Filed: 8/11/2025ACC: 0001085146-25-004764
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $248.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$248.28M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$170.85M68.8%
COM NEW$11.71M4.7%
PORTFOLIO S&P500$11.66M4.7%
COM CL A$7.50M3.0%
CORE S&P MCP ETF$5.14M2.1%
EQUITY PREMIUM$3.06M1.2%
FOCUSED DYNAMIC$3.00M1.2%
Portfolio Concentration
Top 3$35.58M14.3%
4–10$41.79M16.8%
11–25$58.78M23.7%
Rest$112.13M45.2%
Top 3 weight
14.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
NVIDIA CORPORATION
SOLEShares81.54K
TypeSH
Market value$12.88M
5.19%
Sole
0.00
Shared
0.00
None
81.54K
SPDR SERIES TRUST
SOLEShares160.34K
TypeSH
Market value$11.66M
4.69%
Sole
0.00
Shared
0.00
None
160.34K
APPLE INC
SOLEShares53.80K
TypeSH
Market value$11.04M
4.45%
Sole
0.00
Shared
0.00
None
53.80K
MICROSOFT CORP
SOLEShares18.09K
TypeSH
Market value$9.00M
3.62%
Sole
0.00
Shared
0.00
None
18.09K
JPMORGAN CHASE & CO.
SOLEShares22.55K
TypeSH
Market value$6.54M
2.63%
Sole
0.00
Shared
0.00
None
22.55K
COCA COLA CO
SOLEShares89.34K
TypeSH
Market value$6.32M
2.55%
Sole
0.00
Shared
0.00
None
89.34K
ISHARES TR
SOLEShares82.83K
TypeSH
Market value$5.14M
2.07%
Sole
0.00
Shared
0.00
None
82.83K
BROADCOM INC
SOLEShares18.58K
TypeSH
Market value$5.12M
2.06%
Sole
0.00
Shared
0.00
None
18.58K
EXXON MOBIL CORP
SOLEShares45.81K
TypeSH
Market value$4.94M
1.99%
Sole
0.00
Shared
0.00
None
45.81K
PEPSICO INC
SOLEShares35.88K
TypeSH
Market value$4.74M
1.91%
Sole
0.00
Shared
0.00
None
35.88K
VISA INC
SOLEShares13.08K
TypeSH
Market value$4.64M
1.87%
Sole
0.00
Shared
0.00
None
13.08K
ALTRIA GROUP INC
SOLEShares78.15K
TypeSH
Market value$4.58M
1.85%
Sole
0.00
Shared
0.00
None
78.15K
MICROCHIP TECHNOLOGY INC.
SOLEShares64.32K
TypeSH
Market value$4.53M
1.82%
Sole
0.00
Shared
0.00
None
64.32K
CISCO SYS INC
SOLEShares63.61K
TypeSH
Market value$4.41M
1.78%
Sole
0.00
Shared
0.00
None
63.61K
CHEVRON CORP NEW
SOLEShares30.68K
TypeSH
Market value$4.39M
1.77%
Sole
0.00
Shared
0.00
None
30.68K
HERSHEY CO
SOLEShares26.32K
TypeSH
Market value$4.37M
1.76%
Sole
0.00
Shared
0.00
None
26.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.52K
TypeSH
Market value$4.28M
1.72%
Sole
0.00
Shared
0.00
None
14.52K
WELLS FARGO CO NEW
SOLEShares50.91K
TypeSH
Market value$4.08M
1.64%
Sole
0.00
Shared
0.00
None
50.91K
PHILIP MORRIS INTL INC
SOLEShares21.08K
TypeSH
Market value$3.84M
1.55%
Sole
0.00
Shared
0.00
None
21.08K
CME GROUP INC
SOLEShares12.83K
TypeSH
Market value$3.54M
1.42%
Sole
0.00
Shared
0.00
None
12.83K
BANK AMERICA CORP
SOLEShares72.38K
TypeSH
Market value$3.42M
1.38%
Sole
0.00
Shared
0.00
None
72.38K
CHORD ENERGY CORPORATION
SOLEShares33.10K
TypeSH
Market value$3.21M
1.29%
Sole
0.00
Shared
0.00
None
33.10K
EOG RES INC
SOLEShares26.74K
TypeSH
Market value$3.20M
1.29%
Sole
0.00
Shared
0.00
None
26.74K
LOCKHEED MARTIN CORP
SOLEShares6.87K
TypeSH
Market value$3.18M
1.28%
Sole
0.00
Shared
0.00
None
6.87K
BLACKSTONE INC
SOLEShares20.76K
TypeSH
Market value$3.11M
1.25%
Sole
0.00
Shared
0.00
None
20.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 81.54K | SH | $12.88M 5.19% | 0.00 | 0.00 | 81.54K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 160.34K | SH | $11.66M 4.69% | 0.00 | 0.00 | 160.34K |
APPLE INCSOLE | COM | 53.80K | SH | $11.04M 4.45% | 0.00 | 0.00 | 53.80K |
MICROSOFT CORPSOLE | COM | 18.09K | SH | $9.00M 3.62% | 0.00 | 0.00 | 18.09K |
JPMORGAN CHASE & CO.SOLE | COM | 22.55K | SH | $6.54M 2.63% | 0.00 | 0.00 | 22.55K |
COCA COLA COSOLE | COM | 89.34K | SH | $6.32M 2.55% | 0.00 | 0.00 | 89.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.83K | SH | $5.14M 2.07% | 0.00 | 0.00 | 82.83K |
BROADCOM INCSOLE | COM | 18.58K | SH | $5.12M 2.06% | 0.00 | 0.00 | 18.58K |
EXXON MOBIL CORPSOLE | COM | 45.81K | SH | $4.94M 1.99% | 0.00 | 0.00 | 45.81K |
PEPSICO INCSOLE | COM | 35.88K | SH | $4.74M 1.91% | 0.00 | 0.00 | 35.88K |
VISA INCSOLE | COM CL A | 13.08K | SH | $4.64M 1.87% | 0.00 | 0.00 | 13.08K |
ALTRIA GROUP INCSOLE | COM | 78.15K | SH | $4.58M 1.85% | 0.00 | 0.00 | 78.15K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 64.32K | SH | $4.53M 1.82% | 0.00 | 0.00 | 64.32K |
CISCO SYS INCSOLE | COM | 63.61K | SH | $4.41M 1.78% | 0.00 | 0.00 | 63.61K |
CHEVRON CORP NEWSOLE | COM | 30.68K | SH | $4.39M 1.77% | 0.00 | 0.00 | 30.68K |
HERSHEY COSOLE | COM | 26.32K | SH | $4.37M 1.76% | 0.00 | 0.00 | 26.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.52K | SH | $4.28M 1.72% | 0.00 | 0.00 | 14.52K |
WELLS FARGO CO NEWSOLE | COM | 50.91K | SH | $4.08M 1.64% | 0.00 | 0.00 | 50.91K |
PHILIP MORRIS INTL INCSOLE | COM | 21.08K | SH | $3.84M 1.55% | 0.00 | 0.00 | 21.08K |
CME GROUP INCSOLE | COM | 12.83K | SH | $3.54M 1.42% | 0.00 | 0.00 | 12.83K |
BANK AMERICA CORPSOLE | COM | 72.38K | SH | $3.42M 1.38% | 0.00 | 0.00 | 72.38K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 33.10K | SH | $3.21M 1.29% | 0.00 | 0.00 | 33.10K |
EOG RES INCSOLE | COM | 26.74K | SH | $3.20M 1.29% | 0.00 | 0.00 | 26.74K |
LOCKHEED MARTIN CORPSOLE | COM | 6.87K | SH | $3.18M 1.28% | 0.00 | 0.00 | 6.87K |
BLACKSTONE INCSOLE | COM | 20.76K | SH | $3.11M 1.25% | 0.00 | 0.00 | 20.76K |
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