Filed: 4/30/2025ACC: 0001085146-25-002487
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $225.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$225.21M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$158.28M70.3%
FOCUSED DYNAMIC$8.64M3.8%
COM NEW$6.76M3.0%
HIGH DIVID ETF$5.48M2.4%
US SML CP VALU$5.45M2.4%
TOTAL BD ETF$4.54M2.0%
PORTFOLI S&P1500$4.45M2.0%
Portfolio Concentration
Top 3$30.44M13.5%
4–10$42.97M19.1%
11–25$64.34M28.6%
Rest$87.47M38.8%
Top 3 weight
13.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares29.14K
TypeSH
Market value$10.94M
4.86%
Sole
0.00
Shared
0.00
None
29.14K
APPLE INC
SOLEShares48.90K
TypeSH
Market value$10.86M
4.82%
Sole
0.00
Shared
0.00
None
48.90K
AMERICAN CENTY ETF TR
SOLEShares95.09K
TypeSH
Market value$8.64M
3.84%
Sole
0.00
Shared
0.00
None
95.09K
NVIDIA CORPORATION
SOLEShares71.72K
TypeSH
Market value$7.77M
3.45%
Sole
0.00
Shared
0.00
None
71.72K
PROCTER AND GAMBLE CO
SOLEShares41.50K
TypeSH
Market value$7.07M
3.14%
Sole
0.00
Shared
0.00
None
41.50K
COCA COLA CO
SOLEShares85.96K
TypeSH
Market value$6.16M
2.73%
Sole
0.00
Shared
0.00
None
85.96K
EVERSOURCE ENERGY
SOLEShares91.02K
TypeSH
Market value$5.65M
2.51%
Sole
0.00
Shared
0.00
None
91.02K
FIDELITY COVINGTON TRUST
SOLEShares110.54K
TypeSH
Market value$5.48M
2.43%
Sole
0.00
Shared
0.00
None
110.54K
AMERICAN CENTY ETF TR
SOLEShares62.49K
TypeSH
Market value$5.45M
2.42%
Sole
0.00
Shared
0.00
None
62.49K
JPMORGAN CHASE & CO.
SOLEShares21.93K
TypeSH
Market value$5.38M
2.39%
Sole
0.00
Shared
0.00
None
21.93K
EXXON MOBIL CORP
SOLEShares44.66K
TypeSH
Market value$5.31M
2.36%
Sole
0.00
Shared
0.00
None
44.66K
NEXTERA ENERGY INC
SOLEShares73.20K
TypeSH
Market value$5.19M
2.30%
Sole
0.00
Shared
0.00
None
73.20K
PHILIP MORRIS INTL INC
SOLEShares32.69K
TypeSH
Market value$5.19M
2.30%
Sole
0.00
Shared
0.00
None
32.69K
PEPSICO INC
SOLEShares33.90K
TypeSH
Market value$5.08M
2.26%
Sole
0.00
Shared
0.00
None
33.90K
FIDELITY MERRIMACK STR TR
SOLEShares99.44K
TypeSH
Market value$4.54M
2.02%
Sole
0.00
Shared
0.00
None
99.44K
SPDR SER TR
SOLEShares65.38K
TypeSH
Market value$4.45M
1.97%
Sole
0.00
Shared
0.00
None
65.38K
ALTRIA GROUP INC
SOLEShares72.93K
TypeSH
Market value$4.38M
1.94%
Sole
0.00
Shared
0.00
None
72.93K
HONEYWELL INTL INC
SOLEShares19.66K
TypeSH
Market value$4.16M
1.85%
Sole
0.00
Shared
0.00
None
19.66K
GE AEROSPACE
SOLEShares19.81K
TypeSH
Market value$3.97M
1.76%
Sole
0.00
Shared
0.00
None
19.81K
TARGA RES CORP
SOLEShares19.47K
TypeSH
Market value$3.90M
1.73%
Sole
0.00
Shared
0.00
None
19.47K
PUBLIC STORAGE OPER CO
SOLEShares12.66K
TypeSH
Market value$3.79M
1.68%
Sole
0.00
Shared
0.00
None
12.66K
CISCO SYS INC
SOLEShares61.32K
TypeSH
Market value$3.78M
1.68%
Sole
0.00
Shared
0.00
None
61.32K
RTX CORPORATION
SOLEShares27.03K
TypeSH
Market value$3.58M
1.59%
Sole
0.00
Shared
0.00
None
27.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.14K
TypeSH
Market value$3.52M
1.56%
Sole
0.00
Shared
0.00
None
14.14K
HEALTHCARE RLTY TR
SOLEShares207.20K
TypeSH
Market value$3.50M
1.55%
Sole
0.00
Shared
0.00
None
207.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.14K | SH | $10.94M 4.86% | 0.00 | 0.00 | 29.14K |
APPLE INCSOLE | COM | 48.90K | SH | $10.86M 4.82% | 0.00 | 0.00 | 48.90K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 95.09K | SH | $8.64M 3.84% | 0.00 | 0.00 | 95.09K |
NVIDIA CORPORATIONSOLE | COM | 71.72K | SH | $7.77M 3.45% | 0.00 | 0.00 | 71.72K |
PROCTER AND GAMBLE COSOLE | COM | 41.50K | SH | $7.07M 3.14% | 0.00 | 0.00 | 41.50K |
COCA COLA COSOLE | COM | 85.96K | SH | $6.16M 2.73% | 0.00 | 0.00 | 85.96K |
EVERSOURCE ENERGYSOLE | COM | 91.02K | SH | $5.65M 2.51% | 0.00 | 0.00 | 91.02K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 110.54K | SH | $5.48M 2.43% | 0.00 | 0.00 | 110.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.49K | SH | $5.45M 2.42% | 0.00 | 0.00 | 62.49K |
JPMORGAN CHASE & CO.SOLE | COM | 21.93K | SH | $5.38M 2.39% | 0.00 | 0.00 | 21.93K |
EXXON MOBIL CORPSOLE | COM | 44.66K | SH | $5.31M 2.36% | 0.00 | 0.00 | 44.66K |
NEXTERA ENERGY INCSOLE | COM | 73.20K | SH | $5.19M 2.30% | 0.00 | 0.00 | 73.20K |
PHILIP MORRIS INTL INCSOLE | COM | 32.69K | SH | $5.19M 2.30% | 0.00 | 0.00 | 32.69K |
PEPSICO INCSOLE | COM | 33.90K | SH | $5.08M 2.26% | 0.00 | 0.00 | 33.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 99.44K | SH | $4.54M 2.02% | 0.00 | 0.00 | 99.44K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 65.38K | SH | $4.45M 1.97% | 0.00 | 0.00 | 65.38K |
ALTRIA GROUP INCSOLE | COM | 72.93K | SH | $4.38M 1.94% | 0.00 | 0.00 | 72.93K |
HONEYWELL INTL INCSOLE | COM | 19.66K | SH | $4.16M 1.85% | 0.00 | 0.00 | 19.66K |
GE AEROSPACESOLE | COM NEW | 19.81K | SH | $3.97M 1.76% | 0.00 | 0.00 | 19.81K |
TARGA RES CORPSOLE | COM | 19.47K | SH | $3.90M 1.73% | 0.00 | 0.00 | 19.47K |
PUBLIC STORAGE OPER COSOLE | COM | 12.66K | SH | $3.79M 1.68% | 0.00 | 0.00 | 12.66K |
CISCO SYS INCSOLE | COM | 61.32K | SH | $3.78M 1.68% | 0.00 | 0.00 | 61.32K |
RTX CORPORATIONSOLE | COM | 27.03K | SH | $3.58M 1.59% | 0.00 | 0.00 | 27.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.14K | SH | $3.52M 1.56% | 0.00 | 0.00 | 14.14K |
HEALTHCARE RLTY TRSOLE | CL A COM | 207.20K | SH | $3.50M 1.55% | 0.00 | 0.00 | 207.20K |
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