AI Portfolio Summary
In 2026 Q1, Slagle Financial, LLC maintained a portfolio of 129 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.9%. The fund also reduced its exposure to EXXON MOBIL CORP by 1.3%.
Total Positions
129
Quarter
2026 Q1
Top Holding
NVDA (5.4%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| 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 | 5.35% | 5.82% |
#1
Prev: #1
|
4.6 | 3,502 | 3.9% |
P
S
|
92,895 | $16,200,835 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.75% | 5.20% |
#2
Prev: #2
|
3.9 | 1,792 | 3.3% |
P
S
|
56,598 | $14,363,946 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.24% | 4.59% |
#3
Prev: #3
|
3.2 | 3,684 | 2.2% |
P
S
|
167,611 | $12,828,946 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.59% | 1.97% |
#4
6
Prev: #10
|
2.0 | -593 | -1.3% |
P
S
|
46,220 | $7,841,694 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.41% | 2.29% |
#5
2
Prev: #7
|
2.0 | 2,333 | 2.5% |
P
S
|
96,096 | $7,308,091 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 3.04% |
#6
2
Prev: #4
|
2.9 | 1,073 | 6.0% |
P
S
|
19,071 | $7,059,602 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | 2.61% |
#7
2
Prev: #5
|
1.4 | 749 | 3.2% |
P
S
|
23,982 | $7,054,523 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.18% | 1.69% |
#8
8
Prev: #16
|
1.4 | 120 | 0.4% |
P
S
|
31,919 | $6,604,034 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 2.37% |
#9
3
Prev: #6
|
2.9 | 1,284 | 6.5% |
P
S
|
20,913 | $6,472,911 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.13% | 1.97% |
#10
1
Prev: #9
|
2.9 | 2,125 | 5.4% |
P
S
|
41,438 | $6,434,915 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 2.02% | 1.99% |
#11
3
Prev: #8
|
2.8 | 4,472 | 5.2% |
P
S
|
90,670 | $6,122,960 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.96% | 1.72% |
#12
2
Prev: #14
|
1.3 | 4,254 | 5.0% |
P
S
|
89,729 | $5,921,226 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.94% | 1.78% |
#13
1
Prev: #12
|
1.3 | 285 | 1.0% |
P
S
|
28,222 | $5,867,082 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.77% | 1.80% |
#14
3
Prev: #11
|
1.2 | 2,264 | 3.4% |
P
S
|
69,237 | $5,372,064 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.64% | 1.13% |
#15
18
Prev: #33
|
1.7 | no change | no change |
P
S
|
34,883 | $4,959,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.61% | 1.63% |
#16
1
Prev: #17
|
1.1 | 2,228 | 3.0% |
P
S
|
75,278 | $4,863,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.51% | 1.16% |
#17
13
Prev: #30
|
1.1 | -121 | -0.1% |
P
S
|
90,789 | $4,568,498 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.48% | 1.75% |
#18
5
Prev: #13
|
1.1 | 2,489 | 4.6% |
P
S
|
56,172 | $4,471,813 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.47% | 1.19% |
#19
10
Prev: #29
|
3.1 | 11,583 | 31.5% |
P
S
|
48,346 | $4,461,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.45% | 1.70% |
#20
5
Prev: #15
|
1.1 | 633 | 4.6% |
P
S
|
14,493 | $4,380,481 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.43% | 1.22% |
#21
7
Prev: #28
|
1.1 | -71 | -1.0% |
P
S
|
7,172 | $4,334,690 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.37% | 1.28% |
#22
1
Prev: #23
|
1.0 | 578 | 4.3% |
P
S
|
14,043 | $4,147,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EOG
EOG RES INC
|
Energy | 1.37% | 1.03% |
#23
18
Prev: #41
|
1.0 | 506 | 1.8% |
P
S
|
28,663 | $4,143,880 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AES
AES CORP
|
Utilities | 1.35% | 1.38% |
#24
4
Prev: #20
|
2.5 | 13,941 | 5.0% |
P
S
|
290,190 | $4,088,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.30% | 1.09% |
#25
13
Prev: #38
|
3.0 | 15,078 | 27.7% |
P
S
|
69,534 | $3,941,196 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.29% | 1.47% |
#26
7
Prev: #19
|
2.5 | 3,848 | 5.0% |
P
S
|
80,378 | $3,918,417 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EIX
EDISON INTL
|
Utilities | 1.28% | 1.08% |
#27
12
Prev: #39
|
1.0 | 1,385 | 2.7% |
P
S
|
52,892 | $3,870,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.28% | 1.12% |
#28
6
Prev: #34
|
1.0 | 1,693 | 4.2% |
P
S
|
41,625 | $3,866,127 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USB
US BANCORP
|
Financial Services | 1.26% | 1.32% |
#29
8
Prev: #21
|
1.0 | 2,030 | 2.9% |
P
S
|
73,108 | $3,802,366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.24% | 1.52% |
#30
12
Prev: #18
|
2.5 | 760 | 5.2% |
P
S
|
15,474 | $3,750,824 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.23% | 1.23% |
#31
4
Prev: #27
|
1.0 | 483 | 2.2% |
P
S
|
22,481 | $3,717,065 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.08% |
#32
8
Prev: #40
|
1.0 | 149 | 1.0% |
P
S
|
15,044 | $3,677,344 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.21% | 1.30% |
#33
11
Prev: #22
|
2.5 | 17,560 | 5.0% |
P
S
|
365,966 | $3,670,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.17% | 1.24% |
#34
8
Prev: #26
|
2.5 | 9,000 | 5.7% |
P
S
|
167,973 | $3,552,631 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.17% | 1.10% |
#35
1
Prev: #36
|
1.0 | 2,345 | 4.2% |
P
S
|
57,983 | $3,547,405 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.16% | 0.89% |
#36
13
Prev: #49
|
2.5 | 1,208 | 6.0% |
P
S
|
21,446 | $3,519,870 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.14% | 1.10% |
#37
2
Prev: #35
|
1.0 | 2,088 | 3.9% |
P
S
|
55,786 | $3,448,710 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.12% | 1.09% |
#38
1
Prev: #37
|
2.4 | 6,435 | 11.7% |
P
S
|
61,491 | $3,396,766 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.11% | 1.02% |
#39
3
Prev: #42
|
0.9 | 1,297 | 3.9% |
P
S
|
34,803 | $3,359,141 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.07% | 1.14% |
#40
8
Prev: #32
|
0.9 | 558 | 2.0% |
P
S
|
28,551 | $3,238,018 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 1.05% | 1.24% |
#41
16
Prev: #25
|
0.9 | -283 | -1.0% |
P
S
|
27,815 | $3,172,301 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.00% | 1.00% |
#42
1
Prev: #43
|
0.9 | 680 | 3.0% |
P
S
|
23,004 | $3,040,622 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.00% | 0.97% |
#43
1
Prev: #44
|
0.9 | 151 | 1.8% |
P
S
|
8,634 | $3,037,771 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 0.96% |
#44
1
Prev: #45
|
2.4 | 1,039 | 13.0% |
P
S
|
9,024 | $2,967,975 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.93% | 0.93% |
#45
2
Prev: #47
|
0.9 | 566 | 3.9% |
P
S
|
15,027 | $2,803,039 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.92% | 0.81% |
#46
8
Prev: #54
|
2.9 | 20,252 | 23.4% |
P
S
|
106,754 | $2,796,952 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.88% | 0.68% |
#47
11
Prev: #58
|
0.9 | 402 | 3.1% |
P
S
|
13,408 | $2,652,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.87% | 1.15% |
#48
17
Prev: #31
|
2.3 | 1,422 | 6.6% |
P
S
|
22,836 | $2,625,966 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.87% |
#49
1
Prev: #50
|
0.8 | 1,238 | 2.8% |
P
S
|
45,082 | $2,550,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.86% |
#50
1
Prev: #51
|
0.8 | 147 | 0.5% |
P
S
|
27,748 | $2,512,063 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 129 holdings