Slagle Financial

Slagle Financial as of June 30, 2025

Portfolio Holdings for Slagle Financial

Slagle Financial holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $13M 82k 157.99
Spdr Series Trust Portfolio S&p500 (SPLG) 4.7 $12M 160k 72.69
Apple (AAPL) 4.4 $11M 54k 205.17
Microsoft Corporation (MSFT) 3.6 $9.0M 18k 497.42
JPMorgan Chase & Co. (JPM) 2.6 $6.5M 23k 289.90
Coca-Cola Company (KO) 2.5 $6.3M 89k 70.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $5.1M 83k 62.02
Broadcom (AVGO) 2.1 $5.1M 19k 275.64
Exxon Mobil Corporation (XOM) 2.0 $4.9M 46k 107.80
Pepsi (PEP) 1.9 $4.7M 36k 132.04
Visa Com Cl A (V) 1.9 $4.6M 13k 355.06
Altria (MO) 1.8 $4.6M 78k 58.63
Microchip Technology (MCHP) 1.8 $4.5M 64k 70.37
Cisco Systems (CSCO) 1.8 $4.4M 64k 69.38
Chevron Corporation (CVX) 1.8 $4.4M 31k 143.19
Hershey Company (HSY) 1.8 $4.4M 26k 165.95
International Business Machines (IBM) 1.7 $4.3M 15k 294.79
Wells Fargo & Company (WFC) 1.6 $4.1M 51k 80.12
Philip Morris International (PM) 1.5 $3.8M 21k 182.13
Cme (CME) 1.4 $3.5M 13k 275.62
Bank of America Corporation (BAC) 1.4 $3.4M 72k 47.32
Chord Energy Corporation Com New (CHRD) 1.3 $3.2M 33k 96.85
EOG Resources (EOG) 1.3 $3.2M 27k 119.61
Lockheed Martin Corporation (LMT) 1.3 $3.2M 6.9k 463.14
Blackstone Group Inc Com Cl A (BX) 1.3 $3.1M 21k 149.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.1M 54k 56.85
Us Bancorp Del Com New (USB) 1.2 $3.0M 67k 45.25
American Centy Etf Tr Focused Dynamic (FDG) 1.2 $3.0M 27k 109.26
Southern Company (SO) 1.2 $2.9M 32k 91.83
Realty Income (O) 1.2 $2.9M 51k 57.61
Agnc Invt Corp Com reit (AGNC) 1.2 $2.9M 318k 9.19
TPG Com Cl A (TPG) 1.2 $2.9M 55k 52.45
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $2.8M 31k 92.18
Crown Castle Intl (CCI) 1.1 $2.8M 28k 102.73
Kraft Heinz (KHC) 1.1 $2.8M 109k 25.82
Dominion Resources (D) 1.1 $2.8M 50k 56.52
Devon Energy Corporation (DVN) 1.1 $2.8M 88k 31.81
Procter & Gamble Company (PG) 1.1 $2.8M 17k 159.32
Home Depot (HD) 1.1 $2.8M 7.5k 366.62
Annaly Capital Management In Com New (NLY) 1.1 $2.7M 144k 18.82
AES Corporation (AES) 1.1 $2.7M 253k 10.52
Nextera Energy (NEE) 1.0 $2.5M 37k 69.42
Edison International (EIX) 1.0 $2.4M 47k 51.60
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $2.4M 46k 52.02
Citigroup Com New (C) 1.0 $2.4M 28k 85.12
Dell Technologies CL C (DELL) 0.9 $2.3M 19k 122.60
Prologis (PLD) 0.9 $2.3M 22k 105.12
Amgen (AMGN) 0.9 $2.3M 8.1k 279.21
Simon Property (SPG) 0.9 $2.2M 14k 160.76
Johnson & Johnson (JNJ) 0.9 $2.2M 15k 152.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 3.8k 568.09
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M 24k 83.48
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.0M 76k 26.54
Pfizer (PFE) 0.8 $1.9M 78k 24.24
Wal-Mart Stores (WMT) 0.7 $1.8M 19k 97.78
Omega Healthcare Investors (OHI) 0.7 $1.8M 49k 36.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.8M 39k 45.75
American Financial (AFG) 0.7 $1.8M 14k 126.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.8M 26k 68.54
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $1.7M 33k 52.34
Union Pacific Corporation (UNP) 0.7 $1.7M 7.3k 230.07
CVS Caremark Corporation (CVS) 0.6 $1.4M 21k 68.98
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $1.3M 37k 35.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.3k 551.57
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $1.2M 16k 74.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.0M 19k 54.40
Amazon (AMZN) 0.4 $986k 4.5k 219.40
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.4 $969k 45k 21.52
Abbvie (ABBV) 0.4 $898k 4.8k 185.60
Bristol Myers Squibb (BMY) 0.3 $701k 15k 46.29
At&t (T) 0.3 $695k 24k 28.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $695k 1.1k 620.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $655k 7.4k 88.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $641k 1.0k 617.86
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $594k 6.7k 88.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $591k 6.5k 91.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $500k 8.5k 58.78
Ishares Core Msci Emkt (IEMG) 0.2 $497k 8.3k 60.03
Select Sector Spdr Tr Technology (XLK) 0.2 $452k 1.8k 253.18
Abbott Laboratories (ABT) 0.2 $451k 3.3k 136.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $440k 1.0k 438.56
Ishares Gold Tr Shares Represent (IAUM) 0.2 $434k 13k 32.99
Ameren Corporation (AEE) 0.2 $413k 4.3k 96.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $391k 2.9k 133.30
Meta Platforms Cl A (META) 0.1 $363k 492.00 737.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $349k 1.1k 304.83
Norfolk Southern (NSC) 0.1 $348k 1.4k 255.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $335k 6.6k 50.68
Tesla Motors (TSLA) 0.1 $333k 1.0k 317.74
Ishares Tr Short Treas Bd (SHV) 0.1 $330k 3.0k 110.42
Ishares Tr Core Msci Intl (IDEV) 0.1 $317k 4.2k 76.04
Eli Lilly & Co. (LLY) 0.1 $302k 387.00 779.01
American Centy Etf Tr Multisector (MUSI) 0.1 $296k 6.7k 44.09
Boeing Company (BA) 0.1 $294k 1.4k 209.58
Vanguard World Inf Tech Etf (VGT) 0.1 $276k 417.00 662.75
Duke Energy Corp Com New (DUK) 0.1 $265k 2.3k 117.97
Verizon Communications (VZ) 0.1 $259k 6.0k 43.27
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $252k 9.2k 27.54
Gilead Sciences (GILD) 0.1 $252k 2.3k 110.87
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.4k 176.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $244k 554.00 440.70
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $243k 3.4k 70.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 500.00 485.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $242k 1.4k 176.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $235k 4.1k 57.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $230k 933.00 246.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 2.0k 109.32
Applied Materials (AMAT) 0.1 $214k 1.2k 183.10
Qualcomm (QCOM) 0.1 $213k 1.3k 159.23
Mastercard Incorporated Cl A (MA) 0.1 $204k 363.00 561.20
Honeywell International (HON) 0.1 $200k 860.00 232.86
Rithm Capital Corp Com New (RITM) 0.0 $123k 11k 11.29
Ford Motor Company (F) 0.0 $118k 11k 10.85