Slagle Financial
Latest statistics and disclosures from Slagle Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPYM, MSFT, JPM, and represent 21.27% of Slagle Financial's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, FANG, NVDA, VNOM, JEPQ, MCHP, BOND, AVGO, VTI, PEP.
- Started 9 new stock positions in GOOG, DVY, SIXO, FANG, VTI, DFAC, VNOM, AGEM, MRK.
- Reduced shares in these 10 stocks: KHC, PG, BMY, SHV, , VZ, , IEMG, F, SPTM.
- Sold out of its positions in BMY, DUK, F, SHV, KHC, ORCL, VZ.
- Slagle Financial was a net buyer of stock by $9.2M.
- Slagle Financial has $286M in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0001984918
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Portfolio Holdings for Slagle Financial
Slagle Financial holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $17M | +11% | 89k | 186.50 |
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| Apple (AAPL) | 5.2 | $15M | 55k | 271.86 |
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| Spdr Series Trust State Street Spd (SPYM) | 4.6 | $13M | 164k | 80.22 |
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| Microsoft Corporation (MSFT) | 3.0 | $8.7M | 18k | 483.61 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $7.5M | 23k | 322.22 |
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| Broadcom (AVGO) | 2.4 | $6.8M | +6% | 20k | 346.11 |
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| Coca-Cola Company (KO) | 2.3 | $6.6M | 94k | 69.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $5.7M | +4% | 86k | 66.00 |
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| Pepsi (PEP) | 2.0 | $5.6M | +5% | 39k | 143.52 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $5.6M | 47k | 120.34 |
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| Cisco Systems (CSCO) | 1.8 | $5.2M | +2% | 67k | 77.03 |
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| Hershey Company (HSY) | 1.8 | $5.1M | +2% | 28k | 181.98 |
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| Wells Fargo & Company (WFC) | 1.7 | $5.0M | +4% | 54k | 93.20 |
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| Altria (MO) | 1.7 | $4.9M | +4% | 86k | 57.66 |
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| Visa Com Cl A (V) | 1.7 | $4.9M | +2% | 14k | 350.71 |
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| Chevron Corporation (CVX) | 1.7 | $4.8M | 32k | 152.41 |
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| Microchip Technology (MCHP) | 1.6 | $4.7M | +13% | 73k | 63.72 |
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| International Business Machines (IBM) | 1.5 | $4.4M | 15k | 296.22 |
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| Bank of America Corporation (BAC) | 1.5 | $4.2M | +3% | 77k | 55.00 |
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| AES Corporation (AES) | 1.4 | $4.0M | +6% | 276k | 14.34 |
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| Us Bancorp Del Com New (USB) | 1.3 | $3.8M | +2% | 71k | 53.36 |
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| Agnc Invt Corp Com reit (AGNC) | 1.3 | $3.7M | +4% | 348k | 10.72 |
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| Cme (CME) | 1.3 | $3.7M | 14k | 273.09 |
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| TPG Com Cl A (TPG) | 1.3 | $3.6M | +2% | 57k | 63.84 |
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| American Centy Etf Tr Focused Dynamic (FDG) | 1.2 | $3.6M | +2% | 28k | 126.84 |
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| Annaly Capital Management In Com New (NLY) | 1.2 | $3.6M | +5% | 159k | 22.36 |
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| Philip Morris International (PM) | 1.2 | $3.5M | 22k | 160.40 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $3.5M | 7.2k | 483.65 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.2 | $3.4M | +16% | 37k | 93.08 |
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| Devon Energy Corporation (DVN) | 1.2 | $3.3M | 91k | 36.63 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.3M | 21k | 154.14 |
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| Citigroup Com New (C) | 1.1 | $3.3M | 28k | 116.69 |
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| Chord Energy Corporation Com New (CHRD) | 1.1 | $3.2M | 35k | 92.70 |
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| Nextera Energy (NEE) | 1.1 | $3.2M | +5% | 40k | 80.28 |
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| Dominion Resources (D) | 1.1 | $3.1M | +4% | 54k | 58.59 |
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| Realty Income (O) | 1.1 | $3.1M | +5% | 56k | 56.37 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.1 | $3.1M | +8% | 55k | 56.69 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $3.1M | -2% | 55k | 57.24 |
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| Edison International (EIX) | 1.1 | $3.1M | +4% | 52k | 60.02 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 15k | 206.95 |
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| EOG Resources (EOG) | 1.0 | $3.0M | 28k | 105.01 |
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| Southern Company (SO) | 1.0 | $2.9M | 34k | 87.20 |
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| Prologis (PLD) | 1.0 | $2.8M | 22k | 127.66 |
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| Amgen (AMGN) | 1.0 | $2.8M | 8.5k | 327.33 |
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| Home Depot (HD) | 1.0 | $2.7M | +3% | 8.0k | 344.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.7M | +7% | 4.3k | 627.16 |
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| Simon Property (SPG) | 0.9 | $2.7M | 15k | 185.11 |
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| Crown Castle Intl (CCI) | 0.9 | $2.6M | 29k | 88.87 |
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| Dell Technologies CL C (DELL) | 0.9 | $2.5M | +5% | 20k | 125.88 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.9 | $2.5M | +2% | 44k | 56.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.5M | +9% | 28k | 89.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.5M | +427% | 7.9k | 312.99 |
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| Omega Healthcare Investors (OHI) | 0.8 | $2.3M | +3% | 53k | 44.34 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $2.3M | +10% | 87k | 26.68 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 19k | 111.41 |
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| Pfizer (PFE) | 0.7 | $2.0M | 81k | 24.90 |
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| American Financial (AFG) | 0.7 | $2.0M | 15k | 136.68 |
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| Diamondback Energy (FANG) | 0.7 | $2.0M | NEW | 13k | 150.33 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $1.8M | +3% | 23k | 77.02 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $1.8M | -3% | 39k | 46.04 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 7.7k | 231.31 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.7M | +58% | 30k | 58.12 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 22k | 79.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | +8% | 2.8k | 614.23 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.5 | $1.6M | +9% | 40k | 38.89 |
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| Viper Energy Cl A (VNOM) | 0.5 | $1.5M | NEW | 39k | 38.63 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $1.2M | -8% | 15k | 82.50 |
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| Amazon (AMZN) | 0.4 | $1.2M | +5% | 5.2k | 230.83 |
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| Abbvie (ABBV) | 0.4 | $1.1M | 4.9k | 228.49 |
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| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.3 | $958k | 44k | 21.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $882k | +22% | 1.3k | 681.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $868k | +34% | 10k | 87.16 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.2 | $679k | +4% | 7.2k | 94.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $674k | 984.00 | 685.19 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $658k | +2% | 6.4k | 101.98 |
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| Eli Lilly & Co. (LLY) | 0.2 | $586k | +39% | 545.00 | 1074.26 |
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| Tesla Motors (TSLA) | 0.2 | $515k | +22% | 1.1k | 449.58 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $514k | +99% | 3.6k | 143.97 |
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| At&t (T) | 0.2 | $513k | -12% | 21k | 24.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $495k | +19% | 3.5k | 143.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $488k | 1.0k | 487.83 |
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| Procter & Gamble Company (PG) | 0.2 | $481k | -81% | 3.4k | 143.31 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.2 | $478k | -15% | 11k | 42.99 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $461k | -3% | 7.8k | 58.73 |
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| Abbott Laboratories (ABT) | 0.1 | $416k | 3.3k | 125.30 |
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| Ameren Corporation (AEE) | 0.1 | $413k | 4.1k | 99.87 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $403k | -27% | 6.0k | 67.22 |
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| Norfolk Southern (NSC) | 0.1 | $392k | 1.4k | 288.75 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $364k | +36% | 758.00 | 480.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $354k | -13% | 894.00 | 396.31 |
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| Meta Platforms Cl A (META) | 0.1 | $349k | +7% | 529.00 | 659.89 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $328k | -2% | 6.5k | 50.59 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $321k | -4% | 3.9k | 82.48 |
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| Applied Materials (AMAT) | 0.1 | $315k | +4% | 1.2k | 257.07 |
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| American Centy Etf Tr Multisector (MUSI) | 0.1 | $295k | 6.7k | 44.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $292k | -15% | 388.00 | 753.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | NEW | 863.00 | 335.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $279k | +12% | 556.00 | 502.54 |
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| Advanced Micro Devices (AMD) | 0.1 | $271k | 1.3k | 214.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $270k | 1.4k | 191.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $252k | +4% | 2.1k | 120.15 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $248k | 897.00 | 276.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $247k | NEW | 787.00 | 313.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $243k | -5% | 3.9k | 62.47 |
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| Gilead Sciences (GILD) | 0.1 | $235k | -14% | 1.9k | 122.75 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $234k | NEW | 1.7k | 141.15 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $233k | -8% | 7.7k | 30.27 |
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| Cibc Cad (CM) | 0.1 | $232k | 2.6k | 90.62 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $229k | -7% | 3.0k | 75.45 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $226k | +6% | 396.00 | 570.41 |
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| Boeing Company (BA) | 0.1 | $226k | -27% | 1.0k | 217.09 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $216k | NEW | 5.5k | 39.59 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.1 | $216k | -5% | 8.4k | 25.55 |
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| Abrdn Fds Emerging Mkts Di (AGEM) | 0.1 | $215k | NEW | 5.6k | 38.39 |
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| Merck & Co (MRK) | 0.1 | $210k | NEW | 2.0k | 105.28 |
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| Qualcomm (QCOM) | 0.1 | $206k | -6% | 1.2k | 171.02 |
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| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 0.1 | $204k | NEW | 5.9k | 34.73 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $114k | 10k | 10.90 |
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Past Filings by Slagle Financial
SEC 13F filings are viewable for Slagle Financial going back to 2023
- Slagle Financial 2025 Q4 filed Jan. 26, 2026
- Slagle Financial 2025 Q3 filed Nov. 6, 2025
- Slagle Financial 2025 Q2 filed Aug. 11, 2025
- Slagle Financial 2025 Q1 filed April 30, 2025
- Slagle Financial 2024 Q4 filed Feb. 12, 2025
- Slagle Financial 2024 Q3 filed Oct. 31, 2024
- Slagle Financial 2024 Q2 filed July 24, 2024
- Slagle Financial 2024 Q1 filed May 16, 2024
- Slagle Financial 2023 Q4 filed March 5, 2024
- Slagle Financial 2023 Q3 filed Nov. 14, 2023
- Slagle Financial 2023 Q2 filed Aug. 14, 2023