SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Slagle Financial, LLC

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

Reported Value
$195M
Q2 2024
Positions
107
Filings on Record
12
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Slagle Financial, LLC reported $195M in U.S.-listed holdings across 107 positions for Q2 2024.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
8 / 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: 70.8%ETP: 20.0%REIT: 8.0%Other: 1.1%ADR: 0.1%
  • Common Stock · 70.8% · $138M
  • ETP · 20.0% · $39M
  • REIT · 8.0% · $16M
  • Other · 1.1% · $2M
  • ADR · 0.1% · $205,355

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESEVERSOURCE ENERGYNEW+66.9K66.9K+$4M$4M
NEENEXTERA ENERGY INCNEW+53.0K53.0K+$4M$4M
GE AEROSPACENEW+20.5K20.5K+$3M$3M
TRGPTARGA RES CORPNEW+20.6K20.6K+$3M$3M
DVNDEVON ENERGY CORP NEWNEW+48.6K48.6K+$2M$2M
DELLDELL TECHNOLOGIES INCNEW+15.6K15.6K+$2M$2M
WBAWALGREENS BOOTS ALLIANCE INCNEW+149.2K149.2K+$2M$2M
AIM ETF PRODUCTS TRUSTNEW+8.5K8.5K+$215,792$215,792

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.61%$11M24.5K
2AAPLAPPLE INChistory →COM4.99%$10M46.2K
3AMERICAN CENTY ETF TRFOCUSED DYNAMIC · US SML CP VALU4.76%$9M103.4K
4NVDANVIDIA CORPORATIONhistory →COM4.26%$8M67.3K
5SPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P5003.41%$7M101.4K
6PGPROCTER AND GAMBLE COhistory →COM2.97%$6M35.1K
7EXMOCEXXON MOBIL CORPhistory →COM2.57%$5M43.6K
8PEPPEPSICO INChistory →COM2.36%$5M27.9K
9KOCOCA COLA COhistory →COM2.36%$5M72.3K
10ESEVERSOURCE ENERGYhistory →COM1.94%$4M66.9K
11NEENEXTERA ENERGY INChistory →COM1.92%$4M53.0K
12JPMJPMORGAN CHASE & CO.history →COM1.92%$4M18.5K
13FIDELITY COVINGTON TRUSTHIGH DIVID ETF1.79%$3M74.5K
14FIDELITY MERRIMACK STR TRTOTAL BD ETF1.75%$3M75.8K
15HONGBPHONEYWELL INTL INChistory →COM1.72%$3M15.7K
16RTXRTX CORPORATIONhistory →COM1.71%$3M33.3K
17GE AEROSPACECOM NEW1.67%$3M20.5K
18PSAPUBLIC STORAGE OPER COhistory →COM1.51%$3M10.2K
194I1PHILIP MORRIS INTL INChistory →COM1.46%$3M28.1K
20MOALTRIA GROUP INChistory →COM1.43%$3M61.2K
21HRHEALTHCARE RLTY TRhistory →CL A COM1.41%$3M166.8K
22TRGPTARGA RES CORPhistory →COM1.36%$3M20.6K
23LMTLOCKHEED MARTIN CORPhistory →COM1.35%$3M5.6K
24TAT&T INChistory →COM1.32%$3M135.0K
25QCOMQUALCOMM INChistory →COM1.29%$3M12.7K
26CHVCHEVRON CORP NEWhistory →COM1.28%$3M16.0K
27BACBANK AMERICA CORPhistory →COM1.28%$2M62.6K
28UPSUNITED PARCEL SERVICE INChistory →CL B1.26%$2M17.9K
29VANGUARD INDEX FDSS&P 500 ETF SHS1.20%$2M4.7K
30DVNDEVON ENERGY CORP NEWhistory →COM1.18%$2M48.6K
31CSCOCISCO SYS INChistory →COM1.17%$2M48.0K
328CWCROWN CASTLE INChistory →COM1.15%$2M22.9K
33IBMINTERNATIONAL BUSINESS MACHShistory →COM1.13%$2M12.8K
34MEDTRONIC PLCSHS1.12%$2M27.9K
35DELLDELL TECHNOLOGIES INChistory →CL C1.10%$2M15.6K
36PLDPROLOGIS INC.history →COM1.08%$2M18.7K
37HDHOME DEPOT INChistory →COM1.08%$2M6.1K
38CATCATERPILLAR INChistory →COM1.07%$2M6.3K
39COPCONOCOPHILLIPShistory →COM1.03%$2M17.6K
40AMGNAMGEN INChistory →COM1.00%$2M6.3K
41JNJJOHNSON & JOHNSONCOM0.96%$2M12.8K
42BMYBRISTOL-MYERS SQUIBB COCOM0.95%$2M44.6K
43FQIDIGITAL RLTY TR INCCOM0.93%$2M11.9K
44WBAWALGREENS BOOTS ALLIANCE INCCOM0.93%$2M149.2K
45PFEPFIZER INCCOM0.92%$2M64.2K
46MMM3M COCOM0.91%$2M17.4K
47GILDGILEAD SCIENCES INCCOM0.90%$2M25.7K
48NDQINVESCO QQQ TRUNIT SER 10.87%$2M3.5K

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 ↗.