Slagle Financial, LLC reported 83 positions worth $255.95M for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 25 new positions, added to 33, trimmed 23 and exited 19. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOW Lowes Companies Inc | +30.8K | – | $6.79M | 2.65% |
| TJX Tjx Companies Inc | +38.6K | – | $5.85M | 2.28% |
| PG PROCTER & GAMBLE Co | +39.2K | +1,286.2% | $5.74M | 2.42% |
| KHC Kraft Heinz Co | +225.0K | – | $5.31M | 2.08% |
| DUK Duke Energy CORP | +38.8K | +2,433.1% | $4.91M | 2% |
| ORI Old Republic International Corp | +119.7K | – | $4.90M | 1.91% |
| BBY Best Buy Co Inc | +59.8K | – | $4.53M | 1.77% |
| MCD Mcdonalds Corp | +16.2K | – | $4.38M | 1.71% |
| PRU Prudential Financial Inc | +39.0K | – | $4.21M | 1.64% |
| MTN Vail Resorts Inc | +30.8K | – | $4.19M | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -46.2K | -100.0% | $7.84M | Exited |
| HSY Hershey Co | -28.2K | -100.0% | $5.87M | Exited |
| CHRD Chord Energy Corp | -34.9K | -100.0% | $4.96M | Exited |
| MCHP Microchip Technology Inc | -75.3K | -100.0% | $4.86M | Exited |
| V Visa Inc. | -13.8K | -94.9% | $4.72M | 0.098% |
| CVX Chevron Corp | -27.9K | -87.3% | $4.62M | 0.263% |
| DVN Devon Energy Corp | -90.8K | -100.0% | $4.57M | Exited |
| CME Cme Group Inc. | -14.0K | -100.0% | $4.15M | Exited |
| EOG Eog Resources Inc | -28.7K | -100.0% | $4.14M | Exited |
| IBM International Business Machines Corp | -14.2K | -91.5% | $3.98M | 0.145% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LOW Lowes Companies Inc | +30.8K | $6.79M | 2.65% |
| TJX Tjx Companies Inc | +38.6K | $5.85M | 2.28% |
| KHC Kraft Heinz Co | +225.0K | $5.31M | 2.08% |
| ORI Old Republic International Corp | +119.7K | $4.90M | 1.91% |
| BBY Best Buy Co Inc | +59.8K | $4.53M | 1.77% |
| MCD Mcdonalds Corp | +16.2K | $4.38M | 1.71% |
| PRU Prudential Financial Inc | +39.0K | $4.21M | 1.64% |
| MTN Vail Resorts Inc | +30.8K | $4.19M | 1.64% |
| SBUX Starbucks Corp | +39.5K | $4.03M | 1.58% |
| EXC Exelon Corp | +86.2K | $4.02M | 1.57% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -46.2K | $7.84M | 3.32% |
| HSY Hershey Co | -28.2K | $5.87M | 2.49% |
| CHRD Chord Energy Corp | -34.9K | $4.96M | 2.1% |
| MCHP Microchip Technology Inc | -75.3K | $4.86M | 2.06% |
| DVN Devon Energy Corp | -90.8K | $4.57M | 1.94% |
| CME Cme Group Inc. | -14.0K | $4.15M | 1.76% |
| EOG Eog Resources Inc | -28.7K | $4.14M | 1.76% |
| AGNC AGNC Investment Corp. | -366.0K | $3.67M | 1.56% |
| D Dominion Energy, Inc | -55.8K | $3.45M | 1.46% |
| FANG Diamondback Energy, Inc. | -13.4K | $2.65M | 1.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 94.0K | $18.81M | 7.35% | +1,114 | +1.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 59.1K | $17.10M | 6.68% | +2,481 | +4.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 26.8K | $10.00M | 3.91% | +7,730 | +40.5% | Added | 0% |
| 4 | KO Coca Cola Co | Consumer Staples | 98.3K | $7.99M | 3.12% | +2,180 | +2.3% | Added | 0% |
| 5 | LOW Lowes Companies Inc | Consumer Discretionary | 30.8K | $6.79M | 2.65% | +30.8K | – | New | 0.01% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 55.5K | $6.52M | 2.55% | -13.8K | -19.9% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 17.2K | $6.51M | 2.54% | -3,692 | -17.7% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 19.8K | $6.49M | 2.54% | -4,149 | -17.3% | Reduced | 0% |
| 9 | DELL Dell Technologies Inc. | Technology | 14.7K | $6.33M | 2.47% | -6,769 | -31.6% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 42.2K | $6.19M | 2.42% | +39.2K | +1,286.2% | Added | 0% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 38.6K | $5.85M | 2.28% | +38.6K | – | New | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 30.9K | $5.59M | 2.18% | +8,401 | +37.4% | Added | 0% |
| 13 | KHC Kraft Heinz Co | Consumer Staples | 225.0K | $5.31M | 2.08% | +225.0K | – | New | 0.02% |
| 14 | DUK Duke Energy CORP | Utilities | 40.4K | $5.11M | 2% | +38.8K | +2,433.1% | Added | 0.01% |
| 15 | MO Altria Group, Inc. | Consumer Staples | 68.3K | $4.92M | 1.92% | -21.4K | -23.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Slagle Financial.
As of its Q2 2026 13F filing, Slagle Financial, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 3.9%, Coca Cola Co (KO) at 3.1%, Lowes Companies Inc (LOW) at 2.7% of the reported portfolio.
Slagle Financial, LLC reported a 13F portfolio worth $255.95M across 83 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Lowes Companies Inc ($6.79M), Tjx Companies Inc ($5.85M), PROCTER & GAMBLE Co ($5.74M). It opened 25 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($7.84M), Hershey Co ($5.87M), Chord Energy Corp ($4.96M). It exited 19 positions entirely.
From the Form 13F-HR reports Slagle Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.