Slagle Financial, LLC
CIK: 0001984918SEC EDGAR →
Portfolio Value
$286.4M
Holdings
118
As of
Q4 2025
New Positions
118
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 89,393 | $16.7M | 5.82% |
| 2 | APPLE INC | 54,806 | $14.9M | 5.20% |
| 3 | SPDR SERIES TRUST | 163,927 | $13.2M | 4.59% |
| 4 | MICROSOFT CORP | 17,998 | $8.7M | 3.04% |
| 5 | JPMORGAN CHASE & CO. | 23,233 | $7.5M | 2.61% |
| 6 | BROADCOM INC | 19,629 | $6.8M | 2.37% |
| 7 | COCA COLA CO | 93,763 | $6.6M | 2.29% |
| 8 | ISHARES TR | 86,198 | $5.7M | 1.99% |
| 9 | PEPSICO INC | 39,313 | $5.6M | 1.97% |
| 10 | EXXON MOBIL CORP | 46,813 | $5.6M | 1.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (118)
$16.7M · 89K shares
$14.9M · 55K shares
$13.2M · 164K shares
$8.7M · 18K shares
$7.5M · 23K shares
$6.8M · 20K shares
$6.6M · 94K shares
$5.7M · 86K shares
$5.6M · 39K shares
$5.6M · 47K shares
$5.2M · 67K shares
$5.1M · 28K shares
$5.0M · 54K shares
$4.9M · 85K shares
$4.9M · 14K shares
$4.8M · 32K shares
$4.7M · 73K shares
$4.4M · 15K shares
$4.2M · 77K shares
$4.0M · 276K shares
$3.8M · 71K shares
$3.7M · 348K shares
$3.7M · 13K shares
$3.6M · 57K shares
$3.6M · 28K shares
$3.6M · 159K shares
$3.5M · 22K shares
$3.5M · 7K shares
$3.4M · 37K shares
$3.3M · 91K shares
$3.3M · 21K shares
$3.3M · 28K shares
$3.2M · 35K shares
$3.2M · 40K shares
$3.1M · 54K shares
$3.1M · 56K shares
$3.1M · 55K shares
$3.1M · 54K shares
$3.1M · 52K shares
$3.1M · 15K shares
$3.0M · 28K shares
$2.9M · 34K shares
$2.8M · 22K shares
$2.8M · 8K shares
$2.7M · 8K shares
$2.7M · 4K shares
$2.7M · 14K shares
$2.6M · 29K shares
$2.5M · 20K shares
$2.5M · 44K shares
$2.5M · 28K shares
$2.5M · 8K shares
$2.3M · 53K shares
$2.3M · 87K shares
$2.1M · 19K shares
$2.0M · 81K shares
$2.0M · 15K shares
$2.0M · 13K shares
$1.8M · 23K shares
$1.8M · 39K shares
$1.8M · 8K shares
$1.7M · 30K shares
$1.7M · 22K shares
$1.7M · 3K shares
$1.6M · 40K shares
$1.5M · 39K shares
$1.2M · 15K shares
$1.2M · 5K shares
$1.1M · 5K shares
$957K · 44K shares
$882K · 1K shares
$868K · 10K shares
$678K · 7K shares
$674K · 984 shares
$657K · 6K shares
$585K · 545 shares
$515K · 1K shares
$514K · 4K shares
$513K · 21K shares
$495K · 3K shares
$487K · 1K shares
$480K · 3K shares
$478K · 11K shares
$460K · 8K shares
$415K · 3K shares
$412K · 4K shares
$402K · 6K shares
$392K · 1K shares
$364K · 758 shares
$354K · 894 shares
$349K · 529 shares
$327K · 6K shares
$320K · 4K shares
$314K · 1K shares
$294K · 7K shares
$292K · 388 shares
$289K · 863 shares
$279K · 556 shares
$271K · 1K shares
$269K · 1K shares
$251K · 2K shares
$248K · 897 shares
$247K · 787 shares
$243K · 4K shares
$235K · 2K shares
$234K · 2K shares
$233K · 8K shares
$231K · 3K shares
$228K · 3K shares
$225K · 396 shares
$225K · 1K shares
$216K · 5K shares
$215K · 6K shares
$215K · 8K shares
$209K · 2K shares
$205K · 1K shares
$203K · 6K shares
$113K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $97.9M | 34.2% |
| Technology | 11 | $64.6M | 22.6% |
| Consumer Defensive | 6 | $24.8M | 8.7% |
| Energy | 7 | $23.5M | 8.2% |
| Real Estate | 7 | $18.4M | 6.4% |
| Utilities | 6 | $16.7M | 5.8% |
| Unknown | 8 | $14.4M | 5.0% |
| Healthcare | 9 | $12.2M | 4.2% |
| Industrials | 4 | $5.9M | 2.1% |
| Consumer Cyclical | 3 | $4.5M | 1.6% |
| Communication Services | 4 | $3.6M | 1.2% |