Slagle Financial, LLC
129 holdingsFiling period: 2026-06-30Current AUM: $345.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 94.0K | $18.8M | $19.9M | 5.78% | +1.1K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 59.1K | $17.1M | $19.6M | 5.67% | +2.5K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 163.5K | $14.4M | $14.5M | 4.21% | -4,105 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 26.8K | $10.0M | $13.3M | 3.86% | +7.7K | 2026-06-30 |
| 5 | KO | COCA COLA CO | 98.3K | $8.0M | $8.7M | 2.52% | +2.2K | 2026-06-30 |
| 6 | IJH | ISHARES TR | 88.8K | $6.8M | $6.5M | 1.88% | -1,920 | 2026-06-30 |
| 7 | LOW | LOWES COS INC | 30.8K | $6.8M | $6.0M | 1.73% | -- | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 55.5K | $6.5M | $6.1M | 1.77% | -13,768 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 17.2K | $6.5M | $5.8M | 1.69% | -3,692 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 19.8K | $6.5M | $7.0M | 2.02% | -4,149 | 2026-06-30 |
| 11 | DELL | DELL TECHNOLOGIES INC | 14.7K | $6.3M | $8.0M | 2.31% | -6,769 | 2026-06-30 |
| 12 | PG | PROCTER & GAMBLE CO | 42.2K | $6.2M | $6.2M | 1.79% | +39.2K | 2026-06-30 |
| 13 | TJX | TJX COS INC NEW | 38.6K | $5.8M | $4.8M | 1.39% | -- | 2026-06-30 |
| 14 | PM | PHILIP MORRIS INTL INC | 30.9K | $5.6M | $6.0M | 1.74% | +8.4K | 2026-06-30 |
| 15 | BOND | PIMCO ETF TR | 59.3K | $5.5M | $5.3M | 1.52% | +11.0K | 2026-06-30 |
| 16 | KHC | KRAFT HEINZ CO | 225.0K | $5.3M | $5.6M | 1.61% | -- | 2026-06-30 |
| 17 | DUK | DUKE ENERGY CORP NEW | 40.4K | $5.1M | $4.8M | 1.38% | +38.8K | 2026-06-30 |
| 18 | MO | ALTRIA GROUP INC | 68.3K | $4.9M | $4.8M | 1.38% | -21,407 | 2026-06-30 |
| 19 | ORI | OLD REP INTL CORP | 119.7K | $4.9M | $4.9M | 1.42% | -- | 2026-06-30 |
| 20 | FDG | AMERICAN CENTY ETF TR | 36.3K | $4.8M | $4.7M | 1.36% | +8.5K | 2026-06-30 |
| 21 | BAC | BANK OF AMER CORP | 83.5K | $4.8M | $5.0M | 1.44% | +3.2K | 2026-06-30 |
| 22 | PEP | PEPSICO INC | 34.9K | $4.7M | $4.7M | 1.37% | -6,588 | 2026-06-30 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 81.4K | $4.6M | $4.6M | 1.32% | +11.9K | 2026-06-30 |
| 24 | USB | US BANCORP | 75.3K | $4.5M | $4.7M | 1.36% | +2.2K | 2026-06-30 |
| 25 | BBY | BEST BUY INC | 59.8K | $4.5M | $5.6M | 1.61% | -- | 2026-06-30 |
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