2026 Q3 Portfolio Activity
In 2026 Q3, Slagle Financial, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.30% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 15.6%.
Position History
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Total Positions
133
Quarter
2026 Q3
Top Holding
NVDA (6.3%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Slagle Financial, LLC Full Holdings List — 2026 Q3
| 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 | 6.25% | 5.63% |
#1
Prev: #1
|
5.0 |
—
|
1,186 | 1.3% |
P
S
|
95,195 | $21,740,548 |
$123.30
+34.8%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.63% | 5.12% |
#2
Prev: #2
|
4.3 |
—
|
-299 | -0.5% |
P
S
|
58,780 | $19,574,810 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.20% | 4.30% |
#3
Prev: #3
|
3.2 |
—
|
-899 | -0.5% |
P
S
|
162,607 | $14,595,573 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 2.99% |
#4
Prev: #4
|
2.6 |
—
|
201 | 0.7% |
P
S
|
27,002 | $13,849,072 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.44% | 2.39% |
#5
Prev: #5
|
2.0 |
—
|
471 | 0.5% |
P
S
|
98,747 | $8,500,111 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.09% | 1.90% |
#6
5
Prev: #11
|
1.3 |
—
|
-1,162 | -7.9% |
P
S
|
13,515 | $7,270,595 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.94% |
#7
3
Prev: #10
|
1.3 |
—
|
144 | 0.7% |
P
S
|
19,977 | $6,609,088 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.82% | 1.85% |
#8
4
Prev: #12
|
1.2 |
—
|
1,248 | 3.0% |
P
S
|
43,471 | $6,315,490 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 1.95% |
#9
Prev: #9
|
1.2 |
—
|
492 | 2.9% |
P
S
|
17,713 | $6,220,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.78% | 2.05% |
#10
4
Prev: #6
|
1.2 |
—
|
-2,725 | -3.1% |
P
S
|
86,025 | $6,189,505 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.72% | 1.67% |
#11
3
Prev: #14
|
1.2 |
—
|
513 | 1.7% |
P
S
|
31,395 | $5,990,829 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.72% | 2.03% |
#12
5
Prev: #7
|
2.7 |
—
|
1,688 | 5.5% |
P
S
|
32,471 | $5,984,156 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.71% | 1.95% |
#13
5
Prev: #8
|
1.2 |
—
|
-143 | -0.3% |
P
S
|
55,326 | $5,954,704 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.70% | 1.64% |
#14
1
Prev: #15
|
2.7 |
—
|
8,581 | 14.5% |
P
S
|
67,880 | $5,904,843 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.54% | 1.75% |
#15
2
Prev: #13
|
2.6 |
—
|
1,941 | 5.0% |
P
S
|
40,530 | $5,362,575 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.52% | 1.36% |
#16
9
Prev: #25
|
1.1 |
—
|
-38 | -0.1% |
P
S
|
59,721 | $5,269,784 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.51% | 1.59% |
#17
1
Prev: #16
|
1.1 |
—
|
6,191 | 2.8% |
P
S
|
231,191 | $5,252,668 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.45% | 1.38% |
#18
5
Prev: #23
|
2.6 |
—
|
8,229 | 10.1% |
P
S
|
89,672 | $5,041,339 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 1.42% | 1.45% |
#19
1
Prev: #20
|
1.1 |
—
|
471 | 1.3% |
P
S
|
36,751 | $4,929,044 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.37% | 1.53% |
#20
3
Prev: #17
|
1.0 |
—
|
1,428 | 3.5% |
P
S
|
41,780 | $4,763,351 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.36% | 1.47% |
#21
3
Prev: #18
|
1.0 |
—
|
1,933 | 2.8% |
P
S
|
70,255 | $4,730,980 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.33% | 1.43% |
#22
1
Prev: #21
|
1.0 |
—
|
1,483 | 1.8% |
P
S
|
85,023 | $4,627,808 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.33% | 1.47% |
#23
4
Prev: #19
|
1.0 |
—
|
3,890 | 3.2% |
P
S
|
123,594 | $4,611,306 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.32% | 1.41% |
#24
2
Prev: #22
|
1.0 |
—
|
1,423 | 4.1% |
P
S
|
36,273 | $4,596,455 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.30% | 1.26% |
#25
3
Prev: #28
|
1.0 |
—
|
778 | 2.0% |
P
S
|
39,748 | $4,514,557 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.30% | — |
#26
Prev: #—
|
4.0 |
—
|
27,686 | — |
NEW
|
27,686 | $4,505,910 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.28% | 0.86% |
#27
25
Prev: #52
|
1.0 |
—
|
1,004 | 4.3% |
P
S
|
24,207 | $4,438,784 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.27% | 1.36% |
#28
4
Prev: #24
|
1.0 |
—
|
1,391 | 1.8% |
P
S
|
76,682 | $4,429,144 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.25% | 1.26% |
#29
Prev: #29
|
1.0 |
—
|
987 | 3.2% |
P
S
|
31,783 | $4,360,025 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.22% |
#30
1
Prev: #31
|
1.0 |
—
|
283 | 1.8% |
P
S
|
16,349 | $4,328,256 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.22% | 1.20% |
#31
3
Prev: #34
|
2.5 |
—
|
3,583 | 5.4% |
P
S
|
70,061 | $4,254,819 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.18% | 1.28% |
#32
5
Prev: #27
|
1.0 |
—
|
1,022 | 3.3% |
P
S
|
31,653 | $4,098,419 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HPQ
HP INC
|
Technology | 1.16% | 0.87% |
#33
18
Prev: #51
|
1.0 |
—
|
-2,233 | -1.7% |
P
S
|
129,482 | $4,050,207 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.13% | 1.31% |
#34
8
Prev: #26
|
1.0 |
—
|
804 | 5.0% |
P
S
|
17,005 | $3,927,132 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.12% | 0.99% |
#35
9
Prev: #44
|
0.9 |
—
|
152 | 1.7% |
P
S
|
9,250 | $3,898,995 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.12% | 1.11% |
#36
3
Prev: #39
|
0.9 |
—
|
992 | 4.4% |
P
S
|
23,736 | $3,885,353 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.10% | 1.21% |
#37
5
Prev: #32
|
0.9 |
—
|
1,081 | 2.7% |
P
S
|
40,541 | $3,809,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.08% | 1.17% |
#38
2
Prev: #36
|
0.9 |
—
|
2,678 | 3.4% |
P
S
|
80,975 | $3,749,141 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EXC
EXELON CORP
|
Utilities | 1.04% | 1.20% |
#39
6
Prev: #33
|
0.9 |
—
|
3,476 | 4.0% |
P
S
|
89,639 | $3,621,422 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.03% | 1.09% |
#40
Prev: #40
|
0.9 |
—
|
894 | 2.0% |
P
S
|
44,938 | $3,597,267 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.02% | 0.99% |
#41
2
Prev: #43
|
2.4 |
—
|
14,659 | 11.8% |
P
S
|
139,122 | $3,532,312 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.01% | 1.19% |
#42
7
Prev: #35
|
0.9 |
—
|
8,400 | 4.7% |
P
S
|
185,815 | $3,510,050 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.98% | 1.12% |
#43
5
Prev: #38
|
0.9 |
—
|
2,157 | 3.6% |
P
S
|
62,593 | $3,398,823 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 1.13% |
#44
7
Prev: #37
|
0.9 |
—
|
1,519 | 3.5% |
P
S
|
44,379 | $3,361,282 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.96% | 0.87% |
#45
5
Prev: #50
|
2.4 |
—
|
7,383 | 15.6% |
P
S
|
54,634 | $3,346,898 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.94% | 0.77% |
#46
12
Prev: #58
|
0.9 |
—
|
403 | 1.1% |
P
S
|
38,302 | $3,274,035 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.93% | 1.05% |
#47
6
Prev: #41
|
0.9 |
—
|
496 | 3.2% |
P
S
|
16,186 | $3,249,593 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.93% | 0.98% |
#48
3
Prev: #45
|
0.9 |
—
|
900 | 3.7% |
P
S
|
24,982 | $3,243,624 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.91% | 0.84% |
#49
5
Prev: #54
|
2.4 |
—
|
3,665 | 12.6% |
P
S
|
32,818 | $3,179,361 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.91% | 1.03% |
#50
8
Prev: #42
|
0.9 |
—
|
1,668 | 3.5% |
P
S
|
49,309 | $3,163,683 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 133 holdings