Filed: 11/6/2025ACC: 0001984918-25-000004
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $272.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$272.66M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$188.49M69.1%
COM NEW$13.03M4.8%
PORTFOLIO S&P500$12.63M4.6%
COM CL A$7.84M2.9%
CORE S&P MCP ETF$5.37M2.0%
FOCUSED DYNAMIC$3.30M1.2%
EQUITY PREMIUM$3.19M1.2%
Portfolio Concentration
Top 3$41.54M15.2%
4–10$44.94M16.5%
11–25$62.01M22.7%
Rest$124.17M45.5%
Top 3 weight
15.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
NVIDIA CORPORATION
SOLEShares79.82K
TypeSH
Market value$14.89M
5.46%
Sole
0.00
Shared
0.00
None
79.82K
APPLE INC
SOLEShares55.05K
TypeSH
Market value$14.02M
5.14%
Sole
0.00
Shared
0.00
None
55.05K
SPDR SERIES TRUST
SOLEShares161.19K
TypeSH
Market value$12.63M
4.63%
Sole
0.00
Shared
0.00
None
161.19K
MICROSOFT CORP
SOLEShares18.16K
TypeSH
Market value$9.41M
3.45%
Sole
0.00
Shared
0.00
None
18.16K
JPMORGAN CHASE & CO.
SOLEShares22.96K
TypeSH
Market value$7.24M
2.66%
Sole
0.00
Shared
0.00
None
22.96K
COCA COLA CO
SOLEShares93.30K
TypeSH
Market value$6.19M
2.27%
Sole
0.00
Shared
0.00
None
93.30K
BROADCOM INC
SOLEShares18.35K
TypeSH
Market value$6.05M
2.22%
Sole
0.00
Shared
0.00
None
18.35K
ALTRIA GROUP INC
SOLEShares81.46K
TypeSH
Market value$5.38M
1.97%
Sole
0.00
Shared
0.00
None
81.46K
ISHARES TR
SOLEShares82.23K
TypeSH
Market value$5.37M
1.97%
Sole
0.00
Shared
0.00
None
82.23K
EXXON MOBIL CORP
SOLEShares47.01K
TypeSH
Market value$5.30M
1.94%
Sole
0.00
Shared
0.00
None
47.01K
PEPSICO INC
SOLEShares37.34K
TypeSH
Market value$5.24M
1.92%
Sole
0.00
Shared
0.00
None
37.34K
HERSHEY CO
SOLEShares27.30K
TypeSH
Market value$5.11M
1.87%
Sole
0.00
Shared
0.00
None
27.30K
CHEVRON CORP NEW
SOLEShares31.63K
TypeSH
Market value$4.91M
1.80%
Sole
0.00
Shared
0.00
None
31.63K
VISA INC
SOLEShares13.59K
TypeSH
Market value$4.64M
1.70%
Sole
0.00
Shared
0.00
None
13.59K
CISCO SYS INC
SOLEShares65.40K
TypeSH
Market value$4.47M
1.64%
Sole
0.00
Shared
0.00
None
65.40K
WELLS FARGO CO NEW
SOLEShares51.61K
TypeSH
Market value$4.33M
1.59%
Sole
0.00
Shared
0.00
None
51.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.97K
TypeSH
Market value$4.22M
1.55%
Sole
0.00
Shared
0.00
None
14.97K
MICROCHIP TECHNOLOGY INC.
SOLEShares64.48K
TypeSH
Market value$4.14M
1.52%
Sole
0.00
Shared
0.00
None
64.48K
BANK AMERICA CORP
SOLEShares73.64K
TypeSH
Market value$3.80M
1.39%
Sole
0.00
Shared
0.00
None
73.64K
CME GROUP INC
SOLEShares13.38K
TypeSH
Market value$3.61M
1.33%
Sole
0.00
Shared
0.00
None
13.38K
BLACKSTONE INC
SOLEShares21.11K
TypeSH
Market value$3.61M
1.32%
Sole
0.00
Shared
0.00
None
21.11K
LOCKHEED MARTIN CORP
SOLEShares7.11K
TypeSH
Market value$3.55M
1.30%
Sole
0.00
Shared
0.00
None
7.11K
PHILIP MORRIS INTL INC
SOLEShares21.84K
TypeSH
Market value$3.54M
1.30%
Sole
0.00
Shared
0.00
None
21.84K
AES CORP
SOLEShares260.60K
TypeSH
Market value$3.43M
1.26%
Sole
0.00
Shared
0.00
None
260.60K
CHORD ENERGY CORPORATION
SOLEShares34.24K
TypeSH
Market value$3.40M
1.25%
Sole
0.00
Shared
0.00
None
34.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 79.82K | SH | $14.89M 5.46% | 0.00 | 0.00 | 79.82K |
APPLE INCSOLE | COM | 55.05K | SH | $14.02M 5.14% | 0.00 | 0.00 | 55.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 161.19K | SH | $12.63M 4.63% | 0.00 | 0.00 | 161.19K |
MICROSOFT CORPSOLE | COM | 18.16K | SH | $9.41M 3.45% | 0.00 | 0.00 | 18.16K |
JPMORGAN CHASE & CO.SOLE | COM | 22.96K | SH | $7.24M 2.66% | 0.00 | 0.00 | 22.96K |
COCA COLA COSOLE | COM | 93.30K | SH | $6.19M 2.27% | 0.00 | 0.00 | 93.30K |
BROADCOM INCSOLE | COM | 18.35K | SH | $6.05M 2.22% | 0.00 | 0.00 | 18.35K |
ALTRIA GROUP INCSOLE | COM | 81.46K | SH | $5.38M 1.97% | 0.00 | 0.00 | 81.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.23K | SH | $5.37M 1.97% | 0.00 | 0.00 | 82.23K |
EXXON MOBIL CORPSOLE | COM | 47.01K | SH | $5.30M 1.94% | 0.00 | 0.00 | 47.01K |
PEPSICO INCSOLE | COM | 37.34K | SH | $5.24M 1.92% | 0.00 | 0.00 | 37.34K |
HERSHEY COSOLE | COM | 27.30K | SH | $5.11M 1.87% | 0.00 | 0.00 | 27.30K |
CHEVRON CORP NEWSOLE | COM | 31.63K | SH | $4.91M 1.80% | 0.00 | 0.00 | 31.63K |
VISA INCSOLE | COM CL A | 13.59K | SH | $4.64M 1.70% | 0.00 | 0.00 | 13.59K |
CISCO SYS INCSOLE | COM | 65.40K | SH | $4.47M 1.64% | 0.00 | 0.00 | 65.40K |
WELLS FARGO CO NEWSOLE | COM | 51.61K | SH | $4.33M 1.59% | 0.00 | 0.00 | 51.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.97K | SH | $4.22M 1.55% | 0.00 | 0.00 | 14.97K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 64.48K | SH | $4.14M 1.52% | 0.00 | 0.00 | 64.48K |
BANK AMERICA CORPSOLE | COM | 73.64K | SH | $3.80M 1.39% | 0.00 | 0.00 | 73.64K |
CME GROUP INCSOLE | COM | 13.38K | SH | $3.61M 1.33% | 0.00 | 0.00 | 13.38K |
BLACKSTONE INCSOLE | COM | 21.11K | SH | $3.61M 1.32% | 0.00 | 0.00 | 21.11K |
LOCKHEED MARTIN CORPSOLE | COM | 7.11K | SH | $3.55M 1.30% | 0.00 | 0.00 | 7.11K |
PHILIP MORRIS INTL INCSOLE | COM | 21.84K | SH | $3.54M 1.30% | 0.00 | 0.00 | 21.84K |
AES CORPSOLE | COM | 260.60K | SH | $3.43M 1.26% | 0.00 | 0.00 | 260.60K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 34.24K | SH | $3.40M 1.25% | 0.00 | 0.00 | 34.24K |
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