Latest Slagle Financial, LLC Stock Portfolio

$195Million– No. of Holdings #107

Slagle Financial, LLC Performance:

2024 Q2: 0.87%YTD: 43.1%

Performance for 2024 Q2 is 0.87%, and YTD is 43.1%.

About Slagle Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Slagle Financial, LLC reported an equity portfolio of $195 Millions as of 30 Jun, 2024.

The top stock holdings of Slagle Financial, LLC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.

The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), BLACKSTONE INC (BX) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in OLD REP INTL CORP (ORI), WELLS FARGO CO NEW (WFC) and MERCK & CO INC (MRK). Slagle Financial, LLC opened new stock positions in EVERSOURCE ENERGY (ES), NEXTERA ENERGY INC (NEE) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PIMCO ETF TR (BOND) and RTX CORPORATION (RTX).

Slagle Financial, LLC Equity Portfolio Value

Last Reported on: 24 Jul, 2024

Slagle Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Slagle Financial, LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.

New Buys

Ticker	$ Bought
eversource energy	3,792,050
nextera energy inc	3,750,530
ge aerospace	3,259,980
targa res corp	2,659,310
devon energy corp new	2,305,680
dell technologies inc	2,150,570
walgreens boots alliance inc	1,804,950
aim etf products trust	215,792

New stocks bought by Slagle Financial, LLC

Additions

Ticker	% Inc.
walmart inc	129
pimco etf tr	31.89
rtx corporation	16.16
lockheed martin corp	14.73
american centy etf tr	14.51
home depot inc	13.55
spdr ser tr	13.36
amgen inc	13.25

Additions to existing portfolio by Slagle Financial, LLC

Reductions

Ticker	% Reduced
old rep intl corp	-93.05
wells fargo co new	-87.23
merck & co inc	-85.95
rithm capital corp	-72.78
ishares inc	-23.39
qualcomm inc	-19.77
berkshire hathaway inc del	-16.00
gsk plc	-11.81

Slagle Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
annaly capital management in	-1,626,740
intel corp	-2,022,530
blackstone inc	-2,713,810
american tower corp new	-2,865,540
vodafone group plc new	-93,637
huntington bancshares inc	-144,512
spdr index shs fds	-245,342
bp plc	-226,251

Slagle Financial, LLC got rid off the above stocks

Sector Distribution

Slagle Financial, LLC has about 20.3% of it's holdings in Others sector.

Sector	%
Others	20.3
Technology	19.7
Consumer Defensive	11.2
Industrials	10.7
Energy	8.9
Real Estate	8
Healthcare	7.8
Financial Services	5.8
Utilities	4.4
Communication Services	1.8
Consumer Cyclical	1.5

Market Cap. Distribution

Slagle Financial, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.2
MEGA-CAP	36
UNALLOCATED	20.3
MID-CAP	2.5

Stocks belong to which Index?

About 75.4% of the stocks held by Slagle Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	24.6

Top 5 Winners (%)		%
AAPL	apple inc	21.4 %
GOOG	alphabet inc	20.5 %
QCOM	qualcomm inc	16.3 %
LLY	eli lilly & co	16.1 %
HR	healthcare rlty tr	15.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
NVDA	nvidia corporation	0.9 M
MSFT	microsoft corp	0.6 M
QCOM	qualcomm inc	0.4 M
HR	healthcare rlty tr	0.4 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-30.6 %
BMY	bristol-myers squibb co	-22.2 %
NSC	norfolk southn corp	-15.8 %
PLD	prologis inc.	-13.3 %
COP	conocophillips	-9.9 %

Top 5 Losers ($)		$
WBA	walgreens boots alliance inc	-0.8 M
BMY	bristol-myers squibb co	-0.5 M
PLD	prologis inc.	-0.3 M
PEP	pepsico inc	-0.3 M
MDT	medtronic plc	-0.2 M

Slagle Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slagle Financial, LLC

Slagle Financial, LLC has 107 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Slagle Financial, LLC last quarter.

Last Reported on: 24 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.99	46,214	9,733,570	reduced	-10.5

ABBV	abbvie inc	0.48	5,454	935,522	reduced	-3.61

ABT	abbott labs	0.17	3,275	340,255	reduced	-1.8

AEE	ameren corp	0.12	3,246	230,841	added	9.88

AEMB	american centy etf tr	3.00	65,041	5,847,840	added	12.44

AEMB	american centy etf tr	1.76	38,311	3,437,280	added	14.51

AEMB	american centy etf tr	0.76	34,305	1,476,500	added	4.71

AEMB	american centy etf tr	0.33	10,449	650,537	reduced	-1.6

AFG	american finl group inc ohio	0.72	11,346	1,395,730	added	5.87

AGG	ishares tr	0.36	1,291	706,478	reduced	-6.45

AGG	ishares tr	0.34	7,119	653,372	added	3.19

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.16	4,911	322,352	added	5.16

AMAT	applied matls inc	0.14	1,157	273,039	added	0.52

AMGN	amgen inc	1.00	6,250	1,952,660	added	13.25

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.37	3,765	727,586	reduced	-3.71

AOA	ishares tr	0.11	1,030	220,952	added	0.39

ARGT	global x fds	0.12	13,811	238,246	added	2.77

AZAA	aim etf products trust	0.11	8,471	215,792	new