Slagle Financial, LLC
129 holdingsFiling period: 2026-06-30Current AUM: $347.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 94.0K | $18.8M | $20.3M | 5.85% | +1.1K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 59.1K | $17.1M | $20.3M | 5.85% | +2.5K | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 163.5K | $14.4M | $14.7M | 4.24% | -4,105 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 26.8K | $10.0M | $14.3M | 4.11% | +7.7K | 2026-06-30 |
| 5 | KO | Coca Cola Co | 98.3K | $8.0M | $9.1M | 2.62% | +2.2K | 2026-06-30 |
| 6 | IJH | iShares TR | 88.8K | $6.8M | $6.5M | 1.86% | -1,920 | 2026-06-30 |
| 7 | LOW | Lowes Cos Inc | 30.8K | $6.8M | $6.1M | 1.76% | -- | 2026-06-30 |
| 8 | CSCO | Cisco Sys Inc | 55.5K | $6.5M | $6.1M | 1.76% | -13,768 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 17.2K | $6.5M | $5.7M | 1.63% | -3,692 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 19.8K | $6.5M | $6.6M | 1.91% | -4,149 | 2026-06-30 |
| 11 | DELL | Dell Technologies Inc | 14.7K | $6.3M | $6.9M | 1.97% | -6,769 | 2026-06-30 |
| 12 | PG | Procter & Gamble Co | 42.2K | $6.2M | $6.8M | 1.94% | +39.2K | 2026-06-30 |
| 13 | TJX | Tjx Cos Inc New | 38.6K | $5.8M | $5.5M | 1.60% | -- | 2026-06-30 |
| 14 | PM | Philip Morris Intl Inc | 30.9K | $5.6M | $6.2M | 1.80% | +8.4K | 2026-06-30 |
| 15 | BOND | PIMCO ETF TR | 59.3K | $5.5M | $5.3M | 1.51% | +11.0K | 2026-06-30 |
| 16 | KHC | Kraft Heinz Co | 225.0K | $5.3M | $5.6M | 1.60% | -- | 2026-06-30 |
| 17 | DUK | Duke Energy Corp New | 40.4K | $5.1M | $5.0M | 1.45% | +38.8K | 2026-06-30 |
| 18 | MO | Altria Group Inc | 68.3K | $4.9M | $5.0M | 1.45% | -21,407 | 2026-06-30 |
| 19 | ORI | Old Rep Intl Corp | 119.7K | $4.9M | $4.6M | 1.32% | -- | 2026-06-30 |
| 20 | FDG | American Centy ETF TR | 36.3K | $4.8M | $4.6M | 1.34% | +8.5K | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 83.5K | $4.8M | $4.2M | 1.22% | +3.2K | 2026-06-30 |
| 22 | PEP | Pepsico Inc | 34.9K | $4.7M | $4.7M | 1.36% | -6,588 | 2026-06-30 |
| 23 | JEPI | J P Morgan Exchange Traded F | 81.4K | $4.6M | $4.6M | 1.34% | +11.9K | 2026-06-30 |
| 24 | USB | US Bancorp | 75.3K | $4.5M | $4.5M | 1.29% | +2.2K | 2026-06-30 |
| 25 | BBY | Best Buy Inc | 59.8K | $4.5M | $5.9M | 1.69% | -- | 2026-06-30 |
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