Holders — by stockHoldings — by fund
Slagle Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1984918
$333.8M
disclosed book value
127
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 94,009 | $18.8M | 5.6% |
| 2 | AAPLAPPLE INC | 59,079 | $17.1M | 5.1% |
| 3 | SPYMSPDR SERIES TRUST | 163,506 | $14.4M | 4.3% |
| 4 | MSFTMICROSOFT CORP | 26,801 | $10.0M | 3% |
| 5 | KOCOCA COLA CO | 98,276 | $8.0M | 2.4% |
| 6 | IJHISHARES TR | 88,750 | $6.8M | 2% |
| 7 | LOWLOWES COS INC | 30,783 | $6.8M | 2% |
| 8 | CSCOCISCO SYS INC | 55,469 | $6.5M | 2% |
| 9 | AVGOBROADCOM INC | 17,221 | $6.5M | 1.9% |
| 10 | JPMJPMORGAN CHASE & CO | 19,833 | $6.5M | 1.9% |
| 11 | DELLDELL TECHNOLOGIES INC | 14,677 | $6.3M | 1.9% |
| 12 | PGPROCTER & GAMBLE CO | 42,223 | $6.2M | 1.9% |
| 13 | TJXTJX COS INC NEW | 38,589 | $5.8M | 1.8% |
| 14 | PMPHILIP MORRIS INTL INC | 30,882 | $5.6M | 1.7% |
| 15 | BONDPIMCO ETF TR | 59,299 | $5.5M | 1.6% |
| 16 | KHCKRAFT HEINZ CO | 225,000 | $5.3M | 1.6% |
| 17 | DUKDUKE ENERGY CORP NEW | 40,352 | $5.1M | 1.5% |
| 18 | MOALTRIA GROUP INC | 68,322 | $4.9M | 1.5% |
| 19 | ORIOLD REP INTL CORP | 119,704 | $4.9M | 1.5% |
| 20 | FDGAMERICAN CENTY ETF TR | 36,280 | $4.8M | 1.4% |
| 21 | BACBANK OF AMER CORP | 83,540 | $4.8M | 1.4% |
| 22 | PEPPEPSICO INC | 34,850 | $4.7M | 1.4% |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,443 | $4.6M | 1.4% |
| 24 | USBUS BANCORP | 75,291 | $4.5M | 1.4% |
| 25 | BBYBEST BUY INC | 59,759 | $4.5M | 1.4% |
| 26 | MCDMCDONALDS CORP | 16,201 | $4.4M | 1.3% |
| 27 | CCITIGROUP INC | 30,631 | $4.3M | 1.3% |
| 28 | PRUPRUDENTIAL FINL INC | 38,970 | $4.2M | 1.3% |
| 29 | MTNVAIL RESORTS INC | 30,796 | $4.2M | 1.3% |
| 30 | EIXEDISON INTL | 54,985 | $4.1M | 1.2% |
| 31 | JNJJOHNSON & JOHNSON | 16,066 | $4.1M | 1.2% |
| 32 | SBUXSTARBUCKS CORP | 39,460 | $4.0M | 1.2% |
| 33 | EXCEXELON CORP | 86,163 | $4.0M | 1.2% |
| 34 | FDVVFIDELITY COVINGTON TRUST | 66,478 | $4.0M | 1.2% |
| 35 | NLYANNALY CAPITAL MANAGEMENT IN | 177,415 | $4.0M | 1.2% |
| 36 | TFCTRUIST FINL CORP | 78,297 | $3.9M | 1.2% |
| 37 | NEENEXTERA ENERGY INC | 42,860 | $3.8M | 1.1% |
| 38 | OREALTY INCOME CORP | 60,436 | $3.7M | 1.1% |
| 39 | AMTAMERICAN TOWER CORP | 22,744 | $3.7M | 1.1% |
| 40 | WFCWELLS FARGO & CO | 44,044 | $3.6M | 1.1% |
| 41 | SPGSIMON PPTY GROUP INC NEW | 15,690 | $3.5M | 1.1% |
| 42 | ESEVERSOURCE ENERGY | 47,641 | $3.4M | 1% |
| 43 | PYLDPIMCO ETF TR | 124,463 | $3.3M | 1% |
| 44 | AMGNAMGEN INC | 9,098 | $3.3M | 1% |
| 45 | PLDPROLOGIS INC. | 24,082 | $3.3M | 1% |
| 46 | FFORD MTR CO | 233,701 | $3.2M | 1% |
| 47 | AEPAMERICAN ELEC PWR CO INC | 23,546 | $3.2M | 1% |
| 48 | GOOGLALPHABET INC | 8,918 | $3.2M | 1% |
| 49 | NKENIKE INC | 76,927 | $3.2M | 0.9% |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,251 | $2.9M | 0.9% |
| 51 | HPQHP INC | 131,715 | $2.9M | 0.9% |
| 52 | ACCENTURE PLC IRELAND | 23,203 | $2.9M | 0.9% |
| 53 | SPYVSPDR SERIES TRUST | 46,418 | $2.8M | 0.8% |
| 54 | IEFAISHARES TR | 29,153 | $2.8M | 0.8% |
| 55 | OHIOMEGA HEALTHCARE INVS INC | 57,297 | $2.7M | 0.8% |
| 56 | AVEMAMERICAN CENTY ETF TR | 27,844 | $2.7M | 0.8% |
| 57 | AESAES CORP | 182,294 | $2.7M | 0.8% |
| 58 | SWKSSKYWORKS SOLUTIONS INC | 37,899 | $2.6M | 0.8% |
| 59 | VOOVANGUARD INDEX FDS | 3,727 | $2.6M | 0.8% |
| 60 | WMTWALMART INC | 19,788 | $2.2M | 0.7% |
| 61 | FBNDFIDELITY MERRIMACK STR TR | 39,099 | $1.8M | 0.5% |
| 62 | DIVIFRANKLIN TEMPLETON ETF TR | 41,467 | $1.8M | 0.5% |
| 63 | QQQINVESCO QQQ TR | 2,088 | $1.5M | 0.5% |
| 64 | ABBVABBVIE INC | 5,092 | $1.3M | 0.4% |
| 65 | AMZNAMAZON COM INC | 5,237 | $1.2M | 0.4% |
| 66 | SPTMSPDR SERIES TRUST | 13,701 | $1.2M | 0.4% |
| 67 | SCEPSTERLING CAP FDS | 43,364 | $1.1M | 0.3% |
| 68 | SLYGSPDR SERIES TRUST | 7,758 | $924,187 | 0.3% |
| 69 | AMATAPPLIED MATLS INC | 1,262 | $912,526 | 0.3% |
| 70 | SCMCSTERLING CAP FDS | 36,150 | $908,426 | 0.3% |
| 71 | FLCBFRANKLIN TEMPLETON ETF TR | 42,414 | $907,668 | 0.3% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 1,125 | $840,239 | 0.3% |
| 73 | TLTISHARES TR | 9,327 | $806,023 | 0.2% |
| 74 | AVUVAMERICAN CENTY ETF TR | 6,172 | $770,039 | 0.2% |
| 75 | IVVISHARES TR | 1,019 | $762,850 | 0.2% |
| 76 | VGTVANGUARD WORLD FD | 6,299 | $752,845 | 0.2% |
| 77 | XLKSELECT SECTOR SPDR TR | 3,625 | $690,629 | 0.2% |
| 78 | CVXCHEVRON CORPORATION | 4,068 | $674,243 | 0.2% |
| 79 | MUMICRON TECHNOLOGY INC | 570 | $657,982 | 0.2% |
| 80 | AMDADVANCED MICRO DEVICES INC | 1,128 | $655,266 | 0.2% |
| 81 | HDHOME DEPOT INC | 1,673 | $590,139 | 0.2% |
| 82 | VUGVANGUARD INDEX FDS | 6,483 | $558,475 | 0.2% |
| 83 | TSLATESLA INC | 1,232 | $518,092 | 0.2% |
| 84 | LLYELI LILLY & CO | 413 | $495,324 | 0.1% |
| 85 | SOSOUTHERN CO | 5,098 | $487,951 | 0.1% |
| 86 | DIASTATE STR SPDR DOW JONES IND | 822 | $429,245 | 0.1% |
| 87 | NSCNORFOLK SOUTHN CORP | 1,357 | $427,028 | 0.1% |
| 88 | AEEAMEREN CORP | 3,729 | $421,527 | 0.1% |
| 89 | INTCINTEL CORP | 2,971 | $414,833 | 0.1% |
| 90 | TAT&T INC | 19,880 | $411,513 | 0.1% |
| 91 | IEMGISHARES INC | 4,966 | $411,342 | 0.1% |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 1,276 | $386,480 | 0.1% |
| 93 | METAMETA PLATFORMS INC | 667 | $375,774 | 0.1% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,317 | $370,291 | 0.1% |
| 95 | AISTIDAL TRUST III | 4,282 | $365,297 | 0.1% |
| 96 | IJRISHARES TR | 2,421 | $359,039 | 0.1% |
| 97 | VNQVANGUARD INDEX FDS | 3,635 | $350,500 | 0.1% |
| 98 | COSTCOSTCO WHOLESALE CORPORATION | 357 | $334,062 | 0.1% |
| 99 | ABTABBOTT LABORATORIES | 3,572 | $324,119 | 0.1% |
| 100 | SEAGATE TECHNOLOGY HLDNGS PL | 332 | $320,310 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.