Filed: 5/1/2026ACC: 0001984918-26-000005
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $302.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$302.71M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$203.94M67.4%
STATE STREET SPD$17.19M5.7%
COM NEW$15.86M5.2%
COM CL A$6.85M2.3%
CORE S&P MCP ETF$6.12M2.0%
ACTIVE BD ETF$4.46M1.5%
EQUITY PREMIUM$3.94M1.3%
Portfolio Concentration
Top 3$43.39M14.3%
4–10$48.78M16.1%
11–25$71.65M23.7%
Rest$138.90M45.9%
Top 3 weight
14.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
NVIDIA CORPORATION
SOLEShares92.89K
TypeSH
Market value$16.20M
5.35%
Sole
0.00
Shared
0.00
None
92.89K
APPLE INC
SOLEShares56.60K
TypeSH
Market value$14.36M
4.75%
Sole
0.00
Shared
0.00
None
56.60K
SPDR SERIES TRUST
SOLEShares167.61K
TypeSH
Market value$12.83M
4.24%
Sole
0.00
Shared
0.00
None
167.61K
EXXON MOBIL CORP
SOLEShares46.22K
TypeSH
Market value$7.84M
2.59%
Sole
0.00
Shared
0.00
None
46.22K
COCA COLA CO
SOLEShares96.10K
TypeSH
Market value$7.31M
2.41%
Sole
0.00
Shared
0.00
None
96.10K
MICROSOFT CORP
SOLEShares19.07K
TypeSH
Market value$7.06M
2.33%
Sole
0.00
Shared
0.00
None
19.07K
JPMORGAN CHASE & CO
SOLEShares23.98K
TypeSH
Market value$7.05M
2.33%
Sole
0.00
Shared
0.00
None
23.98K
CHEVRON CORPORATION
SOLEShares31.92K
TypeSH
Market value$6.60M
2.18%
Sole
0.00
Shared
0.00
None
31.92K
BROADCOM INC
SOLEShares20.91K
TypeSH
Market value$6.47M
2.14%
Sole
0.00
Shared
0.00
None
20.91K
PEPSICO INC
SOLEShares41.44K
TypeSH
Market value$6.43M
2.13%
Sole
0.00
Shared
0.00
None
41.44K
ISHARES TR
SOLEShares90.67K
TypeSH
Market value$6.12M
2.02%
Sole
0.00
Shared
0.00
None
90.67K
ALTRIA GROUP INC
SOLEShares89.73K
TypeSH
Market value$5.92M
1.96%
Sole
0.00
Shared
0.00
None
89.73K
HERSHEY CO
SOLEShares28.22K
TypeSH
Market value$5.87M
1.94%
Sole
0.00
Shared
0.00
None
28.22K
CISCO SYS INC
SOLEShares69.24K
TypeSH
Market value$5.37M
1.77%
Sole
0.00
Shared
0.00
None
69.24K
CHORD ENERGY CORPORATION
SOLEShares34.88K
TypeSH
Market value$4.96M
1.64%
Sole
0.00
Shared
0.00
None
34.88K
MICROCHIP TECHNOLOGY INC.
SOLEShares75.28K
TypeSH
Market value$4.86M
1.61%
Sole
0.00
Shared
0.00
None
75.28K
DEVON ENERGY CORP NEW
SOLEShares90.79K
TypeSH
Market value$4.57M
1.51%
Sole
0.00
Shared
0.00
None
90.79K
WELLS FARGO & CO
SOLEShares56.17K
TypeSH
Market value$4.47M
1.48%
Sole
0.00
Shared
0.00
None
56.17K
PIMCO ETF TR
SOLEShares48.35K
TypeSH
Market value$4.46M
1.47%
Sole
0.00
Shared
0.00
None
48.35K
VISA INC
SOLEShares14.49K
TypeSH
Market value$4.38M
1.45%
Sole
0.00
Shared
0.00
None
14.49K
LOCKHEED MARTIN CORP
SOLEShares7.17K
TypeSH
Market value$4.33M
1.43%
Sole
0.00
Shared
0.00
None
7.17K
CME GROUP INC
SOLEShares14.04K
TypeSH
Market value$4.15M
1.37%
Sole
0.00
Shared
0.00
None
14.04K
EOG RES INC
SOLEShares28.66K
TypeSH
Market value$4.14M
1.37%
Sole
0.00
Shared
0.00
None
28.66K
AES CORP
SOLEShares290.19K
TypeSH
Market value$4.09M
1.35%
Sole
0.00
Shared
0.00
None
290.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.53K
TypeSH
Market value$3.94M
1.30%
Sole
0.00
Shared
0.00
None
69.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 92.89K | SH | $16.20M 5.35% | 0.00 | 0.00 | 92.89K |
APPLE INCSOLE | COM | 56.60K | SH | $14.36M 4.75% | 0.00 | 0.00 | 56.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 167.61K | SH | $12.83M 4.24% | 0.00 | 0.00 | 167.61K |
EXXON MOBIL CORPSOLE | COM | 46.22K | SH | $7.84M 2.59% | 0.00 | 0.00 | 46.22K |
COCA COLA COSOLE | COM | 96.10K | SH | $7.31M 2.41% | 0.00 | 0.00 | 96.10K |
MICROSOFT CORPSOLE | COM | 19.07K | SH | $7.06M 2.33% | 0.00 | 0.00 | 19.07K |
JPMORGAN CHASE & COSOLE | COM | 23.98K | SH | $7.05M 2.33% | 0.00 | 0.00 | 23.98K |
CHEVRON CORPORATIONSOLE | COM | 31.92K | SH | $6.60M 2.18% | 0.00 | 0.00 | 31.92K |
BROADCOM INCSOLE | COM | 20.91K | SH | $6.47M 2.14% | 0.00 | 0.00 | 20.91K |
PEPSICO INCSOLE | COM | 41.44K | SH | $6.43M 2.13% | 0.00 | 0.00 | 41.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.67K | SH | $6.12M 2.02% | 0.00 | 0.00 | 90.67K |
ALTRIA GROUP INCSOLE | COM | 89.73K | SH | $5.92M 1.96% | 0.00 | 0.00 | 89.73K |
HERSHEY COSOLE | COM | 28.22K | SH | $5.87M 1.94% | 0.00 | 0.00 | 28.22K |
CISCO SYS INCSOLE | COM | 69.24K | SH | $5.37M 1.77% | 0.00 | 0.00 | 69.24K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 34.88K | SH | $4.96M 1.64% | 0.00 | 0.00 | 34.88K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 75.28K | SH | $4.86M 1.61% | 0.00 | 0.00 | 75.28K |
DEVON ENERGY CORP NEWSOLE | COM | 90.79K | SH | $4.57M 1.51% | 0.00 | 0.00 | 90.79K |
WELLS FARGO & COSOLE | COM | 56.17K | SH | $4.47M 1.48% | 0.00 | 0.00 | 56.17K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 48.35K | SH | $4.46M 1.47% | 0.00 | 0.00 | 48.35K |
VISA INCSOLE | COM CL A | 14.49K | SH | $4.38M 1.45% | 0.00 | 0.00 | 14.49K |
LOCKHEED MARTIN CORPSOLE | COM | 7.17K | SH | $4.33M 1.43% | 0.00 | 0.00 | 7.17K |
CME GROUP INCSOLE | COM | 14.04K | SH | $4.15M 1.37% | 0.00 | 0.00 | 14.04K |
EOG RES INCSOLE | COM | 28.66K | SH | $4.14M 1.37% | 0.00 | 0.00 | 28.66K |
AES CORPSOLE | COM | 290.19K | SH | $4.09M 1.35% | 0.00 | 0.00 | 290.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.53K | SH | $3.94M 1.30% | 0.00 | 0.00 | 69.53K |
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