Slagle Financial
Latest statistics and disclosures from Slagle Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPYM, XOM, KO, and represent 19.34% of Slagle Financial's stock portfolio.
- Added to shares of these 10 stocks: BOND, SCEP, JEPI, SCMC, NVDA, PYLD, JEPQ, AAPL, AVGO, MSFT.
- Started 11 new stock positions in OKE, COST, QQQM, VDE, RTX, SHV, SCMC, DUK, VGIT, SCEP. VZ.
- Reduced shares in these 10 stocks: , QQQ, VYM, DVY, , WDIV, , ICLO, VOO, QCOM.
- Sold out of its positions in SIXO, FGD, ICLO, DVY, MA, QCOM, WDIV, VGSH.
- Slagle Financial was a net buyer of stock by $13M.
- Slagle Financial has $303M in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0001984918
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Portfolio Holdings for Slagle Financial
Slagle Financial holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $16M | +3% | 93k | 174.40 |
|
| Apple (AAPL) | 4.7 | $14M | +3% | 57k | 253.79 |
|
| Spdr Series Trust State Street Spd (SPYM) | 4.2 | $13M | +2% | 168k | 76.54 |
|
| Exxon Mobil Corporation (XOM) | 2.6 | $7.8M | 46k | 169.66 |
|
|
| Coca-Cola Company (KO) | 2.4 | $7.3M | +2% | 96k | 76.05 |
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| Microsoft Corporation (MSFT) | 2.3 | $7.1M | +5% | 19k | 370.17 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.1M | +3% | 24k | 294.16 |
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| Chevron Corporation (CVX) | 2.2 | $6.6M | 32k | 206.90 |
|
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| Broadcom (AVGO) | 2.1 | $6.5M | +6% | 21k | 309.52 |
|
| Pepsi (PEP) | 2.1 | $6.4M | +5% | 41k | 155.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $6.1M | +5% | 91k | 67.53 |
|
| Altria (MO) | 2.0 | $5.9M | +4% | 90k | 65.99 |
|
| Hershey Company (HSY) | 1.9 | $5.9M | 28k | 207.89 |
|
|
| Cisco Systems (CSCO) | 1.8 | $5.4M | +3% | 69k | 77.59 |
|
| Chord Energy Corporation Com New (CHRD) | 1.6 | $5.0M | 35k | 142.18 |
|
|
| Microchip Technology (MCHP) | 1.6 | $4.9M | +3% | 75k | 64.61 |
|
| Devon Energy Corporation (DVN) | 1.5 | $4.6M | 91k | 50.32 |
|
|
| Wells Fargo & Company (WFC) | 1.5 | $4.5M | +4% | 56k | 79.61 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.5 | $4.5M | +31% | 48k | 92.28 |
|
| Visa Com Cl A (V) | 1.4 | $4.4M | +4% | 15k | 302.25 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $4.3M | 7.2k | 604.39 |
|
|
| Cme (CME) | 1.4 | $4.1M | +4% | 14k | 295.36 |
|
| EOG Resources (EOG) | 1.4 | $4.1M | 29k | 144.57 |
|
|
| AES Corporation (AES) | 1.4 | $4.1M | +5% | 290k | 14.09 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $3.9M | +27% | 70k | 56.68 |
|
| Bank of America Corporation (BAC) | 1.3 | $3.9M | +5% | 80k | 48.75 |
|
| Edison International (EIX) | 1.3 | $3.9M | +2% | 53k | 73.18 |
|
| Nextera Energy (NEE) | 1.3 | $3.9M | +4% | 42k | 92.88 |
|
| Us Bancorp Com New (USB) | 1.3 | $3.8M | +2% | 73k | 52.01 |
|
| International Business Machines (IBM) | 1.2 | $3.8M | +5% | 16k | 242.40 |
|
| Philip Morris International (PM) | 1.2 | $3.7M | +2% | 23k | 165.34 |
|
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 15k | 244.44 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $3.7M | +5% | 366k | 10.03 |
|
| Annaly Capital Management In Com New (NLY) | 1.2 | $3.6M | +5% | 168k | 21.15 |
|
| Realty Income (O) | 1.2 | $3.5M | +4% | 58k | 61.18 |
|
| Dell Technologies CL C (DELL) | 1.2 | $3.5M | +5% | 21k | 164.13 |
|
| Dominion Resources (D) | 1.1 | $3.4M | +3% | 56k | 61.82 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.1 | $3.4M | +11% | 62k | 55.24 |
|
| Southern Company (SO) | 1.1 | $3.4M | +3% | 35k | 96.52 |
|
| Citigroup Com New (C) | 1.1 | $3.2M | 29k | 113.41 |
|
|
| American Centy Etf Tr Focused Dynamic (FDG) | 1.0 | $3.2M | 28k | 114.05 |
|
|
| Prologis (PLD) | 1.0 | $3.0M | +3% | 23k | 132.18 |
|
| Amgen (AMGN) | 1.0 | $3.0M | 8.6k | 351.84 |
|
|
| Home Depot (HD) | 1.0 | $3.0M | +13% | 9.0k | 328.90 |
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| Simon Property (SPG) | 0.9 | $2.8M | +3% | 15k | 186.53 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $2.8M | +23% | 107k | 26.20 |
|
| Diamondback Energy (FANG) | 0.9 | $2.7M | +3% | 13k | 197.80 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.6M | +6% | 23k | 114.99 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.8 | $2.6M | +2% | 45k | 56.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.5M | 28k | 90.53 |
|
|
| TPG Com Cl A (TPG) | 0.8 | $2.5M | +7% | 61k | 40.51 |
|
| Crown Castle Intl (CCI) | 0.8 | $2.5M | +5% | 30k | 81.31 |
|
| Omega Healthcare Investors (OHI) | 0.8 | $2.4M | +3% | 55k | 43.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.4M | -8% | 4.0k | 597.57 |
|
| Pfizer (PFE) | 0.8 | $2.4M | +3% | 84k | 28.08 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 19k | 124.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.3M | 7.9k | 287.55 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.2M | +31% | 39k | 55.52 |
|
| American Financial (AFG) | 0.6 | $2.0M | +4% | 15k | 127.71 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.6 | $1.9M | +20% | 48k | 39.81 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | +2% | 7.9k | 242.62 |
|
| Viper Energy Cl A (VNOM) | 0.6 | $1.9M | +4% | 41k | 46.99 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $1.9M | 24k | 80.58 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $1.8M | 39k | 45.62 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | +5% | 23k | 71.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | -24% | 2.1k | 577.07 |
|
| Abbvie (ABBV) | 0.4 | $1.1M | +3% | 5.1k | 217.49 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $1.1M | -6% | 14k | 79.06 |
|
| Amazon (AMZN) | 0.4 | $1.1M | 5.2k | 208.27 |
|
|
| Sterling Cap Fds Cap Hedged Eqt P (SCEP) | 0.3 | $1.0M | NEW | 44k | 23.57 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.3 | $882k | -7% | 41k | 21.49 |
|
| Sterling Cap Fds Capital Multi (SCMC) | 0.3 | $795k | NEW | 32k | 25.00 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.2 | $730k | +4% | 7.6k | 96.61 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $722k | -16% | 8.3k | 86.69 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $719k | -14% | 1.1k | 650.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $703k | +9% | 1.1k | 653.50 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $680k | -4% | 6.2k | 110.47 |
|
| At&t (T) | 0.2 | $576k | -3% | 20k | 28.99 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $549k | +102% | 787.00 | 697.76 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $475k | 3.6k | 132.90 |
|
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| Tesla Motors (TSLA) | 0.1 | $450k | +5% | 1.2k | 371.69 |
|
| Procter & Gamble Company (PG) | 0.1 | $440k | -9% | 3.0k | 144.44 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $430k | -17% | 9.2k | 46.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $428k | -2% | 980.00 | 436.99 |
|
| Applied Materials (AMAT) | 0.1 | $423k | 1.2k | 341.77 |
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| Ameren Corporation (AEE) | 0.1 | $423k | -6% | 3.8k | 109.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $398k | +3% | 925.00 | 430.44 |
|
| Norfolk Southern (NSC) | 0.1 | $390k | 1.4k | 287.06 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $383k | -23% | 417.00 | 919.51 |
|
| Abbott Laboratories (ABT) | 0.1 | $367k | +7% | 3.6k | 102.68 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $366k | -12% | 5.2k | 69.75 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $357k | NEW | 358.00 | 995.92 |
|
| Meta Platforms Cl A (META) | 0.1 | $339k | +12% | 593.00 | 572.14 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $336k | NEW | 3.0k | 110.39 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $310k | -4% | 3.7k | 83.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $305k | +22% | 4.8k | 64.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $300k | +15% | 2.4k | 124.30 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $295k | -9% | 5.8k | 50.61 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $286k | NEW | 1.2k | 237.54 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $286k | NEW | 4.8k | 59.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $282k | 878.00 | 320.64 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $281k | 1.4k | 196.14 |
|
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| American Centy Etf Tr Multisector (MUSI) | 0.1 | $270k | -7% | 6.2k | 43.74 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $261k | NEW | 1.5k | 173.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $261k | -2% | 544.00 | 479.09 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $259k | -26% | 560.00 | 463.30 |
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| Gilead Sciences (GILD) | 0.1 | $249k | -6% | 1.8k | 139.41 |
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| Cibc Cad (CM) | 0.1 | $238k | 2.5k | 94.77 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $238k | -53% | 1.6k | 148.06 |
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| Verizon Communications (VZ) | 0.1 | $235k | NEW | 4.7k | 50.20 |
|
| Advanced Micro Devices (AMD) | 0.1 | $231k | -10% | 1.1k | 203.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | 792.00 | 287.03 |
|
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| Abrdn Fds Emerging Mkts Di (AGEM) | 0.1 | $224k | 5.5k | 40.57 |
|
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| Boeing Company (BA) | 0.1 | $222k | +7% | 1.1k | 198.99 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $221k | 887.00 | 248.84 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $213k | 5.5k | 38.86 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $209k | NEW | 1.6k | 130.94 |
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| Merck & Co (MRK) | 0.1 | $208k | -13% | 1.7k | 120.27 |
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| Oneok (OKE) | 0.1 | $208k | NEW | 2.3k | 90.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $202k | NEW | 1.0k | 192.89 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $96k | -2% | 10k | 9.48 |
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Past Filings by Slagle Financial
SEC 13F filings are viewable for Slagle Financial going back to 2023
- Slagle Financial 2026 Q1 filed May 1, 2026
- 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