Slagle Financial, LLC

Q3 2026 13F-HR Holdings

Location
Edwardsville, IL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$347,802
Net value change ($000)
+13,953 (4.2%)
New positions
7
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 4,506 NEW
MSFT 3,852 38.5%
NVDA 2,931 15.6%
AAPL 2,480 14.5%
ACN 1,552 53.8%
HPQ 1,160 40.1%
DELL 939 14.8%
BBY 735 16.2%
SWKS 704 27.4%
AMGN 604 18.3%
Top Reduces (Value $000, Stocks/ETFs)
EIX -1,008 -24.6%
AMAT -913 -100.0%
LOW -803 -11.8%
IJH -654 -9.6%
CSCO -560 -8.6%
TJX -483 -8.3%
AVEM -473 -17.6%
NLY -457 -11.5%
MCD -452 -10.3%
NEE -401 -10.7%
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