Slagle Financial

Slagle Financial as of Dec. 31, 2025

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 89k 186.50
Apple (AAPL) 5.2 $15M 55k 271.86
Spdr Series Trust State Street Spd (SPYM) 4.6 $13M 164k 80.22
Microsoft Corporation (MSFT) 3.0 $8.7M 18k 483.61
JPMorgan Chase & Co. (JPM) 2.6 $7.5M 23k 322.22
Broadcom (AVGO) 2.4 $6.8M 20k 346.11
Coca-Cola Company (KO) 2.3 $6.6M 94k 69.91
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.7M 86k 66.00
Pepsi (PEP) 2.0 $5.6M 39k 143.52
Exxon Mobil Corporation (XOM) 2.0 $5.6M 47k 120.34
Cisco Systems (CSCO) 1.8 $5.2M 67k 77.03
Hershey Company (HSY) 1.8 $5.1M 28k 181.98
Wells Fargo & Company (WFC) 1.7 $5.0M 54k 93.20
Altria (MO) 1.7 $4.9M 86k 57.66
Visa Com Cl A (V) 1.7 $4.9M 14k 350.71
Chevron Corporation (CVX) 1.7 $4.8M 32k 152.41
Microchip Technology (MCHP) 1.6 $4.7M 73k 63.72
International Business Machines (IBM) 1.5 $4.4M 15k 296.22
Bank of America Corporation (BAC) 1.5 $4.2M 77k 55.00
AES Corporation (AES) 1.4 $4.0M 276k 14.34
Us Bancorp Del Com New (USB) 1.3 $3.8M 71k 53.36
Agnc Invt Corp Com reit (AGNC) 1.3 $3.7M 348k 10.72
Cme (CME) 1.3 $3.7M 14k 273.09
TPG Com Cl A (TPG) 1.3 $3.6M 57k 63.84
American Centy Etf Tr Focused Dynamic (FDG) 1.2 $3.6M 28k 126.84
Annaly Capital Management In Com New (NLY) 1.2 $3.6M 159k 22.36
Philip Morris International (PM) 1.2 $3.5M 22k 160.40
Lockheed Martin Corporation (LMT) 1.2 $3.5M 7.2k 483.65
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $3.4M 37k 93.08
Devon Energy Corporation (DVN) 1.2 $3.3M 91k 36.63
Blackstone Group Inc Com Cl A (BX) 1.2 $3.3M 21k 154.14
Citigroup Com New (C) 1.1 $3.3M 28k 116.69
Chord Energy Corporation Com New (CHRD) 1.1 $3.2M 35k 92.70
Nextera Energy (NEE) 1.1 $3.2M 40k 80.28
Dominion Resources (D) 1.1 $3.1M 54k 58.59
Realty Income (O) 1.1 $3.1M 56k 56.37
Fidelity Covington Trust High Divid Etf (FDVV) 1.1 $3.1M 55k 56.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.1M 55k 57.24
Edison International (EIX) 1.1 $3.1M 52k 60.02
Johnson & Johnson (JNJ) 1.1 $3.1M 15k 206.95
EOG Resources (EOG) 1.0 $3.0M 28k 105.01
Southern Company (SO) 1.0 $2.9M 34k 87.20
Prologis (PLD) 1.0 $2.8M 22k 127.66
Amgen (AMGN) 1.0 $2.8M 8.5k 327.33
Home Depot (HD) 1.0 $2.7M 8.0k 344.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.7M 4.3k 627.16
Simon Property (SPG) 0.9 $2.7M 15k 185.11
Crown Castle Intl (CCI) 0.9 $2.6M 29k 88.87
Dell Technologies CL C (DELL) 0.9 $2.5M 20k 125.88
Spdr Series Trust State Street Spd (SPYV) 0.9 $2.5M 44k 56.81
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.5M 28k 89.46
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 7.9k 312.99
Omega Healthcare Investors (OHI) 0.8 $2.3M 53k 44.34
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.3M 87k 26.68
Wal-Mart Stores (WMT) 0.7 $2.1M 19k 111.41
Pfizer (PFE) 0.7 $2.0M 81k 24.90
American Financial (AFG) 0.7 $2.0M 15k 136.68
Diamondback Energy (FANG) 0.7 $2.0M 13k 150.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.8M 23k 77.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.8M 39k 46.04
Union Pacific Corporation (UNP) 0.6 $1.8M 7.7k 231.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.7M 30k 58.12
CVS Caremark Corporation (CVS) 0.6 $1.7M 22k 79.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 2.8k 614.23
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $1.6M 40k 38.89
Viper Energy Cl A (VNOM) 0.5 $1.5M 39k 38.63
Spdr Series Trust State Street Spd (SPTM) 0.4 $1.2M 15k 82.50
Amazon (AMZN) 0.4 $1.2M 5.2k 230.83
Abbvie (ABBV) 0.4 $1.1M 4.9k 228.49
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.3 $958k 44k 21.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $882k 1.3k 681.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $868k 10k 87.16
Spdr Series Trust State Street Spd (SLYG) 0.2 $679k 7.2k 94.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $674k 984.00 685.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $658k 6.4k 101.98
Eli Lilly & Co. (LLY) 0.2 $586k 545.00 1074.26
Tesla Motors (TSLA) 0.2 $515k 1.1k 449.58
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $514k 3.6k 143.97
At&t (T) 0.2 $513k 21k 24.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $495k 3.5k 143.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $488k 1.0k 487.83
Procter & Gamble Company (PG) 0.2 $481k 3.4k 143.31
Ishares Gold Tr Shares Represent (IAUM) 0.2 $478k 11k 42.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $461k 7.8k 58.73
Abbott Laboratories (ABT) 0.1 $416k 3.3k 125.30
Ameren Corporation (AEE) 0.1 $413k 4.1k 99.87
Ishares Core Msci Emkt (IEMG) 0.1 $403k 6.0k 67.22
Norfolk Southern (NSC) 0.1 $392k 1.4k 288.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $364k 758.00 480.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $354k 894.00 396.31
Meta Platforms Cl A (META) 0.1 $349k 529.00 659.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $328k 6.5k 50.59
Ishares Tr Core Msci Intl (IDEV) 0.1 $321k 3.9k 82.48
Applied Materials (AMAT) 0.1 $315k 1.2k 257.07
American Centy Etf Tr Multisector (MUSI) 0.1 $295k 6.7k 44.16
Vanguard World Inf Tech Etf (VGT) 0.1 $292k 388.00 753.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 863.00 335.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $279k 556.00 502.54
Advanced Micro Devices (AMD) 0.1 $271k 1.3k 214.16
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 1.4k 191.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 2.1k 120.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $248k 897.00 276.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $247k 787.00 313.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $243k 3.9k 62.47
Gilead Sciences (GILD) 0.1 $235k 1.9k 122.75
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.7k 141.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $233k 7.7k 30.27
Cibc Cad (CM) 0.1 $232k 2.6k 90.62
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $229k 3.0k 75.45
Mastercard Incorporated Cl A (MA) 0.1 $226k 396.00 570.41
Boeing Company (BA) 0.1 $226k 1.0k 217.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $216k 5.5k 39.59
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $216k 8.4k 25.55
Abrdn Fds Emerging Mkts Di (AGEM) 0.1 $215k 5.6k 38.39
Merck & Co (MRK) 0.1 $210k 2.0k 105.28
Qualcomm (QCOM) 0.1 $206k 1.2k 171.02
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $204k 5.9k 34.73
Rithm Capital Corp Com New (RITM) 0.0 $114k 10k 10.90