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Slagle Financial, LLC

Portfolio Manager
Slagle Financial, LLC
Performance
-1.49% (2026 Q1)
AUM (13F)
$302.71M
# of Holdings
121
Performance Rank
Allocation (Top 20)
47.3%

Slagle Financial, LLC Holdings Map

Top 50 Slagle Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.35%92.9K$16.2M
+3.92%(+3.50K)
2025-Q1: 71.7K shares2025-Q2: 81.5K shares2025-Q3: 79.8K shares2025-Q4: 89.4K shares2026-Q1: 92.9K shares
$77.60(+151.08%)
2026-03-31
AAPL
APPLE INC
4.75%56.6K$14.4M
+3.27%(+1.79K)
2025-Q1: 48.9K shares2025-Q2: 53.8K shares2025-Q3: 55.1K shares2025-Q4: 54.8K shares2026-Q1: 56.6K shares
$180.53(+70.96%)
2026-03-31
SPYM
SPDR SERIES TRUST
4.24%167.6K$12.8M
+2.25%(+3.68K)
2025-Q1: 42.8K shares2025-Q2: 160.3K shares2025-Q3: 161.2K shares2025-Q4: 163.9K shares2026-Q1: 167.6K shares
$66.37(+32.09%)
2026-03-31
XOM
EXXON MOBIL CORP
2.59%46.2K$7.8M
-1.27%(-593)
2025-Q1: 44.7K shares2025-Q2: 45.8K shares2025-Q3: 47.0K shares2025-Q4: 46.8K shares2026-Q1: 46.2K shares
$109.38(+25.33%)
2026-03-31
KO
COCA COLA CO
2.41%96.1K$7.3M
+2.49%(+2.33K)
2025-Q1: 86.0K shares2025-Q2: 89.3K shares2025-Q3: 93.3K shares2025-Q4: 93.8K shares2026-Q1: 96.1K shares
$61.70(+36.36%)
2026-03-31
MSFT
MICROSOFT CORP
2.33%19.1K$7.1M
+5.96%(+1.07K)
2025-Q1: 29.1K shares2025-Q2: 18.1K shares2025-Q3: 18.2K shares2025-Q4: 18.0K shares2026-Q1: 19.1K shares
$355.17(+9.95%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.33%24.0K$7.1M
+3.22%(+749)
2025-Q1: 21.9K shares2025-Q2: 22.6K shares2025-Q3: 23.0K shares2025-Q4: 23.2K shares2026-Q1: 24.0K shares
$171.96(+94.50%)
2026-03-31
CVX
CHEVRON CORPORATION
2.18%31.9K$6.6M
+0.38%(+120)
2025-Q1: 17.1K shares2025-Q2: 30.7K shares2025-Q3: 31.6K shares2025-Q4: 31.8K shares2026-Q1: 31.9K shares
$156.57(+8.06%)
2026-03-31
AVGO
BROADCOM INC
2.14%20.9K$6.5M
+6.54%(+1.28K)
2025-Q1: 13.0K shares2025-Q2: 18.6K shares2025-Q3: 18.3K shares2025-Q4: 19.6K shares2026-Q1: 20.9K shares
$222.38(+62.09%)
2026-03-31
PEP
PEPSICO INC
2.13%41.4K$6.4M
+5.41%(+2.12K)
2025-Q1: 33.9K shares2025-Q2: 35.9K shares2025-Q3: 37.3K shares2025-Q4: 39.3K shares2026-Q1: 41.4K shares
$167.92(-14.11%)
2026-03-31

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