Holdings of Slagle Financial, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 117 in 1 countries
- Top ten
- 30.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Century Multisector Income ETF | 6,166 | 269.7K $ | |
| 102 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,508 | 260.9K $ | |
| 103 | Berkshire Hathaway Inc | 544 | 260.6K $ | |
| 104 | State Street Spdr Dow Jones Industrial Average Etf Trust | 560 | 259.4K $ | |
| 105 | Gilead Sciences Inc | 1,785 | 248.8K $ | |
| 106 | Vanguard High Dividend Yield E | 1,604 | 237.5K $ | |
| 107 | Verizon Communications Inc | 4,689 | 235.4K $ | |
| 108 | Advanced Micro Devices Inc | 1,135 | 230.9K $ | |
| 109 | Alphabet Inc | 792 | 227.3K $ | |
| 110 | Boeing Co/The | 1,115 | 221.9K $ | |
| 111 | iShares Russell Top 200 Growth | 887 | 220.7K $ | |
| 112 | Dimensional ETF Trust | 5,478 | 212.9K $ | |
| 113 | Duke Energy Corp | 1,593 | 208.6K $ | |
| 114 | Merck & Co Inc | 1,731 | 208.2K $ | |
| 115 | ONEOK Inc | 2,299 | 207.8K $ | |
| 116 | RTX Corp | 1,045 | 201.6K $ | |
| 117 | Rithm Capital Corp | 10,137 | 96.1K $ |
Sector breakdown
- Technology 20.7 %
- Financials 11.3 %
- Consumer staples 10.8 %
- Energy 6.5 %
- Utilities 5.1 %
- Health care 4.3 %
- Real estate 3.9 %
- Funds 3.2 %
- Industrials 2.3 %
- Consumer discretionary 1.5 %
- Communication 1.2 %
- Unattributed 29.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 300.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Slagle Financial, LLC". https://titelia.com/en/funds/US13F1984918