Institutional Manager · CIK 0001984918
Slagle Financial, LLC
Edwardsville, IL · File #028-23363
Latest AUM
$286.4M
Positions
118
Top-10 Concentration
39.2%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $286.4M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $248.3M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $225.2M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $222.1M
- 13F HOLDINGS REPORTQ/E Sep 2024115 pos · $225.3M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $195.0M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $184.3M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $174.6M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $163.1M
- 13F HOLDINGS REPORTQ/E Sep 2023118 pos · $160.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 89,393 | $16.7M | 7.16% |
| 2 | APPLE INC | AAPL | 54,806 | $14.9M | 6.40% |
| 3 | SPDR SERIES TRUST | 78464A854 | 163,927 | $13.2M | 5.64% |
| 4 | MICROSOFT CORP | MSFT | 17,998 | $8.7M | 3.74% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 23,233 | $7.5M | 3.21% |
| 6 | BROADCOM INC | AVGO | 19,629 | $6.8M | 2.92% |
| 7 | COCA COLA CO | KO | 93,763 | $6.6M | 2.81% |
| 8 | ISHARES TR | 464287507 | 86,198 | $5.7M | 2.44% |
| 9 | PEPSICO INC | PEP | 39,313 | $5.6M | 2.42% |
| 10 | EXXON MOBIL CORP | XOM | 46,813 | $5.6M | 2.42% |
| 11 | CISCO SYS INC | CSCO | 66,973 | $5.2M | 2.21% |
| 12 | HERSHEY CO | HSY | 27,937 | $5.1M | 2.18% |
| 13 | WELLS FARGO CO NEW | 949746101 | 53,683 | $5.0M | 2.15% |
| 14 | ALTRIA GROUP INC | MO | 85,475 | $4.9M | 2.12% |
| 15 | VISA INC | V | 13,860 | $4.9M | 2.09% |
| 16 | CHEVRON CORP NEW | CVX | 31,799 | $4.8M | 2.08% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 73,050 | $4.7M | 2.00% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 14,714 | $4.4M | 1.87% |
| 19 | BANK AMERICA CORP | 060505104 | 76,530 | $4.2M | 1.81% |
| 20 | AES CORP | AES | 276,249 | $4.0M | 1.70% |