2026 Q2 Portfolio Activity
In 2026 Q2, Slagle Financial, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was LOWES COS INC, now representing 2.03% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 1286.2%. Conversely, Slagle Financial, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
148
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Slagle Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.63% | 5.35% |
#1
Prev: #1
|
4.8 |
—
|
1,114 | 1.2% |
P
S
|
94,009 | $18,810,174 |
$122.29
+83.1%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 5.12% | 4.75% |
#2
Prev: #2
|
4.0 |
—
|
2,481 | 4.4% |
P
S
|
59,079 | $17,095,138 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.30% | 4.24% |
#3
Prev: #3
|
3.2 |
—
|
-4,105 | -2.4% |
P
S
|
163,506 | $14,368,950 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 2.33% |
#4
2
Prev: #6
|
4.2 |
—
|
7,730 | 40.5% |
P
S
|
26,801 | $9,997,255 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.39% | 2.41% |
#5
Prev: #5
|
2.0 |
—
|
2,180 | 2.3% |
P
S
|
98,276 | $7,986,878 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 2.05% | 2.02% |
#6
5
Prev: #11
|
1.3 |
—
|
-1,920 | -2.1% |
P
S
|
88,750 | $6,843,516 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.03% | — |
#7
Prev: #—
|
4.3 |
—
|
30,783 | — |
NEW
|
30,783 | $6,787,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.95% | 1.77% |
#8
6
Prev: #14
|
1.3 |
—
|
-13,768 | -19.9% |
P
S
|
55,469 | $6,515,424 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 2.14% |
#9
Prev: #9
|
1.3 |
—
|
-3,692 | -17.7% |
P
S
|
17,221 | $6,505,087 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.33% |
#10
3
Prev: #7
|
1.3 |
—
|
-4,149 | -17.3% |
P
S
|
19,833 | $6,492,001 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.90% | 1.16% |
#11
25
Prev: #36
|
0.8 |
—
|
-6,769 | -31.6% |
P
S
|
14,677 | $6,332,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.85% | 0.15% |
#12
70
Prev: #82
|
3.7 |
—
|
39,177 | 1286.2% |
P
S
|
42,223 | $6,191,562 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.75% | — |
#13
Prev: #—
|
4.2 |
—
|
38,589 | — |
NEW
|
38,589 | $5,846,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.67% | 1.23% |
#14
17
Prev: #31
|
3.2 |
—
|
8,401 | 37.4% |
P
S
|
30,882 | $5,586,856 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.64% | 1.47% |
#15
4
Prev: #19
|
3.2 |
—
|
10,953 | 22.7% |
P
S
|
59,299 | $5,467,959 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.59% | — |
#16
Prev: #—
|
4.1 |
—
|
225,000 | — |
NEW
|
225,000 | $5,314,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.53% | 0.07% |
#17
100
Prev: #117
|
3.6 |
—
|
38,759 | 2433.1% |
P
S
|
40,352 | $5,107,779 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.47% | 1.96% |
#18
6
Prev: #12
|
0.6 |
—
|
-21,407 | -23.9% |
P
S
|
68,322 | $4,915,750 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.47% | — |
#19
Prev: #—
|
4.1 |
—
|
119,704 | — |
NEW
|
119,704 | $4,898,295 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 1.45% | 1.05% |
#20
21
Prev: #41
|
3.1 |
—
|
8,465 | 30.4% |
P
S
|
36,280 | $4,828,806 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.43% | 1.29% |
#21
5
Prev: #26
|
1.1 |
—
|
3,162 | 3.9% |
P
S
|
83,540 | $4,760,113 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.41% | 2.13% |
#22
12
Prev: #10
|
1.1 |
—
|
-6,588 | -15.9% |
P
S
|
34,850 | $4,718,728 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.38% | 1.30% |
#23
2
Prev: #25
|
2.6 |
—
|
11,909 | 17.1% |
P
S
|
81,443 | $4,599,926 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USB
US BANCORP
|
Financial Services | 1.36% | 1.26% |
#24
5
Prev: #29
|
1.0 |
—
|
2,183 | 3.0% |
P
S
|
75,291 | $4,547,579 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.36% | — |
#25
Prev: #—
|
4.0 |
—
|
59,759 | — |
NEW
|
59,759 | $4,534,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
16,201 | — |
NEW
|
16,201 | $4,379,346 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.28% | 1.07% |
#27
13
Prev: #40
|
2.5 |
—
|
2,080 | 7.3% |
P
S
|
30,631 | $4,287,076 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.26% | — |
#28
Prev: #—
|
4.0 |
—
|
38,970 | — |
NEW
|
38,970 | $4,205,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
30,796 | — |
NEW
|
30,796 | $4,192,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EIX
EDISON INTL
|
Utilities | 1.23% | 1.28% |
#30
3
Prev: #27
|
1.0 |
—
|
2,093 | 4.0% |
P
S
|
54,985 | $4,093,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.21% |
#31
1
Prev: #32
|
2.5 |
—
|
1,022 | 6.8% |
P
S
|
16,066 | $4,080,215 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.21% | — |
#32
Prev: #—
|
4.0 |
—
|
39,460 | — |
NEW
|
39,460 | $4,032,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXC
EXELON CORP
|
Utilities | 1.20% | — |
#33
Prev: #—
|
4.0 |
—
|
86,163 | — |
NEW
|
86,163 | $4,016,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.20% | 1.12% |
#34
4
Prev: #38
|
2.5 |
—
|
4,987 | 8.1% |
P
S
|
66,478 | $4,007,947 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.19% | 1.17% |
#35
1
Prev: #34
|
2.5 |
—
|
9,442 | 5.6% |
P
S
|
177,415 | $3,967,006 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.17% | — |
#36
Prev: #—
|
4.0 |
—
|
78,297 | — |
NEW
|
78,297 | $3,900,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.13% | 1.28% |
#37
9
Prev: #28
|
1.0 |
—
|
1,235 | 3.0% |
P
S
|
42,860 | $3,761,811 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.12% | 1.17% |
#38
3
Prev: #35
|
0.9 |
—
|
2,453 | 4.2% |
P
S
|
60,436 | $3,744,642 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.11% | — |
#39
Prev: #—
|
3.9 |
—
|
22,744 | — |
NEW
|
22,744 | $3,720,297 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.09% | 1.48% |
#40
22
Prev: #18
|
0.4 |
—
|
-12,128 | -21.6% |
P
S
|
44,044 | $3,639,779 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.05% | 0.93% |
#41
4
Prev: #45
|
0.9 |
—
|
663 | 4.4% |
P
S
|
15,690 | $3,509,079 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.03% | — |
#42
Prev: #—
|
3.9 |
—
|
47,641 | — |
NEW
|
47,641 | $3,443,044 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.99% | 0.92% |
#43
3
Prev: #46
|
2.4 |
—
|
17,709 | 16.6% |
P
S
|
124,463 | $3,300,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.99% | 1.00% |
#44
1
Prev: #43
|
2.4 |
—
|
464 | 5.4% |
P
S
|
9,098 | $3,294,679 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.98% | 1.00% |
#45
3
Prev: #42
|
0.9 |
—
|
1,078 | 4.7% |
P
S
|
24,082 | $3,262,358 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.97% | — |
#46
Prev: #—
|
3.9 |
—
|
233,701 | — |
NEW
|
233,701 | $3,248,446 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.96% | — |
#47
Prev: #—
|
3.9 |
—
|
23,546 | — |
NEW
|
23,546 | $3,221,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.75% |
#48
9
Prev: #57
|
2.4 |
—
|
983 | 12.4% |
P
S
|
8,918 | $3,187,098 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.95% | — |
#49
Prev: #—
|
3.9 |
—
|
76,927 | — |
NEW
|
76,927 | $3,157,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.87% | 0.72% |
#50
8
Prev: #58
|
2.8 |
—
|
7,877 | 20.0% |
P
S
|
47,251 | $2,904,030 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 148 holdings