Slagle Financial, LLC

Q1 2026 13F-HR Holdings

Location
Edwardsville, IL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$302,711
Net value change ($000)
+16,349 (5.7%)
New positions
11
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,209 39.2%
CVX 1,757 36.2%
CHRD 1,726 53.4%
DVN 1,238 37.2%
EOG 1,187 40.1%
BOND 1,039 30.4%
SCEP 1,034 NEW
MO 992 20.1%
DELL 972 38.1%
LMT 832 23.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,644 -18.9%
TPG -1,157 -31.9%
BX -675 -20.4%
IBM -608 -13.9%
AAPL -535 -3.6%
WFC -531 -10.6%
QQQ -495 -29.0%
V -481 -9.9%
NVDA -471 -2.8%
VGSH -461 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type