SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Slagle Financial, LLC

CIK 0001984918 · 419 ST. LOUIS STREET, EDWARDSVILLE, IL, 62025 · 618-692-1657

Reported Value
$161M
Q2 2023
Positions
118
Filings on Record
12
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Slagle Financial, LLC reported $161M in U.S.-listed holdings across 118 positions for Q2 2023.

Its largest position, AAPL, represents 4.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.6%
share of reported value
Largest Position
+4.9%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $161MQ2 ’23Q3 ’23: $163MQ1 ’24: $184MQ1 ’24Q2 ’24: $195MQ3 ’24: $225MQ3 ’24Q4 ’24: $222MQ1 ’25: $225MQ1 ’25Q2 ’25: $248MQ3 ’25: $273MQ3 ’25Q4 ’25: $286MQ1 ’26: $303MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.9%ETP: 19.2%REIT: 10.6%Other: 1.5%ADR: 0.7%
  • Common Stock · 67.9% · $109M
  • ETP · 19.2% · $31M
  • REIT · 10.6% · $17M
  • Other · 1.5% · $2M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+40.9K40.9K+$8M$8M
MSFTMICROSOFT CORPNEW+17.5K17.5K+$6M$6M
PGPROCTER AND GAMBLE CONEW+37.7K37.7K+$6M$6M
EXMOCEXXON MOBIL CORPNEW+42.6K42.6K+$5M$5M
SPDR SER TRNEW+82.8K82.8K+$5M$5M
CHVCHEVRON CORP NEWNEW+25.2K25.2K+$4M$4M
NVDANVIDIA CORPORATIONNEW+8.7K8.7K+$4M$4M
JPMJPMORGAN CHASE & CONEW+24.3K24.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.94%$8M40.9K
2MSFTMICROSOFT CORPhistory →COM3.70%$6M17.5K
3PGPROCTER AND GAMBLE COhistory →COM3.56%$6M37.7K
4AMERICAN CENTY ETF TRFOCUSED DYNAMIC · US SML CP VALU2.97%$5M68.1K
5EXMOCEXXON MOBIL CORPhistory →COM2.84%$5M42.6K
6SPDR SER TRPORTFOLI S&P15002.81%$5M82.8K
7CHVCHEVRON CORP NEWhistory →COM2.47%$4M25.2K
8NVDANVIDIA CORPORATIONhistory →COM2.29%$4M8.7K
9JPMJPMORGAN CHASE & COhistory →COM2.20%$4M24.3K
10MOALTRIA GROUP INChistory →COM1.98%$3M70.1K
11ORIOLD REP INTL CORPhistory →COM1.80%$3M115.0K
12BACBANK AMERICA CORPhistory →COM1.77%$3M99.0K
13FIDELITY MERRIMACK STR TRTOTAL BD ETF1.75%$3M61.8K
14WFCWELLS FARGO CO NEWhistory →COM1.73%$3M65.2K
15KOCOCA COLA COhistory →COM1.72%$3M45.9K
16PLDPROLOGIS INC.history →COM1.62%$3M21.3K
17TAT&T INChistory →COM1.55%$2M155.7K
18MEDTRONIC PLCSHS1.52%$2M27.7K
19UPSUNITED PARCEL SERVICE INChistory →CL B1.51%$2M13.5K
20BXBLACKSTONE INChistory →COM1.51%$2M26.1K
21PEPPEPSICO INChistory →COM1.50%$2M13.0K
22CSCOCISCO SYS INChistory →COM1.41%$2M43.7K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.40%$2M22.9K
24VANGUARD INDEX FDSS&P 500 ETF SHS1.38%$2M5.4K
258CWCROWN CASTLE INChistory →COM1.32%$2M18.6K
26RITMRITHM CAPITAL CORPhistory →COM NEW1.31%$2M226.0K
27COPCONOCOPHILLIPShistory →COM1.30%$2M20.1K
28CATCATERPILLAR INChistory →COM1.27%$2M8.3K
29JNJJOHNSON & JOHNSONhistory →COM1.25%$2M12.2K
30AMTAMERICAN TOWER CORP NEWhistory →COM1.23%$2M10.2K
314I1PHILIP MORRIS INTL INChistory →COM1.23%$2M20.2K
32LMTLOCKHEED MARTIN CORPhistory →COM1.21%$2M4.2K
33FQIDIGITAL RLTY TR INChistory →COM1.18%$2M16.7K
34GILDGILEAD SCIENCES INChistory →COM1.17%$2M24.5K
35TRVCCITIGROUP INChistory →COM NEW1.15%$2M40.1K
36PFEPFIZER INChistory →COM1.13%$2M49.3K
37MMM3M COhistory →COM1.10%$2M17.7K
38WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.10%$2M52.7K
39HONGBPHONEYWELL INTL INChistory →COM1.08%$2M8.4K
40MRKMERCK & CO INChistory →COM1.07%$2M14.9K
41IBMINTERNATIONAL BUSINESS MACHShistory →COM1.04%$2M12.5K
42UNPUNION PAC CORPhistory →COM1.03%$2M8.1K
43CMCSACOMCAST CORP NEWhistory →CL A1.03%$2M39.7K
44AFGAMERICAN FINL GROUP INC OHIOCOM0.96%$2M12.9K
45EOGEOG RES INCCOM0.95%$2M13.4K
467HPHP INCCOM0.95%$2M49.5K
47QCOMQUALCOMM INCCOM0.94%$2M12.7K
48BMYBRISTOL-MYERS SQUIBB COCOM0.94%$2M23.7K
49FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.92%$1M37.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$303M121May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$286M118Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$273M116Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$248M113Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$225M99Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$222M106Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$225M115Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M107Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M114May 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M118Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M118Aug 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.