Slagle Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001984918

Type: FundHoldings: 99Value: $225.2MLatest: 2025Q1

Slagle Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFG",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  "CCI",
  "DUK",
  "EOG",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  "OKE",
  null,
  null,
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "SPG",
  "O",
  "RTX",
  "GLD",
  "RITM",
  "SPLG",
  "IBM",
  "UPS",
  "HR",
  null,
  "TRGP",
  null,
  "OHI",
  "VYM",
  "AEE",
  "F",
  "ES",
  null,
  "AMZN",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "EIX",
  "NSC",
  "SO",
  "DIA",
  null,
  "PSA",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CVS",
  "DELL",
  "DVN",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 99
Total Value: 225214189
Accession Number: 0001085146-25-002487
Form Type: 13F-HR
CIK: slagle-financial
Manager Name: Slagle-Financial

Data Enrichment

85% identified

84 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $225.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:29.1K

Value:$10.9M

% of Portfolio:4.9% ($10.9M/$225.2M)

Apple Inc.

AAPL|037833100

Shares:48.9K

Value:$10.9M

% of Portfolio:4.8% ($10.9M/$225.2M)

025072810

Shares:95.1K

Value:$8.6M

% of Portfolio:3.8% ($8.6M/$225.2M)

NVIDIA CORP

NVDA|67066G104

Shares:71.7K

Value:$7.8M

% of Portfolio:3.5% ($7.8M/$225.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.5K

Value:$7.1M

% of Portfolio:3.1% ($7.1M/$225.2M)

COCA COLA CO

KO|191216100

Shares:86.0K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$225.2M)

EVERSOURCE ENERGY

ES|30040W108

Shares:91.0K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$225.2M)

316092840

Shares:110.5K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$225.2M)

025072877

Shares:62.5K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$225.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.9K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$225.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.7K

Value:$5.3M

% of Portfolio:2.4% ($5.3M/$225.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:73.2K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$225.2M)

Philip Morris International Inc.

PM|718172109

Shares:32.7K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$225.2M)

PEPSICO INC

PEP|713448108

Shares:33.9K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$225.2M)

316188309

Shares:99.4K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$225.2M)

78464A805

Shares:65.4K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$225.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:72.9K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$225.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:19.7K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$225.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:19.8K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$225.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:19.5K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	29.1K	QoQ +2.61% (-744) YoY +27.07% (+6.2K)	All Managers (Combined)	$10.9M	4.9% ($10.9M/$225.2M)	QoQ -8.60% (-$1.0M) YoY +13.38% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	48.9K	QoQ +0.88% (-429) YoY -5.29% (-2.7K)	All Managers (Combined)	$10.9M	4.8% ($10.9M/$225.2M)	QoQ -10.51% (-$1.3M) YoY +22.67% (-$2.0M)
(cusip025072810)✕	95.1K	QoQ +20.88% (+16.4K) YoY +64.38% (+37.2K)	All Managers (Combined)	$8.6M	3.8% ($8.6M/$225.2M)	QoQ +5.75% (+$469.9K) YoY +80.78% (+$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	71.7K	QoQ +3.28% (-2.3K) YoY +994.41% (+65.2K)	All Managers (Combined)	$7.8M	3.5% ($7.8M/$225.2M)	QoQ -16.64% (-$1.6M) YoY +31.27% (+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	41.5K	QoQ +1.29% (+531) YoY +24.41% (+8.1K)	All Managers (Combined)	$7.1M	3.1% ($7.1M/$225.2M)	QoQ +2.96% (+$203.9K) YoY +30.68% (+$1.7M)
COCA COLA CO(KOcusip191216100)	86.0K	QoQ -0.24% (-214) YoY +29.05% (+19.4K)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$225.2M)	QoQ +14.74% (-$791.3K) YoY +51.07% (+$2.1M)
EVERSOURCE ENERGY(EScusip30040W108)	91.0K	QoQ +3.54% (+3.1K) YoY NEW(+91.0K)	All Managers (Combined)	$5.7M	2.5% ($5.7M/$225.2M)	QoQ +11.98% (+$605.0K) YoY NEW(+$5.7M)
(cusip316092840)✕	110.5K	QoQ +18.37% (+17.2K) YoY +67.53% (+44.6K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$225.2M)	QoQ +17.56% (+$819.3K) YoY +83.40% (+$2.5M)
(cusip025072877)✕	62.5K	QoQ +27.24% (+13.4K) YoY +86.77% (+29.0K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$225.2M)	QoQ +14.90% (+$706.7K) YoY +73.74% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.9K	QoQ +2.29% (+492) YoY +23.75% (+4.2K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$225.2M)	QoQ +4.67% (+$240.5K) YoY +51.53% (+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	44.7K	QoQ +1.00% (+444) YoY +8.38% (+3.5K)	All Managers (Combined)	$5.3M	2.4% ($5.3M/$225.2M)	QoQ +11.67% (+$555.1K) YoY +10.89% (+$522.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	73.2K	QoQ +1.85% (+1.3K) YoY NEW(+73.2K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$225.2M)	QoQ +0.71% (+$37.0K) YoY NEW(+$5.2M)
Philip Morris International Inc.(PMcusip718172109)	32.7K	QoQ +0.69% (+227) YoY +24.41% (+6.4K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$225.2M)	QoQ +32.81% (+$1.3M) YoY +115.56% (+$2.8M)
PEPSICO INC(PEPcusip713448108)	33.9K	QoQ +0.90% (-304) YoY +32.90% (+8.4K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$225.2M)	QoQ -0.49% (-$25.5K) YoY +13.86% (+$619.1K)
(cusip316188309)✕	99.4K	QoQ +8.50% (+7.8K) YoY +36.22% (+26.4K)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$225.2M)	QoQ +10.39% (+$427.4K) YoY +37.25% (+$1.2M)
(cusip78464A805)✕	65.4K	QoQ -3.75% (-2.6K) YoY -9.95% (-7.2K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$225.2M)	QoQ -8.36% (-$406.0K) YoY -4.53% (-$211.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	72.9K	QoQ +2.24% (+1.6K) YoY +30.54% (+17.1K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$225.2M)	QoQ +17.36% (+$647.5K) YoY +79.63% (+$1.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	19.7K	QoQ +1.12% (-219) YoY +35.66% (+5.2K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$225.2M)	QoQ -5.20% (-$228.6K) YoY +39.96% (+$1.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	19.8K	QoQ +1.65% (+322) YoY NEW(+19.8K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$225.2M)	QoQ +21.98% (+$714.7K) YoY NEW(+$4.0M)
Targa Resources Corp.(TRGPcusip87612G101)	19.5K	QoQ +5.22% (+967) YoY NEW(+19.5K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$225.2M)	QoQ +18.17% (+$600.4K) YoY NEW(+$3.9M)