY COVINGTON TRUST
SOLEShares93.39K
TypeSH
Market value$4.66M
2.10%
Sole
0.00
Shared
0.00
None
93.39K
HONEYWELL INTL INC
SOLEShares19.44K
TypeSH
Market value$4.39M
1.98%
Sole
0.00
Shared
0.00
None
19.44K
FIDELITY MERRIMACK STR TR
SOLEShares91.65K
TypeSH
Market value$4.11M
1.85%
Sole
0.00
Shared
0.00
None
91.65K
PHILIP MORRIS INTL INC
SOLEShares32.46K
TypeSH
Market value$3.91M
1.76%
Sole
0.00
Shared
0.00
None
32.46K
ALTRIA GROUP INC
SOLEShares71.33K
TypeSH
Market value$3.73M
1.68%
Sole
0.00
Shared
0.00
None
71.33K
PUBLIC STORAGE OPER CO
SOLEShares12.24K
TypeSH
Market value$3.66M
1.65%
Sole
0.00
Shared
0.00
None
12.24K
CISCO SYS INC
SOLEShares59.48K
TypeSH
Market value$3.52M
1.59%
Sole
0.00
Shared
0.00
None
59.48K
EDISON INTL
SOLEShares43.56K
TypeSH
Market value$3.48M
1.57%
Sole
0.00
Shared
0.00
None
43.56K
HEALTHCARE RLTY TR
SOLEShares198.78K
TypeSH
Market value$3.37M
1.52%
Sole
0.00
Shared
0.00
None
198.78K
TARGA RES CORP
SOLEShares18.50K
TypeSH
Market value$3.30M
1.49%
Sole
0.00
Shared
0.00
None
18.50K
GE AEROSPACE
SOLEShares19.49K
TypeSH
Market value$3.25M
1.46%
Sole
0.00
Shared
0.00
None
19.49K
RTX CORPORATION
SOLEShares27.65K
TypeSH
Market value$3.20M
1.44%
Sole
0.00
Shared
0.00
None
27.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.47K | SH | $12.14M 5.46% | 0.00 | 0.00 | 48.47K |
MICROSOFT CORPSOLE | COM | 28.40K | SH | $11.97M 5.39% | 0.00 | 0.00 | 28.40K |
NVIDIA CORPORATIONSOLE | COM | 69.44K | SH | $9.33M 4.20% | 0.00 | 0.00 | 69.44K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 78.66K | SH | $8.17M 3.68% | 0.00 | 0.00 | 78.66K |
PROCTER AND GAMBLE COSOLE | COM | 40.97K | SH | $6.87M 3.09% | 0.00 | 0.00 | 40.97K |
COCA COLA COSOLE | COM | 86.18K | SH | $5.37M 2.42% | 0.00 | 0.00 | 86.18K |
NEXTERA ENERGY INCSOLE | COM | 71.86K | SH | $5.15M 2.32% | 0.00 | 0.00 | 71.86K |
JPMORGAN CHASE & CO.SOLE | COM | 21.44K | SH | $5.14M 2.31% | 0.00 | 0.00 | 21.44K |
PEPSICO INCSOLE | COM | 33.60K | SH | $5.11M 2.30% | 0.00 | 0.00 | 33.60K |
EVERSOURCE ENERGYSOLE | COM | 87.90K | SH | $5.05M 2.27% | 0.00 | 0.00 | 87.90K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 67.93K | SH | $4.85M 2.18% | 0.00 | 0.00 | 67.93K |
EXXON MOBIL CORPSOLE | COM | 44.22K | SH | $4.76M 2.14% | 0.00 | 0.00 | 44.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.11K | SH | $4.74M 2.13% | 0.00 | 0.00 | 49.11K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 93.39K | SH | $4.66M 2.10% | 0.00 | 0.00 | 93.39K |
HONEYWELL INTL INCSOLE | COM | 19.44K | SH | $4.39M 1.98% | 0.00 | 0.00 | 19.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 91.65K | SH | $4.11M 1.85% | 0.00 | 0.00 | 91.65K |
PHILIP MORRIS INTL INCSOLE | COM | 32.46K | SH | $3.91M 1.76% | 0.00 | 0.00 | 32.46K |
ALTRIA GROUP INCSOLE | COM | 71.33K | SH | $3.73M 1.68% | 0.00 | 0.00 | 71.33K |
PUBLIC STORAGE OPER COSOLE | COM | 12.24K | SH | $3.66M 1.65% | 0.00 | 0.00 | 12.24K |
CISCO SYS INCSOLE | COM | 59.48K | SH | $3.52M 1.59% | 0.00 | 0.00 | 59.48K |
EDISON INTLSOLE | COM | 43.56K | SH | $3.48M 1.57% | 0.00 | 0.00 | 43.56K |
HEALTHCARE RLTY TRSOLE | CL A COM | 198.78K | SH | $3.37M 1.52% | 0.00 | 0.00 | 198.78K |
TARGA RES CORPSOLE | COM | 18.50K | SH | $3.30M 1.49% | 0.00 | 0.00 | 18.50K |
GE AEROSPACESOLE | COM NEW | 19.49K | SH | $3.25M 1.46% | 0.00 | 0.00 | 19.49K |
RTX CORPORATIONSOLE | COM | 27.65K | SH | $3.20M 1.44% | 0.00 | 0.00 | 27.65K |
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