Slagle Financial
Latest statistics and disclosures from Slagle Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPLG, MSFT, JPM, and represent 21.34% of Slagle Financial's stock portfolio.
- Added to shares of these 10 stocks: SPYV, AAPL, KO, FDVV, ICLO, MO, CM, PEP, AMD, ORCL.
- Started 4 new stock positions in ORCL, CM, AMD, ICLO.
- Reduced shares in these 10 stocks: NVDA, AVEM, HON, IVV, AVGO, TSLA, GLD, IJH, DIVI, VGSH.
- Sold out of its position in HON.
- Slagle Financial was a net buyer of stock by $6.6M.
- Slagle Financial has $273M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0001984918
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Portfolio Holdings for Slagle Financial
Slagle Financial holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $15M | -2% | 80k | 186.58 |
|
| Apple (AAPL) | 5.1 | $14M | +2% | 55k | 254.63 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.6 | $13M | 161k | 78.34 |
|
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| Microsoft Corporation (MSFT) | 3.5 | $9.4M | 18k | 517.94 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $7.2M | 23k | 315.43 |
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| Coca-Cola Company (KO) | 2.3 | $6.2M | +4% | 93k | 66.32 |
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| Broadcom (AVGO) | 2.2 | $6.1M | 18k | 329.91 |
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| Altria (MO) | 2.0 | $5.4M | +4% | 82k | 66.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $5.4M | 82k | 65.26 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | +2% | 47k | 112.75 |
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| Pepsi (PEP) | 1.9 | $5.2M | +4% | 37k | 140.44 |
|
| Hershey Company (HSY) | 1.9 | $5.1M | +3% | 27k | 187.05 |
|
| Chevron Corporation (CVX) | 1.8 | $4.9M | +3% | 32k | 155.29 |
|
| Visa Com Cl A (V) | 1.7 | $4.6M | +3% | 14k | 341.38 |
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| Cisco Systems (CSCO) | 1.6 | $4.5M | +2% | 65k | 68.42 |
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| Wells Fargo & Company (WFC) | 1.6 | $4.3M | 52k | 83.82 |
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| International Business Machines (IBM) | 1.5 | $4.2M | +3% | 15k | 282.17 |
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| Microchip Technology (MCHP) | 1.5 | $4.1M | 65k | 64.22 |
|
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| Bank of America Corporation (BAC) | 1.4 | $3.8M | 74k | 51.59 |
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| Cme (CME) | 1.3 | $3.6M | +4% | 13k | 270.19 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.6M | 21k | 170.85 |
|
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.6M | +3% | 7.1k | 499.24 |
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| Philip Morris International (PM) | 1.3 | $3.5M | +3% | 22k | 162.20 |
|
| AES Corporation (AES) | 1.3 | $3.4M | +2% | 261k | 13.16 |
|
| Chord Energy Corporation Com New (CHRD) | 1.2 | $3.4M | +3% | 34k | 99.37 |
|
| Us Bancorp Del Com New (USB) | 1.2 | $3.3M | +2% | 69k | 48.33 |
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| American Centy Etf Tr Focused Dynamic (FDG) | 1.2 | $3.3M | 27k | 120.44 |
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| Agnc Invt Corp Com reit (AGNC) | 1.2 | $3.3M | +5% | 335k | 9.79 |
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| Realty Income (O) | 1.2 | $3.2M | +4% | 53k | 60.79 |
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| TPG Com Cl A (TPG) | 1.2 | $3.2M | +2% | 56k | 57.45 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $3.2M | +3% | 56k | 57.10 |
|
| Devon Energy Corporation (DVN) | 1.2 | $3.2M | +2% | 90k | 35.06 |
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| Dominion Resources (D) | 1.2 | $3.1M | +3% | 51k | 61.17 |
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| Southern Company (SO) | 1.2 | $3.1M | +3% | 33k | 94.77 |
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| Home Depot (HD) | 1.1 | $3.1M | +2% | 7.7k | 405.18 |
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| EOG Resources (EOG) | 1.1 | $3.1M | +3% | 28k | 112.12 |
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| Annaly Capital Management In Com New (NLY) | 1.1 | $3.1M | +5% | 151k | 20.21 |
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| Kraft Heinz (KHC) | 1.1 | $3.0M | +5% | 115k | 26.04 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $2.9M | +2% | 32k | 93.35 |
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| Nextera Energy (NEE) | 1.0 | $2.9M | +3% | 38k | 75.49 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.0 | $2.8M | +9% | 51k | 55.71 |
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| Citigroup Com New (C) | 1.0 | $2.8M | 28k | 101.50 |
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| Crown Castle Intl (CCI) | 1.0 | $2.8M | +4% | 29k | 96.49 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.8M | +2% | 15k | 185.42 |
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| Procter & Gamble Company (PG) | 1.0 | $2.8M | +3% | 18k | 153.65 |
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| Edison International (EIX) | 1.0 | $2.7M | +4% | 49k | 55.28 |
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| Dell Technologies CL C (DELL) | 1.0 | $2.7M | 19k | 141.77 |
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| Simon Property (SPG) | 1.0 | $2.7M | +3% | 15k | 187.67 |
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| Prologis (PLD) | 0.9 | $2.6M | +3% | 22k | 114.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.5M | +7% | 4.0k | 612.45 |
|
| Amgen (AMGN) | 0.9 | $2.4M | +3% | 8.4k | 282.20 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.9 | $2.4M | +29% | 43k | 55.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.2M | +3% | 25k | 87.31 |
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| Omega Healthcare Investors (OHI) | 0.8 | $2.2M | +4% | 51k | 42.22 |
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| American Financial (AFG) | 0.8 | $2.1M | +3% | 15k | 145.72 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $2.1M | +2% | 78k | 26.84 |
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| Pfizer (PFE) | 0.8 | $2.0M | +3% | 80k | 25.48 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 19k | 103.06 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $1.9M | +3% | 41k | 46.24 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.8M | +3% | 7.6k | 236.36 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $1.7M | -13% | 23k | 75.11 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | +4% | 22k | 75.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | +11% | 2.6k | 600.33 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.5 | $1.4M | -2% | 37k | 37.31 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.5 | $1.3M | 16k | 80.65 |
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| Abbvie (ABBV) | 0.4 | $1.1M | 4.9k | 231.52 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.1M | +2% | 19k | 57.52 |
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| Amazon (AMZN) | 0.4 | $1.1M | +9% | 4.9k | 219.57 |
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| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.4 | $980k | 45k | 21.72 |
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| Bristol Myers Squibb (BMY) | 0.3 | $714k | +4% | 16k | 45.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $703k | 1.1k | 666.02 |
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| At&t (T) | 0.2 | $664k | -2% | 24k | 28.24 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $664k | 7.4k | 89.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $657k | -12% | 982.00 | 669.04 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.2 | $648k | +2% | 6.9k | 94.31 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $623k | -3% | 6.3k | 99.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $543k | 8.2k | 65.92 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.2 | $506k | 13k | 38.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $504k | 1.8k | 281.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $480k | 1.0k | 479.62 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $477k | -4% | 8.1k | 58.85 |
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| Abbott Laboratories (ABT) | 0.2 | $443k | 3.3k | 133.92 |
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| Ameren Corporation (AEE) | 0.2 | $432k | -3% | 4.1k | 104.39 |
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| Tesla Motors (TSLA) | 0.2 | $415k | -10% | 933.00 | 444.63 |
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| Norfolk Southern (NSC) | 0.1 | $408k | 1.4k | 300.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $407k | 2.9k | 140.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $366k | -9% | 1.0k | 355.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $363k | +8% | 1.5k | 243.18 |
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| Meta Platforms Cl A (META) | 0.1 | $361k | 492.00 | 733.96 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $341k | +9% | 457.00 | 746.84 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $336k | 6.6k | 50.73 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $330k | 3.0k | 110.49 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $327k | 4.1k | 80.17 |
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| Boeing Company (BA) | 0.1 | $312k | +3% | 1.4k | 215.82 |
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| American Centy Etf Tr Multisector (MUSI) | 0.1 | $299k | 6.7k | 44.43 |
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| Eli Lilly & Co. (LLY) | 0.1 | $298k | 391.00 | 762.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $281k | 2.3k | 123.74 |
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| Verizon Communications (VZ) | 0.1 | $265k | 6.0k | 43.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $262k | 1.4k | 186.43 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $258k | 556.00 | 463.69 |
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| Gilead Sciences (GILD) | 0.1 | $249k | 2.2k | 110.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $248k | 494.00 | 502.62 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $248k | -2% | 906.00 | 273.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $247k | 4.1k | 59.93 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $243k | -7% | 8.5k | 28.75 |
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| Applied Materials (AMAT) | 0.1 | $240k | 1.2k | 204.81 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $239k | -4% | 3.3k | 72.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $238k | 2.0k | 118.83 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.1 | $228k | NEW | 8.9k | 25.61 |
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| Qualcomm (QCOM) | 0.1 | $213k | -4% | 1.3k | 166.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | +2% | 373.00 | 568.20 |
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| Cibc Cad (CM) | 0.1 | $208k | NEW | 2.6k | 79.88 |
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| Advanced Micro Devices (AMD) | 0.1 | $204k | NEW | 1.3k | 161.79 |
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| Oracle Corporation (ORCL) | 0.1 | $202k | NEW | 717.00 | 281.40 |
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| Ford Motor Company (F) | 0.0 | $131k | 11k | 11.96 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $119k | -3% | 10k | 11.39 |
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Past Filings by Slagle Financial
SEC 13F filings are viewable for Slagle Financial going back to 2023
- 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