Slagle Financial

Slagle Financial as of March 31, 2026

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 93k 174.40
Apple (AAPL) 4.7 $14M 57k 253.79
Spdr Series Trust State Street Spd (SPYM) 4.2 $13M 168k 76.54
Exxon Mobil Corporation (XOM) 2.6 $7.8M 46k 169.66
Coca-Cola Company (KO) 2.4 $7.3M 96k 76.05
Microsoft Corporation (MSFT) 2.3 $7.1M 19k 370.17
JPMorgan Chase & Co. (JPM) 2.3 $7.1M 24k 294.16
Chevron Corporation (CVX) 2.2 $6.6M 32k 206.90
Broadcom (AVGO) 2.1 $6.5M 21k 309.52
Pepsi (PEP) 2.1 $6.4M 41k 155.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.1M 91k 67.53
Altria (MO) 2.0 $5.9M 90k 65.99
Hershey Company (HSY) 1.9 $5.9M 28k 207.89
Cisco Systems (CSCO) 1.8 $5.4M 69k 77.59
Chord Energy Corporation Com New (CHRD) 1.6 $5.0M 35k 142.18
Microchip Technology (MCHP) 1.6 $4.9M 75k 64.61
Devon Energy Corporation (DVN) 1.5 $4.6M 91k 50.32
Wells Fargo & Company (WFC) 1.5 $4.5M 56k 79.61
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $4.5M 48k 92.28
Visa Com Cl A (V) 1.4 $4.4M 15k 302.25
Lockheed Martin Corporation (LMT) 1.4 $4.3M 7.2k 604.39
Cme (CME) 1.4 $4.1M 14k 295.36
EOG Resources (EOG) 1.4 $4.1M 29k 144.57
AES Corporation (AES) 1.4 $4.1M 290k 14.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.9M 70k 56.68
Bank of America Corporation (BAC) 1.3 $3.9M 80k 48.75
Edison International (EIX) 1.3 $3.9M 53k 73.18
Nextera Energy (NEE) 1.3 $3.9M 42k 92.88
Us Bancorp Com New (USB) 1.3 $3.8M 73k 52.01
International Business Machines (IBM) 1.2 $3.8M 16k 242.40
Philip Morris International (PM) 1.2 $3.7M 23k 165.34
Johnson & Johnson (JNJ) 1.2 $3.7M 15k 244.44
Agnc Invt Corp Com reit (AGNC) 1.2 $3.7M 366k 10.03
Annaly Capital Management In Com New (NLY) 1.2 $3.6M 168k 21.15
Realty Income (O) 1.2 $3.5M 58k 61.18
Dell Technologies CL C (DELL) 1.2 $3.5M 21k 164.13
Dominion Resources (D) 1.1 $3.4M 56k 61.82
Fidelity Covington Trust High Divid Etf (FDVV) 1.1 $3.4M 62k 55.24
Southern Company (SO) 1.1 $3.4M 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 23k 132.18
Amgen (AMGN) 1.0 $3.0M 8.6k 351.84
Home Depot (HD) 1.0 $3.0M 9.0k 328.90
Simon Property (SPG) 0.9 $2.8M 15k 186.53
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $2.8M 107k 26.20
Diamondback Energy (FANG) 0.9 $2.7M 13k 197.80
Blackstone Group Inc Com Cl A (BX) 0.9 $2.6M 23k 114.99
Spdr Series Trust State Street Spd (SPYV) 0.8 $2.6M 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 61k 40.51
Crown Castle Intl (CCI) 0.8 $2.5M 30k 81.31
Omega Healthcare Investors (OHI) 0.8 $2.4M 55k 43.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 4.0k 597.57
Pfizer (PFE) 0.8 $2.4M 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 39k 55.52
American Financial (AFG) 0.6 $2.0M 15k 127.71
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.6 $1.9M 48k 39.81
Union Pacific Corporation (UNP) 0.6 $1.9M 7.9k 242.62
Viper Energy Cl A (VNOM) 0.6 $1.9M 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 23k 71.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.1k 577.07
Abbvie (ABBV) 0.4 $1.1M 5.1k 217.49
Spdr Series Trust State Street Spd (SPTM) 0.4 $1.1M 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 44k 23.57
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.3 $882k 41k 21.49
Sterling Cap Fds Capital Multi (SCMC) 0.3 $795k 32k 25.00
Spdr Series Trust State Street Spd (SLYG) 0.2 $730k 7.6k 96.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $722k 8.3k 86.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $719k 1.1k 650.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $703k 1.1k 653.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $680k 6.2k 110.47
At&t (T) 0.2 $576k 20k 28.99
Vanguard World Inf Tech Etf (VGT) 0.2 $549k 787.00 697.76
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $475k 3.6k 132.90
Tesla Motors (TSLA) 0.1 $450k 1.2k 371.69
Procter & Gamble Company (PG) 0.1 $440k 3.0k 144.44
Ishares Gold Tr Shares Represent (IAUM) 0.1 $430k 9.2k 46.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $428k 980.00 436.99
Applied Materials (AMAT) 0.1 $423k 1.2k 341.77
Ameren Corporation (AEE) 0.1 $423k 3.8k 109.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $398k 925.00 430.44
Norfolk Southern (NSC) 0.1 $390k 1.4k 287.06
Eli Lilly & Co. (LLY) 0.1 $383k 417.00 919.51
Abbott Laboratories (ABT) 0.1 $367k 3.6k 102.68
Ishares Core Msci Emkt (IEMG) 0.1 $366k 5.2k 69.75
Costco Wholesale Corporation (COST) 0.1 $357k 358.00 995.92
Meta Platforms Cl A (META) 0.1 $339k 593.00 572.14
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $336k 3.0k 110.39
Ishares Tr Core Msci Intl (IDEV) 0.1 $310k 3.7k 83.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $305k 4.8k 64.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $300k 2.4k 124.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $295k 5.8k 50.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $286k 1.2k 237.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $286k 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
American Centy Etf Tr Multisector (MUSI) 0.1 $270k 6.2k 43.74
Vanguard World Energy Etf (VDE) 0.1 $261k 1.5k 173.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $261k 544.00 479.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $259k 560.00 463.30
Gilead Sciences (GILD) 0.1 $249k 1.8k 139.41
Cibc Cad (CM) 0.1 $238k 2.5k 94.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $238k 1.6k 148.06
Verizon Communications (VZ) 0.1 $235k 4.7k 50.20
Advanced Micro Devices (AMD) 0.1 $231k 1.1k 203.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 792.00 287.03
Abrdn Fds Emerging Mkts Di (AGEM) 0.1 $224k 5.5k 40.57
Boeing Company (BA) 0.1 $222k 1.1k 198.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $221k 887.00 248.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $213k 5.5k 38.86
Duke Energy Corp Com New (DUK) 0.1 $209k 1.6k 130.94
Merck & Co (MRK) 0.1 $208k 1.7k 120.27
Oneok (OKE) 0.1 $208k 2.3k 90.41
Raytheon Technologies Corp (RTX) 0.1 $202k 1.0k 192.89
Rithm Capital Corp Com New (RITM) 0.0 $96k 10k 9.48