Slagle Financial

Slagle Financial as of Sept. 30, 2025

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 80k 186.58
Apple (AAPL) 5.1 $14M 55k 254.63
Spdr Series Trust Portfolio S&p500 (SPLG) 4.6 $13M 161k 78.34
Microsoft Corporation (MSFT) 3.5 $9.4M 18k 517.94
JPMorgan Chase & Co. (JPM) 2.7 $7.2M 23k 315.43
Coca-Cola Company (KO) 2.3 $6.2M 93k 66.32
Broadcom (AVGO) 2.2 $6.1M 18k 329.91
Altria (MO) 2.0 $5.4M 82k 66.06
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.4M 82k 65.26
Exxon Mobil Corporation (XOM) 1.9 $5.3M 47k 112.75
Pepsi (PEP) 1.9 $5.2M 37k 140.44
Hershey Company (HSY) 1.9 $5.1M 27k 187.05
Chevron Corporation (CVX) 1.8 $4.9M 32k 155.29
Visa Com Cl A (V) 1.7 $4.6M 14k 341.38
Cisco Systems (CSCO) 1.6 $4.5M 65k 68.42
Wells Fargo & Company (WFC) 1.6 $4.3M 52k 83.82
International Business Machines (IBM) 1.5 $4.2M 15k 282.17
Microchip Technology (MCHP) 1.5 $4.1M 65k 64.22
Bank of America Corporation (BAC) 1.4 $3.8M 74k 51.59
Cme (CME) 1.3 $3.6M 13k 270.19
Blackstone Group Inc Com Cl A (BX) 1.3 $3.6M 21k 170.85
Lockheed Martin Corporation (LMT) 1.3 $3.6M 7.1k 499.24
Philip Morris International (PM) 1.3 $3.5M 22k 162.20
AES Corporation (AES) 1.3 $3.4M 261k 13.16
Chord Energy Corporation Com New (CHRD) 1.2 $3.4M 34k 99.37
Us Bancorp Del Com New (USB) 1.2 $3.3M 69k 48.33
American Centy Etf Tr Focused Dynamic (FDG) 1.2 $3.3M 27k 120.44
Agnc Invt Corp Com reit (AGNC) 1.2 $3.3M 335k 9.79
Realty Income (O) 1.2 $3.2M 53k 60.79
TPG Com Cl A (TPG) 1.2 $3.2M 56k 57.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.2M 56k 57.10
Devon Energy Corporation (DVN) 1.2 $3.2M 90k 35.06
Dominion Resources (D) 1.2 $3.1M 51k 61.17
Southern Company (SO) 1.2 $3.1M 33k 94.77
Home Depot (HD) 1.1 $3.1M 7.7k 405.18
EOG Resources (EOG) 1.1 $3.1M 28k 112.12
Annaly Capital Management In Com New (NLY) 1.1 $3.1M 151k 20.21
Kraft Heinz (KHC) 1.1 $3.0M 115k 26.04
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $2.9M 32k 93.35
Nextera Energy (NEE) 1.0 $2.9M 38k 75.49
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $2.8M 51k 55.71
Citigroup Com New (C) 1.0 $2.8M 28k 101.50
Crown Castle Intl (CCI) 1.0 $2.8M 29k 96.49
Johnson & Johnson (JNJ) 1.0 $2.8M 15k 185.42
Procter & Gamble Company (PG) 1.0 $2.8M 18k 153.65
Edison International (EIX) 1.0 $2.7M 49k 55.28
Dell Technologies CL C (DELL) 1.0 $2.7M 19k 141.77
Simon Property (SPG) 1.0 $2.7M 15k 187.67
Prologis (PLD) 0.9 $2.6M 22k 114.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.5M 4.0k 612.45
Amgen (AMGN) 0.9 $2.4M 8.4k 282.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $2.4M 43k 55.33
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.2M 25k 87.31
Omega Healthcare Investors (OHI) 0.8 $2.2M 51k 42.22
American Financial (AFG) 0.8 $2.1M 15k 145.72
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.1M 78k 26.84
Pfizer (PFE) 0.8 $2.0M 80k 25.48
Wal-Mart Stores (WMT) 0.7 $1.9M 19k 103.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.9M 41k 46.24
Union Pacific Corporation (UNP) 0.7 $1.8M 7.6k 236.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.7M 23k 75.11
CVS Caremark Corporation (CVS) 0.6 $1.6M 22k 75.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 2.6k 600.33
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $1.4M 37k 37.31
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $1.3M 16k 80.65
Abbvie (ABBV) 0.4 $1.1M 4.9k 231.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 19k 57.52
Amazon (AMZN) 0.4 $1.1M 4.9k 219.57
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.4 $980k 45k 21.72
Bristol Myers Squibb (BMY) 0.3 $714k 16k 45.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $703k 1.1k 666.02
At&t (T) 0.2 $664k 24k 28.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $664k 7.4k 89.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $657k 982.00 669.04
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $648k 6.9k 94.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $623k 6.3k 99.53
Ishares Core Msci Emkt (IEMG) 0.2 $543k 8.2k 65.92
Ishares Gold Tr Shares Represent (IAUM) 0.2 $506k 13k 38.50
Select Sector Spdr Tr Technology (XLK) 0.2 $504k 1.8k 281.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $480k 1.0k 479.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $477k 8.1k 58.85
Abbott Laboratories (ABT) 0.2 $443k 3.3k 133.92
Ameren Corporation (AEE) 0.2 $432k 4.1k 104.39
Tesla Motors (TSLA) 0.2 $415k 933.00 444.63
Norfolk Southern (NSC) 0.1 $408k 1.4k 300.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $407k 2.9k 140.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $366k 1.0k 355.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $363k 1.5k 243.18
Meta Platforms Cl A (META) 0.1 $361k 492.00 733.96
Vanguard World Inf Tech Etf (VGT) 0.1 $341k 457.00 746.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $336k 6.6k 50.73
Ishares Tr Short Treas Bd (SHV) 0.1 $330k 3.0k 110.49
Ishares Tr Core Msci Intl (IDEV) 0.1 $327k 4.1k 80.17
Boeing Company (BA) 0.1 $312k 1.4k 215.82
American Centy Etf Tr Multisector (MUSI) 0.1 $299k 6.7k 44.43
Eli Lilly & Co. (LLY) 0.1 $298k 391.00 762.61
Duke Energy Corp Com New (DUK) 0.1 $281k 2.3k 123.74
Verizon Communications (VZ) 0.1 $265k 6.0k 43.95
Vanguard Index Fds Value Etf (VTV) 0.1 $262k 1.4k 186.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $258k 556.00 463.69
Gilead Sciences (GILD) 0.1 $249k 2.2k 110.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 494.00 502.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $248k 906.00 273.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $247k 4.1k 59.93
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $243k 8.5k 28.75
Applied Materials (AMAT) 0.1 $240k 1.2k 204.81
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $239k 3.3k 72.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $238k 2.0k 118.83
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $228k 8.9k 25.61
Qualcomm (QCOM) 0.1 $213k 1.3k 166.36
Mastercard Incorporated Cl A (MA) 0.1 $212k 373.00 568.20
Cibc Cad (CM) 0.1 $208k 2.6k 79.88
Advanced Micro Devices (AMD) 0.1 $204k 1.3k 161.79
Oracle Corporation (ORCL) 0.1 $202k 717.00 281.40
Ford Motor Company (F) 0.0 $131k 11k 11.96
Rithm Capital Corp Com New (RITM) 0.0 $119k 10k 11.39