Slagle Financial
Edwardsville, ILfiles as Slagle Financial, LLC
$334m in 127 US stocks at the end of 30 June 2026. The top 10 are 30.4% of the money. It changed about 32.6% of the portfolio this quarter.
Value
$334m
Stocks
127
Top 10 share
30.4%
Turnover
32.6%
What changed this quarter
New
Bought for the first time this quarter.
- Lowe's CompaniesLOW2.0% of the fund
- TJX CompaniesTJX1.8% of the fund
- Kraft HeinzKHC1.6% of the fund
- Old Republic InternationalORI1.5% of the fund
- Best BUYBBY1.4% of the fund
- McDonald'sMCD1.3% of the fund
- Prudential FinancialPRU1.3% of the fund
- Vail ResortsMTN1.3% of the fund
- StarbucksSBUX1.2% of the fund
- ExelonEXC1.2% of the fund
- Truist FinancialTFC1.2% of the fund
- American TowerAMT1.1% of the fund
- Eversource EnergyES1.0% of the fund
- Ford MotorF1.0% of the fund
- American Electric PowerAEP1.0% of the fund
- NikeNKE0.9% of the fund
- HPHPQ0.9% of the fund
- AccentureACN0.9% of the fund
- Skyworks SolutionsSWKS0.8% of the fund
- Micron TechnologyMU0.2% of the fund
- IntelINTC0.1% of the fund
- Tidal Trust IIIAIS0.1% of the fund
- Vanguard Index FDSVNQ0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.1% of the fund+4%
- MicrosoftMSFT3.0% of the fund+41%
- Coca-ColaKO2.4% of the fund+2%
- Procter & GamblePG1.9% of the fund+1286%
- Philip Morris InternationalPM1.7% of the fund+37%
- Pimco ETF TRBOND1.6% of the fund+23%
- Duke EnergyDUK1.5% of the fund+2433%
- American Centy ETF TRFDG1.4% of the fund+30%
- Bank of AmericaBAC1.4% of the fund+4%
- J P Morgan Exchange Traded FJEPI1.4% of the fund+17%
- US BancorpUSB1.4% of the fund+3%
- CitigroupC1.3% of the fund+7%
- Edison InternationalEIX1.2% of the fund+4%
- Johnson & JohnsonJNJ1.2% of the fund+7%
- Fidelity Covington TrustFDVV1.2% of the fund+8%
- Annaly Capital ManagementNLY1.2% of the fund+6%
- NextEra EnergyNEE1.1% of the fund+3%
- Realty IncomeO1.1% of the fund+4%
- Simon Property GroupSPG1.1% of the fund+4%
- Pimco ETF TRPYLD1.0% of the fund+17%
- AmgenAMGN1.0% of the fund+5%
- PrologisPLD1.0% of the fund+5%
- AlphabetGOOGL1.0% of the fund+12%
- J P Morgan Exchange Traded FJEPQ0.9% of the fund+20%
- Spdr Series TrustSPYV0.8% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM4.3% of the fund-2%
- Ishares TRIJH2.0% of the fund-2%
- Cisco SystemsCSCO2.0% of the fund-20%
- BroadcomAVGO1.9% of the fund-18%
- JPMorgan ChaseJPM1.9% of the fund-17%
- Dell TechnologiesDELL1.9% of the fund-32%
- Altria GroupMO1.5% of the fund-24%
- PepsiCoPEP1.4% of the fund-16%
- Wells Fargo & CompanyWFC1.1% of the fund-22%
- AESAES0.8% of the fund-37%
- Vanguard Index FDSVOO0.8% of the fund-7%
- Franklin Templeton ETF TRDIVI0.5% of the fund-14%
- Ishares TRIVV0.2% of the fund-5%
- ChevronCVX0.2% of the fund-87%
- Home DepotHD0.2% of the fund-81%
- Southern CompanySO0.1% of the fund-85%
- AmerenAEE0.1% of the fund-3%
- IsharesIEMG0.1% of the fund-5%
- International Business MachinesIBM0.1% of the fund-91%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-7%
- Ishares TRIDEV<0.1% of the fund-15%
- Canadian Imperial Bank of Commerce /canCM<0.1% of the fund-3%
- Spdr Gold TRGLD<0.1% of the fund-25%
- Ishares TRIWY<0.1% of the fund-2%
- VisaV<0.1% of the fund-95%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- HersheyHSY-100%
- Chord EnergyCHRD-100%
- Microchip TechnologyMCHP-100%
- Devon EnergyDVN-100%
- CME GroupCME-100%
- EOG ResourcesEOG-100%
- AGNC InvestmentAGNC-100%
- Dominion EnergyD-100%
- Diamondback EnergyFANG-100%
- BlackstoneBX-100%
- TPGTPG-100%
- Crown CastleCCI-100%
- American Financial GroupAFG-100%
- Union PacificUNP-100%
- Viper EnergyVNOM-100%
- CVS HealthCVS-100%
- Ishares Gold Trust MicroIAUM-100%
- Ishares TRSHV-100%
- Vanguard Index FDSVTI-100%
- Verizon CommunicationsVZ-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 4.3%
- Value
- $14m
- Shares
- 163,506
-2%
- Ishares TRIJH
- Share
- 2.0%
- Value
- $7m
- Shares
- 88,750
-2%
- Pimco ETF TRBOND
- Share
- 1.6%
- Value
- $5m
- Shares
- 59,299
+23%
- American Centy ETF TRFDG
- Share
- 1.4%
- Value
- $5m
- Shares
- 36,280
+30%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.4%
- Value
- $5m
- Shares
- 81,443
+17%
- Fidelity Covington TrustFDVV
- Share
- 1.2%
- Value
- $4m
- Shares
- 66,478
+8%
- Pimco ETF TRPYLD
- Share
- 1.0%
- Value
- $3m
- Shares
- 124,463
+17%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.9%
- Value
- $3m
- Shares
- 47,251
+20%
- Spdr Series TrustSPYV
- Share
- 0.8%
- Value
- $3m
- Shares
- 46,418
+3%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $3m
- Shares
- 29,153
+5%
- American Centy ETF TRAVEM
- Share
- 0.8%
- Value
- $3m
- Shares
- 27,844
+19%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,727
-7%
- Fidelity Merrimack STR TRFBND
- Share
- 0.5%
- Value
- $2m
- Shares
- 39,099
Held
- Franklin Templeton ETF TRDIVI
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,467
-14%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,088
Held
- Spdr Series TrustSPTM
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,701
Held
- Sterling CAP FDSSCEP
- Share
- 0.3%
- Value
- $1m
- Shares
- 43,364
Held
- Spdr Series TrustSLYG
- Share
- 0.3%
- Value
- $924,187
- Shares
- 7,758
+3%
- Sterling CAP FDSSCMC
- Share
- 0.3%
- Value
- $908,426
- Shares
- 36,150
+14%
- Franklin Templeton ETF TRFLCB
- Share
- 0.3%
- Value
- $907,668
- Shares
- 42,414
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $840,239
- Shares
- 1,125
Held
- Ishares TRTLT
- Share
- 0.2%
- Value
- $806,023
- Shares
- 9,327
+12%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $770,039
- Shares
- 6,172
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $762,850
- Shares
- 1,019
-5%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $752,845
- Shares
- 6,299
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $690,629
- Shares
- 3,625
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $558,475
- Shares
- 6,483
+10%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $429,245
- Shares
- 822
+47%
- IsharesIEMG
- Share
- 0.1%
- Value
- $411,342
- Shares
- 4,966
-5%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $386,480
- Shares
- 1,276
+6%
- Tidal Trust IIIAIS
- Share
- 0.1%
- Value
- $365,297
- Shares
- 4,282
New
- Ishares TRIJR
- Share
- 0.1%
- Value
- $359,039
- Shares
- 2,421
Held
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $350,500
- Shares
- 3,635
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.6% | $19m | 94,009 | Held |
| AppleAAPL | 5.1% | $17m | 59,079 | +4% |
| Spdr Series TrustSPYM | 4.3% | $14m | 163,506 | -2% |
| MicrosoftMSFT | 3.0% | $10m | 26,801 | +41% |
| Coca-ColaKO | 2.4% | $8m | 98,276 | +2% |
| Ishares TRIJH | 2.0% | $7m | 88,750 | -2% |
| Lowe's CompaniesLOW | 2.0% | $7m | 30,783 | New |
| Cisco SystemsCSCO | 2.0% | $7m | 55,469 | -20% |
| BroadcomAVGO | 1.9% | $7m | 17,221 | -18% |
| JPMorgan ChaseJPM | 1.9% | $6m | 19,833 | -17% |
| Dell TechnologiesDELL | 1.9% | $6m | 14,677 | -32% |
| Procter & GamblePG | 1.9% | $6m | 42,223 | +1286% |
| TJX CompaniesTJX | 1.8% | $6m | 38,589 | New |
| Philip Morris InternationalPM | 1.7% | $6m | 30,882 | +37% |
| Pimco ETF TRBOND | 1.6% | $5m | 59,299 | +23% |
| Kraft HeinzKHC | 1.6% | $5m | 225,000 | New |
| Duke EnergyDUK | 1.5% | $5m | 40,352 | +2433% |
| Altria GroupMO | 1.5% | $5m | 68,322 | -24% |
| Old Republic InternationalORI | 1.5% | $5m | 119,704 | New |
| American Centy ETF TRFDG | 1.4% | $5m | 36,280 | +30% |
| Bank of AmericaBAC | 1.4% | $5m | 83,540 | +4% |
| PepsiCoPEP | 1.4% | $5m | 34,850 | -16% |
| J P Morgan Exchange Traded FJEPI | 1.4% | $5m | 81,443 | +17% |
| US BancorpUSB | 1.4% | $5m | 75,291 | +3% |
| Best BUYBBY | 1.4% | $5m | 59,759 | New |
| McDonald'sMCD | 1.3% | $4m | 16,201 | New |
| CitigroupC | 1.3% | $4m | 30,631 | +7% |
| Prudential FinancialPRU | 1.3% | $4m | 38,970 | New |
| Vail ResortsMTN | 1.3% | $4m | 30,796 | New |
| Edison InternationalEIX | 1.2% | $4m | 54,985 | +4% |
| Johnson & JohnsonJNJ | 1.2% | $4m | 16,066 | +7% |
| StarbucksSBUX | 1.2% | $4m | 39,460 | New |
| ExelonEXC | 1.2% | $4m | 86,163 | New |
| Fidelity Covington TrustFDVV | 1.2% | $4m | 66,478 | +8% |
| Annaly Capital ManagementNLY | 1.2% | $4m | 177,415 | +6% |
| Truist FinancialTFC | 1.2% | $4m | 78,297 | New |
| NextEra EnergyNEE | 1.1% | $4m | 42,860 | +3% |
| Realty IncomeO | 1.1% | $4m | 60,436 | +4% |
| American TowerAMT | 1.1% | $4m | 22,744 | New |
| Wells Fargo & CompanyWFC | 1.1% | $4m | 44,044 | -22% |
| Simon Property GroupSPG | 1.1% | $4m | 15,690 | +4% |
| Eversource EnergyES | 1.0% | $3m | 47,641 | New |
| Pimco ETF TRPYLD | 1.0% | $3m | 124,463 | +17% |
| AmgenAMGN | 1.0% | $3m | 9,098 | +5% |
| PrologisPLD | 1.0% | $3m | 24,082 | +5% |
| Ford MotorF | 1.0% | $3m | 233,701 | New |
| American Electric PowerAEP | 1.0% | $3m | 23,546 | New |
| AlphabetGOOGL | 1.0% | $3m | 8,918 | +12% |
| NikeNKE | 0.9% | $3m | 76,927 | New |
| J P Morgan Exchange Traded FJEPQ | 0.9% | $3m | 47,251 | +20% |
| HPHPQ | 0.9% | $3m | 131,715 | New |
| AccentureACN | 0.9% | $3m | 23,203 | New |
| Spdr Series TrustSPYV | 0.8% | $3m | 46,418 | +3% |
| Ishares TRIEFA | 0.8% | $3m | 29,153 | +5% |
| Omega Healthcare InvestorsOHI | 0.8% | $3m | 57,297 | +4% |
| American Centy ETF TRAVEM | 0.8% | $3m | 27,844 | +19% |
| AESAES | 0.8% | $3m | 182,294 | -37% |
| Skyworks SolutionsSWKS | 0.8% | $3m | 37,899 | New |
| Vanguard Index FDSVOO | 0.8% | $3m | 3,727 | -7% |
| WalmartWMT | 0.7% | $2m | 19,788 | +5% |
| Fidelity Merrimack STR TRFBND | 0.5% | $2m | 39,099 | Held |
| Franklin Templeton ETF TRDIVI | 0.5% | $2m | 41,467 | -14% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,088 | Held |
| AbbVieABBV | 0.4% | $1m | 5,092 | Held |
| Amazon.comAMZN | 0.4% | $1m | 5,237 | Held |
| Spdr Series TrustSPTM | 0.4% | $1m | 13,701 | Held |
| Sterling CAP FDSSCEP | 0.3% | $1m | 43,364 | Held |
| Spdr Series TrustSLYG | 0.3% | $924,187 | 7,758 | +3% |
| Applied MaterialsAMAT | 0.3% | $912,526 | 1,262 | Held |
| Sterling CAP FDSSCMC | 0.3% | $908,426 | 36,150 | +14% |
| Franklin Templeton ETF TRFLCB | 0.3% | $907,668 | 42,414 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $840,239 | 1,125 | Held |
| Ishares TRTLT | 0.2% | $806,023 | 9,327 | +12% |
| American Centy ETF TRAVUV | 0.2% | $770,039 | 6,172 | Held |
| Ishares TRIVV | 0.2% | $762,850 | 1,019 | -5% |
| Vanguard World FDVGT | 0.2% | $752,845 | 6,299 | Held |
| Select Sector Spdr TRXLK | 0.2% | $690,629 | 3,625 | Held |
| ChevronCVX | 0.2% | $674,243 | 4,068 | -87% |
| Micron TechnologyMU | 0.2% | $657,982 | 570 | New |
| Advanced Micro DevicesAMD | 0.2% | $655,266 | 1,128 | Held |
| Home DepotHD | 0.2% | $590,139 | 1,673 | -81% |
| Vanguard Index FDSVUG | 0.2% | $558,475 | 6,483 | +10% |
| TeslaTSLA | 0.2% | $518,092 | 1,232 | Held |
| Eli LillyLLY | 0.1% | $495,324 | 413 | Held |
| Southern CompanySO | 0.1% | $487,951 | 5,098 | -85% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $429,245 | 822 | +47% |
| Norfolk SouthernNSC | 0.1% | $427,028 | 1,357 | Held |
| AmerenAEE | 0.1% | $421,527 | 3,729 | -3% |
| IntelINTC | 0.1% | $414,833 | 2,971 | New |
| AT&TT | 0.1% | $411,513 | 19,880 | Held |
| IsharesIEMG | 0.1% | $411,342 | 4,966 | -5% |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $386,480 | 1,276 | +6% |
| Meta PlatformsMETA | 0.1% | $375,774 | 667 | +12% |
| International Business MachinesIBM | 0.1% | $370,291 | 1,317 | -91% |
| Tidal Trust IIIAIS | 0.1% | $365,297 | 4,282 | New |
| Ishares TRIJR | 0.1% | $359,039 | 2,421 | Held |
| Vanguard Index FDSVNQ | 0.1% | $350,500 | 3,635 | New |
| Costco WholesaleCOST | 0.1% | $334,062 | 357 | Held |
| Abbott LaboratoriesABT | <0.1% | $324,119 | 3,572 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $320,310 | 332 | New |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.5% since 30 June 2025.
Where the money is
Technology23.2%
Financial services12.4%
Retail & consumer11.5%
Everyday goods11.2%
Utilities8.2%
Real estate5.1%
Health care3.0%
Media & telecom1.3%
Industrials0.4%
Energy0.3%
Other23.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.