Slagle Financial

Slagle Financial as of June 30, 2026

Portfolio Holdings for Slagle Financial

Slagle Financial holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $19M 94k 200.09
Apple (AAPL) 5.1 $17M 59k 289.36
Spdr Series Trust St Str P500etf (SPYM) 4.3 $14M 164k 87.88
Microsoft Corporation (MSFT) 3.0 $10M 27k 373.02
Coca-Cola Company (KO) 2.4 $8.0M 98k 81.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.8M 89k 77.11
Lowe's Companies (LOW) 2.0 $6.8M 31k 220.49
Cisco Systems (CSCO) 2.0 $6.5M 56k 117.46
Broadcom (AVGO) 1.9 $6.5M 17k 377.74
JPMorgan Chase & Co. (JPM) 1.9 $6.5M 20k 327.33
Dell Technologies CL C (DELL) 1.9 $6.3M 15k 431.45
Procter & Gamble Company (PG) 1.9 $6.2M 42k 146.64
TJX Companies (TJX) 1.8 $5.8M 39k 151.50
Philip Morris International (PM) 1.7 $5.6M 31k 180.91
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $5.5M 59k 92.21
Kraft Heinz (KHC) 1.6 $5.3M 225k 23.62
Duke Energy Corp Com New (DUK) 1.5 $5.1M 40k 126.58
Altria (MO) 1.5 $4.9M 68k 71.95
Old Republic International Corporation (ORI) 1.5 $4.9M 120k 40.92
American Centy Etf Tr Focused Dynamic (FDG) 1.4 $4.8M 36k 133.10
Bank of America Corporation (BAC) 1.4 $4.8M 84k 56.98
Pepsi (PEP) 1.4 $4.7M 35k 135.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $4.6M 81k 56.48
Us Bancorp Com New (USB) 1.4 $4.5M 75k 60.40
Best Buy (BBY) 1.4 $4.5M 60k 75.88
McDonald's Corporation (MCD) 1.3 $4.4M 16k 270.31
Citigroup Com New (C) 1.3 $4.3M 31k 139.96
Prudential Financial (PRU) 1.3 $4.2M 39k 107.93
Vail Resorts (MTN) 1.3 $4.2M 31k 136.15
Edison International (EIX) 1.2 $4.1M 55k 74.45
Johnson & Johnson (JNJ) 1.2 $4.1M 16k 253.97
Starbucks Corporation (SBUX) 1.2 $4.0M 40k 102.19
Exelon Corporation (EXC) 1.2 $4.0M 86k 46.62
Fidelity Covington Trust High Divid Etf (FDVV) 1.2 $4.0M 67k 60.29
Annaly Capital Management In Com New (NLY) 1.2 $4.0M 177k 22.36
Truist Financial Corp equities (TFC) 1.2 $3.9M 78k 49.82
Nextera Energy (NEE) 1.1 $3.8M 43k 87.77
Realty Income (O) 1.1 $3.7M 60k 61.96
American Tower Reit (AMT) 1.1 $3.7M 23k 163.57
Wells Fargo & Company (WFC) 1.1 $3.6M 44k 82.64
Simon Property (SPG) 1.1 $3.5M 16k 223.65
Eversource Energy (ES) 1.0 $3.4M 48k 72.27
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $3.3M 125k 26.52
Amgen (AMGN) 1.0 $3.3M 9.1k 362.13
Prologis (PLD) 1.0 $3.3M 24k 135.47
Ford Motor Company (F) 1.0 $3.2M 234k 13.90
American Electric Power Company (AEP) 1.0 $3.2M 24k 136.81
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 8.9k 357.38
Nike CL B (NKE) 0.9 $3.2M 77k 41.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $2.9M 47k 61.46
Hp (HPQ) 0.9 $2.9M 132k 21.94
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.9M 23k 124.44
Spdr Series Trust St Str P500val (SPYV) 0.8 $2.8M 46k 60.79
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 29k 96.58
Omega Healthcare Investors (OHI) 0.8 $2.7M 57k 47.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.7M 28k 96.49
AES Corporation (AES) 0.8 $2.7M 182k 14.66
Skyworks Solutions (SWKS) 0.8 $2.6M 38k 67.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 3.7k 686.78
Wal-Mart Stores (WMT) 0.7 $2.2M 20k 113.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.8M 39k 45.49
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $1.8M 42k 42.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 2.1k 736.25
Abbvie (ABBV) 0.4 $1.3M 5.1k 251.66
Amazon (AMZN) 0.4 $1.2M 5.2k 238.33
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $1.2M 14k 90.79
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.3 $1.1M 43k 25.00
Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $924k 7.8k 119.13
Applied Materials (AMAT) 0.3 $913k 1.3k 723.08
Sterling Cap Fds Capital Multi (SCMC) 0.3 $908k 36k 25.13
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.3 $908k 42k 21.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $840k 1.1k 746.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $806k 9.3k 86.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $770k 6.2k 124.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $763k 1.0k 748.63
Vanguard World Inf Tech Etf (VGT) 0.2 $753k 6.3k 119.52
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $691k 3.6k 190.52
Chevron Corporation (CVX) 0.2 $674k 4.1k 165.74
Micron Technology (MU) 0.2 $658k 570.00 1154.35
Advanced Micro Devices (AMD) 0.2 $655k 1.1k 580.91
Home Depot (HD) 0.2 $590k 1.7k 352.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $559k 6.5k 86.14
Tesla Motors (TSLA) 0.2 $518k 1.2k 420.53
Eli Lilly & Co. (LLY) 0.1 $495k 413.00 1199.33
Southern Company (SO) 0.1 $488k 5.1k 95.71
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $429k 822.00 522.20
Norfolk Southern (NSC) 0.1 $427k 1.4k 314.69
Ameren Corporation (AEE) 0.1 $422k 3.7k 113.04
Intel Corporation (INTC) 0.1 $415k 3.0k 139.63
At&t (T) 0.1 $412k 20k 20.70
Ishares Core Msci Emkt (IEMG) 0.1 $411k 5.0k 82.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $387k 1.3k 302.88
Meta Platforms Cl A (META) 0.1 $376k 667.00 563.38
International Business Machines (IBM) 0.1 $370k 1.3k 281.16
Tidal Trust Iii Vist Arti In Etf (AIS) 0.1 $365k 4.3k 85.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $359k 2.4k 148.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $351k 3.6k 96.42
Costco Wholesale Corporation (COST) 0.1 $334k 357.00 935.75
Abbott Laboratories (ABT) 0.1 $324k 3.6k 90.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $320k 332.00 964.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $320k 6.3k 50.57
Vanguard Index Fds Value Etf (VTV) 0.1 $316k 1.4k 217.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k 4.4k 71.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $293k 1.9k 158.07
Caterpillar (CAT) 0.1 $287k 269.00 1065.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $282k 4.8k 58.98
Ishares Tr Core Msci Intl (IDEV) 0.1 $282k 3.2k 89.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 560.00 500.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $280k 793.00 353.23
Cibc Cad (CM) 0.1 $279k 2.4k 114.99
American Centy Etf Tr Multisector (MUSI) 0.1 $275k 6.3k 43.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 696.00 368.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $252k 867.00 290.66
Visa Com Cl A (V) 0.1 $252k 734.00 343.09
Abrdn Fds Emer Mkts Di Etf (AGEM) 0.1 $250k 5.1k 49.38
Boeing Company (BA) 0.1 $249k 1.2k 216.42
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $244k 1.4k 170.81
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $244k 5.5k 44.36
Qualcomm (QCOM) 0.1 $227k 1.2k 184.75
Merck & Co (MRK) 0.1 $226k 1.8k 128.47
Lockheed Martin Corporation (LMT) 0.1 $226k 443.00 509.60
Vanguard World Energy Etf (VDE) 0.1 $225k 1.5k 150.11
Pfizer (PFE) 0.1 $221k 9.2k 24.08
Gilead Sciences (GILD) 0.1 $221k 1.7k 126.36
Oneok (OKE) 0.1 $202k 2.3k 86.95
Raytheon Technologies Corp (RTX) 0.1 $202k 1.1k 189.77
Rithm Capital Corp Com New (RITM) 0.0 $97k 10k 9.39