SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Slagle Financial, LLC

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

Reported Value
$184M
Q1 2024
Positions
114
Filings on Record
12
2019–present window
Filed
May 16, 2024
original filing

Summary

Slagle Financial, LLC reported $184M in U.S.-listed holdings across 114 positions for Q1 2024.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q3 2023, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
11 / 15
positions this quarter

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: 67.1%ETP: 20.3%REIT: 11.1%Other: 1.2%ADR: 0.3%
  • Common Stock · 67.1% · $124M
  • ETP · 20.3% · $37M
  • REIT · 11.1% · $20M
  • Other · 1.2% · $2M
  • ADR · 0.3% · $579,175

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
HRHEALTHCARE RLTY TRNEW+153.7K153.7K+$2M$2M
INTCINTEL CORPNEW+45.8K45.8K+$2M$2M
SPGSIMON PPTY GROUP INC NEWNEW+9.4K9.4K+$1M$1M
CTRACOTERRA ENERGY INCNEW+50.2K50.2K+$1M$1M
PXDEURPIONEER NAT RES CONEW+4.6K4.6K+$1M$1M
AMATAPPLIED MATLS INCNEW+1.2K1.2K+$237,388$237,388
VANGUARD INDEX FDSNEW+900900+$233,811$233,811
SPDR DOW JONES INDL AVERAGENEW+545545+$216,791$216,791

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

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.23%$10M22.9K
2AAPLAPPLE INChistory →COM4.80%$9M51.6K
3AMERICAN CENTY ETF TRFOCUSED DYNAMIC · US SML CP VALU4.29%$8M91.3K
4SPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P5003.43%$6M99.5K
5NVDANVIDIA CORPORATIONhistory →COM3.21%$6M6.6K
6PGPROCTER AND GAMBLE COhistory →COM2.94%$5M33.4K
7EXMOCEXXON MOBIL CORPhistory →COM2.60%$5M41.2K
8PEPPEPSICO INChistory →COM2.42%$4M25.5K
9KOCOCA COLA COhistory →COM2.21%$4M66.6K
10ORIOLD REP INTL CORPhistory →COM2.10%$4M125.8K
11JPMJPMORGAN CHASE & COhistory →COM1.93%$4M17.7K
12FIDELITY MERRIMACK STR TRTOTAL BD ETF1.79%$3M73.0K
13FIDELITY COVINGTON TRUSTHIGH DIVID ETF1.62%$3M66.0K
14HONGBPHONEYWELL INTL INChistory →COM1.61%$3M14.5K
15AMTAMERICAN TOWER CORP NEWhistory →COM1.55%$3M14.5K
16RTXRTX CORPORATIONhistory →COM1.52%$3M28.7K
17BXBLACKSTONE INChistory →COM1.47%$3M20.7K
18QCOMQUALCOMM INChistory →COM1.45%$3M15.8K
19PSAPUBLIC STORAGEhistory →COM1.44%$3M9.2K
20MRKMERCK & CO INChistory →COM1.44%$3M20.1K
21WFCWELLS FARGO CO NEWhistory →COM1.41%$3M44.9K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.33%$2M16.5K
23MOALTRIA GROUP INChistory →COM1.32%$2M55.9K
244I1PHILIP MORRIS INTL INChistory →COM1.31%$2M26.3K
25PLDPROLOGIS INC.history →COM1.28%$2M18.1K
26VANGUARD INDEX FDSS&P 500 ETF SHS1.26%$2M4.8K
27CHVCHEVRON CORP NEWhistory →COM1.26%$2M14.7K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM1.26%$2M12.1K
29TAT&T INChistory →COM1.24%$2M130.3K
30BACBANK AMERICA CORPhistory →COM1.24%$2M60.2K
31MEDTRONIC PLCSHS1.23%$2M26.1K
32CSCOCISCO SYS INChistory →COM1.22%$2M45.0K
33LMTLOCKHEED MARTIN CORPhistory →COM1.21%$2M4.9K
348CWCROWN CASTLE INChistory →COM1.21%$2M21.0K
35BMYBRISTOL-MYERS SQUIBB COhistory →COM1.21%$2M41.0K
36HRHEALTHCARE RLTY TRhistory →CL A COM1.18%$2M153.7K
37CATCATERPILLAR INChistory →COM1.17%$2M5.9K
38COPCONOCOPHILLIPShistory →COM1.13%$2M16.4K
39HDHOME DEPOT INChistory →COM1.12%$2M5.4K
40INTCINTEL CORPhistory →COM1.10%$2M45.8K
41RITMRITHM CAPITAL CORPhistory →COM NEW1.07%$2M176.8K
42JNJJOHNSON & JOHNSONhistory →COM1.04%$2M12.1K
43GILDGILEAD SCIENCES INCCOM0.98%$2M24.6K
44MMM3M COCOM0.93%$2M16.2K
45PFEPFIZER INCCOM0.90%$2M59.8K
46FQIDIGITAL RLTY TR INCCOM0.89%$2M11.4K
47NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.88%$2M82.6K
48AMGNAMGEN INCCOM0.85%$2M5.5K

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 ↗.