Slagle Financial, LLC
Long book
$302.7M
Q1 2026
Positions
121
Top-10 weight
30%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsSlagle Financial, LLC is an institutional manager, running a $302.7M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, STE STR SPDR PT S&P 500 ETF, EXXON MOBIL CORP, COCA-COLA CO/THE.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+8.1%
Q3 2024
-1.0%
Q4 2024
+0.8%
Q1 2025
+6.8%
Q2 2025
+7.9%
Q3 2025
+2.5%
Q4 2025
+2.0%
Q1 2026
+9.5%
Sector allocation
Technology 30%
Financials 16%
Energy 15%
Consumer staples 14%
Utilities 9%
Healthcare 6%
Industrials 4%
Consumer discretionary 3%
Long book by quarter
What does Slagle Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 92.9K | $16.2M | 5.4% | +3.9% |
| AAPL APPLE INC | Technology | 56.6K | $14.4M | 4.7% | +3.3% |
| XOM EXXON MOBIL CORP | Energy | 46.2K | $7.8M | 2.6% | -1.3% |
| KO COCA-COLA CO/THE | Consumer staples | 96.1K | $7.3M | 2.4% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 19.1K | $7.1M | 2.3% | +6.0% |
| JPM JPMORGAN CHASE & CO | Financials | 24.0K | $7.1M | 2.3% | +3.2% |
| CVX CHEVRON CORP | Energy | 31.9K | $6.6M | 2.2% | +0.4% |
| AVGO BROADCOM INC | Technology | 20.9K | $6.5M | 2.1% | +6.5% |
| PEP PEPSICO INC | Consumer staples | 41.4K | $6.4M | 2.1% | +5.4% |
| MO ALTRIA GROUP INC | Consumer staples | 89.7K | $5.9M | 2.0% | +5.0% |
| HSY HERSHEY CO/THE | Consumer staples | 28.2K | $5.9M | 1.9% | +1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 69.2K | $5.4M | 1.8% | +3.4% |
| CHRD CHORD ENERGY CORP | Energy | 34.9K | $5.0M | 1.6% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 75.3K | $4.9M | 1.6% | +3.0% |
| DVN DEVON ENERGY CORP | Energy | 90.8K | $4.6M | 1.5% | -0.1% |
| WFC WELLS FARGO & CO | Financials | 56.2K | $4.5M | 1.5% | +4.6% |
| V VISA INC-CLASS A SHARES | Services media | 14.5K | $4.4M | 1.4% | +4.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.2K | $4.3M | 1.4% | -1.0% |
| CME CME GROUP INC | Financials | 14.0K | $4.1M | 1.4% | +4.3% |
| EOG EOG RESOURCES INC | Energy | 28.7K | $4.1M | 1.4% | +1.8% |
| AES AES CORP | Utilities | 290.2K | $4.1M | 1.4% | +5.0% |
| BAC BANK OF AMERICA CORP | Financials | 80.4K | $3.9M | 1.3% | +5.0% |
| EIX EDISON INTERNATIONAL | Utilities | 52.9K | $3.9M | 1.3% | +2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 41.6K | $3.9M | 1.3% | +4.2% |
| USB US BANCORP | Financials | 73.1K | $3.8M | 1.3% | +2.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.5K | $3.8M | 1.2% | +5.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 22.5K | $3.7M | 1.2% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.0K | $3.7M | 1.2% | +1.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 21.4K | $3.5M | 1.2% | +6.0% |
| D DOMINION ENERGY INC | Utilities | 55.8K | $3.4M | 1.1% | +3.9% |
| SO SOUTHERN CO/THE | Utilities | 34.8K | $3.4M | 1.1% | +3.9% |
| C CITIGROUP INC | Financials | 28.6K | $3.2M | 1.1% | +2.0% |
| AMGN AMGEN INC | Healthcare | 8.6K | $3.0M | 1.0% | +1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 9.0K | $3.0M | 1.0% | +13.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 13.4K | $2.7M | 0.9% | +3.1% |
| BX BLACKSTONE INC | Financials | 22.8K | $2.6M | 0.9% | +6.6% |
| TPG TPG INC | Financials | 61.1K | $2.5M | 0.8% | +7.4% |
| PFE PFIZER INC | Healthcare | 84.0K | $2.4M | 0.8% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 18.9K | $2.3M | 0.8% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 7.9K | $2.3M | 0.8% | +0.7% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 15.3K | $2.0M | 0.6% | +4.9% |
| UNP UNION PACIFIC CORP | Industrials | 7.9K | $1.9M | 0.6% | +2.6% |
| VNOM VIPER ENERGY INC-CL A | Energy | 40.5K | $1.9M | 0.6% | +4.0% |
| CVS CVS HEALTH CORP | Healthcare | 22.7K | $1.6M | 0.5% | +5.0% |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.4% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.2K | $1.1M | 0.4% | -0.6% |
| T AT&T INC | Communications | 19.9K | $576K | 0.2% | -3.8% |
| TSLA TESLA INC | Industrials | 1.2K | $450K | 0.1% | +5.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.0K | $440K | 0.1% | -9.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $423K | 0.1% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 121 | $302.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 118 | $286.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 116 | $272.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 113 | $248.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 99 | $225.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 106 | $222.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 115 | $225.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 107 | $195.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 114 | $184.3M | canonical | SEC ↗ |
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