Slagle Financial, LLC Portfolio Holdings
Q3 2025•116 long positions•$272.7M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.9M 5.46% | -$322.0K Sold | 0.0% 79.8K shares | 81.5K → 79.8K −$322.0K | -2.12% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $14.0M 5.14% | +$318.3K Bought | 0.0% 55.1K shares | 53.8K → 55.1K +$318.3K | +2.32% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.6M 4.63% | +$66.5K Bought | — 161.2K shares | 160.3K → 161.2K +$66.5K | +0.53% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $9.4M 3.45% | +$36.8K Bought | 0.0% 18.2K shares | 18.1K → 18.2K +$36.8K | +0.39% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $7.2M 2.66% | +$128.7K Bought | 0.001% 23.0K shares | 22.6K → 23.0K +$128.7K | +1.81% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.2M 2.27% | +$262.8K Bought | 0.002% 93.3K shares | 89.3K → 93.3K +$262.8K | +4.44% | $285.42B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $6.1M 2.22% | -$75.9K Sold | 0.0% 18.3K shares | 18.6K → 18.3K −$75.9K | -1.24% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $5.4M 1.97% | +$219.2K Bought | 0.005% 81.5K shares | 78.1K → 81.5K +$219.2K | +4.25% | $110.97B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.4M 1.97% | -$39.0K Sold | — 82.2K shares | 82.8K → 82.2K −$39.0K | -0.72% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $5.3M 1.94% | +$134.8K Bought | 0.001% 47.0K shares | 45.8K → 47.0K +$134.8K | +2.61% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 1.92% | +$203.8K Bought | 0.003% 37.3K shares | 35.9K → 37.3K +$203.8K | +4.04% | $192.27B Large Cap | Q2 2023 Held for 2y 5m | |
Food Confectioners Consumer Defensive | $5.1M 1.87% | +$183.7K Bought | 0.013% 27.3K shares | 26.3K → 27.3K +$183.7K | +3.73% | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $4.9M 1.8% | +$147.1K Bought | 0.002% 31.6K shares | 30.7K → 31.6K +$147.1K | +3.09% | $312.88B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $4.6M 1.7% | +$172.4K Bought | 0.001% 13.6K shares | 13.1K → 13.6K +$172.4K | +3.86% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $4.5M 1.64% | +$122.3K Bought | 0.002% 65.4K shares | 63.6K → 65.4K +$122.3K | +2.81% | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $4.3M 1.59% | +$59.0K Bought | 0.002% 51.6K shares | 50.9K → 51.6K +$59.0K | +1.38% | $268.51B Mega Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $4.2M 1.55% | +$127.3K Bought | 0.002% 15.0K shares | 14.5K → 15.0K +$127.3K | +3.11% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.1M 1.52% | +$10.8K Bought | 0.012% 64.5K shares | 64.3K → 64.5K +$10.8K | +0.26% | $34.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.8M 1.39% | +$65.0K Bought | 0.001% 73.6K shares | 72.4K → 73.6K +$65.0K | +1.74% | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.6M 1.33% | +$147.5K Bought | 0.004% 13.4K shares | 12.8K → 13.4K +$147.5K | +4.26% | $97.4B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $3.6M 1.32% | +$60.7K Bought | 0.003% 21.1K shares | 20.8K → 21.1K +$60.7K | +1.71% | $133.37B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $3.6M 1.3% | +$119.8K Bought | 0.003% 7.1K shares | 6.9K → 7.1K +$119.8K | +3.49% | $116.55B Large Cap | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $3.5M 1.3% | +$122.6K Bought | 0.001% 21.8K shares | 21.1K → 21.8K +$122.6K | +3.59% | $252.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Diversified Utilities Utilities | $3.4M 1.26% | +$94.5K Bought | 0.037% 260.6K shares | 253.4K → 260.6K +$94.5K | +2.83% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $3.4M 1.25% | +$113.6K Bought | 0.06% 34.2K shares | 33.1K → 34.2K +$113.6K | +3.45% | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.3M 1.23% | +$95.3K Bought | 0.004% 69.2K shares | 67.3K → 69.2K +$95.3K | +2.93% | $75.2B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.3M 1.21% | -$5.3K Sold | — 27.4K shares | 27.4K → 27.4K −$5.3K | -0.16% | — — | Q2 2023 Held for 2y 5m | |
REIT - Mortgage Real Estate | $3.3M 1.2% | +$168.9K Bought | 0.032% 335.0K shares | 317.7K → 335.0K +$168.9K | +5.43% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $3.2M 1.18% | +$124.1K Bought | 0.006% 52.9K shares | 50.9K → 52.9K +$124.1K | +4.02% | $55.6B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $3.2M 1.17% | +$66.1K Bought | 0.038% 55.7K shares | 54.5K → 55.7K +$66.1K | +2.11% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.17% | +$110.0K Bought | — 55.8K shares | 53.9K → 55.8K +$110.0K | +3.57% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $3.2M 1.16% | +$74.5K Bought | 0.014% 90.0K shares | 87.9K → 90.0K +$74.5K | +2.42% | $22.3B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $3.1M 1.15% | +$108.0K Bought | 0.006% 51.4K shares | 49.6K → 51.4K +$108.0K | +3.56% | $52.2B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.1M 1.15% | +$104.7K Bought | 0.003% 33.1K shares | 32.0K → 33.1K +$104.7K | +3.45% | $104.25B Large Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $3.1M 1.15% | +$81.0K Bought | 0.001% 7.7K shares | 7.5K → 7.7K +$81.0K | +2.66% | $403.32B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $3.1M 1.14% | +$103.7K Bought | 0.005% 27.7K shares | 26.7K → 27.7K +$103.7K | +3.46% | $61.2B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Mortgage Real Estate | $3.1M 1.12% | +$146.0K Bought | 0.024% 151.2K shares | 143.9K → 151.2K +$146.0K | +5.02% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $3.0M 1.1% | +$163.2K Bought | 0.01% 115.4K shares | 109.1K → 115.4K +$163.2K | +5.74% | $30.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.08% | +$63.3K Bought | — 31.6K shares | 30.9K → 31.6K +$63.3K | +2.2% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.9M 1.05% | +$89.8K Bought | 0.002% 37.9K shares | 36.7K → 37.9K +$89.8K | +3.24% | $155.46B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 1.04% | +$244.8K Bought | — 50.8K shares | 46.4K → 50.8K +$244.8K | +9.47% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.8M 1.04% | +$13.7K Bought | 0.002% 27.9K shares | 27.7K → 27.9K +$13.7K | +0.49% | $186.85B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $2.8M 1.02% | +$117.5K Bought | 0.007% 28.8K shares | 27.6K → 28.8K +$117.5K | +4.41% | $42.0B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.8M 1.02% | +$72.9K Bought | 0.001% 15.0K shares | 14.6K → 15.0K +$72.9K | +2.69% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $2.8M 1.01% | +$93.9K Bought | 0.001% 18.0K shares | 17.4K → 18.0K +$93.9K | +3.51% | $359.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $2.7M 1.0% | +$124.8K Bought | 0.013% 49.4K shares | 47.2K → 49.4K +$124.8K | +4.79% | $21.3B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.7M 0.996% | +$15.7K Bought | 0.003% 19.1K shares | 19.0K → 19.1K +$15.7K | +0.58% | $95.0B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $2.7M 0.995% | +$88.4K Bought | 0.004% 14.5K shares | 14.0K → 14.5K +$88.4K | +3.37% | $61.3B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $2.6M 0.942% | +$77.5K Bought | 0.002% 22.4K shares | 21.8K → 22.4K +$77.5K | +3.11% | $106.28B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.909% | +$178.8K Bought | — 4.0K shares | 3.8K → 4.0K +$178.8K | +7.78% | — — | Q2 2023 Held for 2y 5m |
