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Latest Slagle Financial, LLC Stock Portfolio

$333Million | No. of Holdings #127

Slagle Financial, LLC Performance

2026 Q2+6.51%
YTD+7.75%
2025+13.41%

About Slagle Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slagle Financial, LLC reported an equity portfolio of $333.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Slagle Financial, LLC are NVDA, AAPL, BIL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HERSHEY CO (HSY) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in VISA INC (V), LOCKHEED MARTIN CORP (LMT) and INTERNATIONAL BUSINESS MACHS (IBM). Slagle Financial, LLC opened new stock positions in LOWES COS INC (LOW), TJX COS INC NEW (TJX) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), PROCTER & GAMBLE CO (PG) and VANGUARD WORLD FD (VAW).
Slagle Financial, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$333Million
  as of Jul 29, 2026

Slagle Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Slagle Financial, LLC made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lowes cos inc6,787,300
tjx cos inc new5,846,270
kraft heinz co5,314,490
old rep intl corp4,898,300
best buy inc4,534,510
mcdonalds corp4,379,350
prudential finl inc4,205,980
vail resorts inc4,192,880
New stocks bought by Slagle Financial, LLC

Additions

Ticker% Inc.
duke energy corp new2,433
procter & gamble co1,286
vanguard world fd700
vanguard index fds561
state str spdr dow jones ind46.79
microsoft corp40.53
philip morris intl inc37.37
american centy etf tr30.43
Additions to existing portfolio by Slagle Financial, LLC

Reductions

Ticker% Reduced
visa inc-94.94
lockheed martin corp-93.82
international business machs-91.49
pfizer inc-89.07
chevron corporation-87.26
southern co-85.35
home depot inc-81.46
aes corp-37.18
Slagle Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
agnc invt corp-3,670,640
devon energy corp new-4,568,500
microchip technology inc.-4,863,710
tpg inc-2,473,980
dominion energy inc-3,448,710
exxon mobil corp-7,841,690
viper energy inc-1,901,400
chord energy corporation-4,959,610
Slagle Financial, LLC got rid off the above stocks

Sector Distribution

Slagle Financial, LLC has about 23.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Real Estate
  • Healthcare
  • Communication Services
Sector%
Others23.7
Technology23.1
Consumer Cyclical11.5
Consumer Defensive11.2
Financial Services11.1
Utilities8.2
Real Estate6.3
Healthcare3
Communication Services1.3

Market Cap. Distribution

Slagle Financial, LLC has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38
LARGE-CAP36.3
UNALLOCATED23.7
MID-CAP2.1

Stocks belong to which Index?

About 69.7% of the stocks held by Slagle Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.7
Others30.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.0 %
DELL
dell technologies inc
137.2 %
AMAT
applied matls inc
109.4 %
CSCO
cisco sys inc
46.3 %
XLB
select sector spdr tr
43.0 %
Top 5 Winners ($)$
DELL
dell technologies inc
4.8 M
CSCO
cisco sys inc
2.5 M
NVDA
nvidia corporation
2.4 M
AAPL
apple inc
2.1 M
BIL
spdr series trust
1.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.1 %
T
at&t inc
-28.6 %
VAW
vanguard world fd
-13.2 %
GLD
spdr gold tr
-12.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.0 M
VB
vanguard index fds
-1.3 M
PEP
pepsico inc
-0.8 M
CVX
chevron corporation
-0.7 M
LMT
lockheed martin corp
-0.4 M

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 127 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Slagle Financial, LLC last quarter.

$333.85MTotal Value
148Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Slagle Financial, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slagle Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Slagle Financial, LLC's holding in American Centy Etf Tr over time
1.45%36,280
$4.83M
1.45%
increased 30.43 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Slagle Financial, LLC's holding in American Centy Etf Tr over time
0.8%27,844
$2.69M
0.8%
increased 18.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Slagle Financial, LLC's holding in American Centy Etf Tr over time
0.23%6,172
$770.0K
0.23%
increased 0.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Slagle Financial, LLC's holding in American Centy Etf Tr over time
0.08%6,294
$275.2K
0.08%
increased 2.08 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Slagle Financial, LLC's holding in Ishares Tr over time
0.08%3,164
$281.7K
0.08%
decreased 14.76 percentreduced