Institutional Fund
Slagle Financial, LLC
Edwardsville, ILCIK 19849185 filings on record
Portfolio Value
$302.71M
Q1 2026
Holdings
121
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+5.7%
from $286.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.4%
- Apple Inc4.7%
- Spdr Series Trust4.2%
- Exxon Mobil Corp2.6%
- Coca Cola Co2.4%
- Microsoft Corp2.3%
- Other78.3%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 92.9K | $16.20M | 5.4% | +3.5K | Added |
| 2 | Apple Inc | 56.6K | $14.36M | 4.7% | +1.8K | Added |
| 3 | Spdr Series Trust | 167.6K | $12.83M | 4.2% | +3.7K | Added |
| 4 | Exxon Mobil Corp | 46.2K | $7.84M | 2.6% | −593 | Reduced |
| 5 | Coca Cola Co | 96.1K | $7.31M | 2.4% | +2.3K | Added |
| 6 | Microsoft Corp | 19.1K | $7.06M | 2.3% | +1.1K | Added |
| 7 | Jpmorgan Chase & Co. | 24.0K | $7.05M | 2.3% | +749 | Added |
| 8 | Chevron Corp New | 31.9K | $6.60M | 2.2% | +120 | Added |
| 9 | Broadcom Inc | 20.9K | $6.47M | 2.1% | +1.3K | Added |
| 10 | Pepsico Inc | 41.4K | $6.43M | 2.1% | +2.1K | Added |
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