Latest Slagle Financial, LLC Stock Portfolio
Slagle Financial, LLC Performance:
2025 Q2: 4.51%YTD: 5.01%2024: 48.52%
Performance for 2025 Q2 is 4.51%, and YTD is 5.01%, and 2024 is 48.52%.
About Slagle Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slagle Financial, LLC reported an equity portfolio of $248.3 Millions as of 30 Jun, 2025.
The top stock holdings of Slagle Financial, LLC are NVDA, BIL, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off EVERSOURCE ENERGY (ES), GE AEROSPACE (GE) and TARGA RES CORP (TRGP) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), QUALCOMM INC (QCOM) and AMERICAN CENTY ETF TR (AEMB). Slagle Financial, LLC opened new stock positions in ISHARES TR (IJR), MICROCHIP TECHNOLOGY INC. (MCHP) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), WELLS FARGO CO NEW (WFC) and SOUTHERN CO (SO).
The top stock holdings of Slagle Financial, LLC are NVDA, BIL, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off EVERSOURCE ENERGY (ES), GE AEROSPACE (GE) and TARGA RES CORP (TRGP) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), QUALCOMM INC (QCOM) and AMERICAN CENTY ETF TR (AEMB). Slagle Financial, LLC opened new stock positions in ISHARES TR (IJR), MICROCHIP TECHNOLOGY INC. (MCHP) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), WELLS FARGO CO NEW (WFC) and SOUTHERN CO (SO).
Slagle Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Slagle Financial, LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,137,150 |
| microchip technology inc. | 4,526,010 |
| hershey co | 4,367,330 |
| cme group inc | 3,536,440 |
| chord energy corporation | 3,205,920 |
| blackstone inc | 3,105,120 |
| j p morgan exchange traded f | 3,064,440 |
| us bancorp del | 3,043,570 |
New stocks bought by Slagle Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| realty income corp | 1,203 |
| wells fargo co new | 1,135 |
| southern co | 545 |
| spdr series trust | 274 |
| eog res inc | 107 |
| devon energy corp new | 91.23 |
| visa inc | 90.77 |
| chevron corp new | 79.44 |
Additions to existing portfolio by Slagle Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -95.63 |
| qualcomm inc | -90.85 |
| american centy etf tr | -89.62 |
| american centy etf tr | -84.11 |
| rithm capital corp | -79.21 |
| spdr series trust | -75.21 |
| american centy etf tr | -71.14 |
| at&t inc | -64.2 |
Slagle Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare rlty tr | -3,501,670 |
| eversource energy | -5,653,200 |
| medtronic plc | -3,013,950 |
| rtx corporation | -3,579,880 |
| united parcel service inc | -2,315,590 |
| conocophillips | -2,180,870 |
| ge aerospace | -3,965,370 |
| targa res corp | -3,903,620 |
Slagle Financial, LLC got rid off the above stocks
Sector Distribution
Slagle Financial, LLC has about 22.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.2 |
| Technology | 21.8 |
| Financial Services | 14.3 |
| Consumer Defensive | 12.6 |
| Energy | 7.5 |
| Real Estate | 7.2 |
| Utilities | 5.7 |
| Healthcare | 4.2 |
| Industrials | 2.3 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Slagle Financial, LLC has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.7 |
| MEGA-CAP | 34.6 |
| UNALLOCATED | 22.2 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 72% of the stocks held by Slagle Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.7 |
| Others | 28 |
| RUSSELL 2000 | 1.3 |
Slagle Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Slagle Financial, LLC
Slagle Financial, LLC has 113 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Slagle Financial, LLC last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.45 | 53,804 | 11,039,100 | added | 10.03 | ||
| AAXJ | ishares tr | 0.13 | 2,986 | 329,714 | new | |||
| ABBV | abbvie inc | 0.36 | 4,839 | 898,131 | added | 0.56 | ||
| ABT | abbott labs | 0.18 | 3,318 | 451,328 | added | 0.12 | ||
| AEE | ameren corp | 0.17 | 4,304 | 413,312 | added | 9.77 | ||
| AEMB | american centy etf tr | 1.21 | 27,442 | 2,998,250 | reduced | -71.14 | ||
| AEMB | american centy etf tr | 0.72 | 25,935 | 1,777,600 | new | |||
| AEMB | american centy etf tr | 0.24 | 6,484 | 590,728 | reduced | -89.62 | ||
| AEMB | american centy etf tr | 0.12 | 6,714 | 296,053 | reduced | -84.11 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 1.07 | 253,425 | 2,666,030 | new | |||
| AFG | american finl group inc ohio | 0.72 | 14,166 | 1,787,840 | added | 4.87 | ||
| AGNC | agnc invt corp | 1.18 | 317,717 | 2,919,820 | new | |||
| AGT | ishares tr | 0.13 | 4,162 | 316,465 | reduced | -3.19 | ||
| AMAT | applied matls inc | 0.09 | 1,170 | 214,227 | new | |||
| AMGN | amgen inc | 0.91 | 8,129 | 2,269,730 | added | 3.53 | ||
| AMZN | amazon com inc | 0.40 | 4,496 | 986,427 | added | 0.74 | ||
| AOA | ishares tr | 0.09 | 933 | 229,897 | reduced | -9.94 | ||
| AVGO | broadcom inc | 2.06 | 18,577 | 5,120,640 | added | 43.05 | ||
| BA | boeing co | 0.12 | 1,401 | 293,626 | added | 1.6 | ||