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Livermore
Livermore
ZHEN

Slagle Financial, LLC

SEC CIK
0001984918
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
113
+14 vs. Q1 2025
Portfolio value
$248.3M
+$23.1M (+10.2%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Slagle Financial, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock81,544$12.9M5.2%+9,827+13.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF160,344$11.7M4.7%+117,512+274.4%Added–
AAPLApple Inc.Stock53,804$11.0M4.4%+4,903+10.0%AddedHistory
MSFTMicrosoft CorpStock18,093$9.00M3.6%−11,048−37.9%ReducedHistory
JPMJPMorgan Chase & CoStock22,550$6.54M2.6%+615+2.8%AddedHistory
KOCoca Cola CoStock89,341$6.32M2.5%+3,378+3.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF82,831$5.14M2.1%+82,831New–
AVGOBroadcom Inc.Stock18,577$5.12M2.1%+5,591+43.1%AddedHistory
XOMExxonMobil Holdings CorpCOM45,809$4.94M2.0%+1,147+2.6%AddedHistory
PEPPepsiCo IncStock35,885$4.74M1.9%+1,982+5.8%AddedHistory
VVisa Inc.Stock13,081$4.64M1.9%+6,224+90.8%AddedHistory
MOAltria Group, Inc.Stock78,146$4.58M1.8%+5,214+7.1%AddedHistory
MCHPMicrochip Technology IncStock64,317$4.53M1.8%+64,317NewHistory
CSCOCisco Systems, Inc.Stock63,610$4.41M1.8%+2,288+3.7%AddedHistory
CVXChevron CorpStock30,683$4.39M1.8%+13,584+79.4%AddedHistory
HSYHershey CoCOM26,317$4.37M1.8%+26,317NewHistory
IBMInternational Business Machines CorpStock14,519$4.28M1.7%+377+2.7%AddedHistory
WFCWells Fargo & CompanyStock50,908$4.08M1.6%+46,787+1,135.3%AddedHistory
PMPhilip Morris International Inc.Stock21,079$3.84M1.5%−11,606−35.5%ReducedHistory
CMECME Group Inc.COM12,831$3.54M1.4%+12,831NewHistory
BACBank of America CorpStock72,379$3.42M1.4%+2,588+3.7%AddedHistory
CHRDChord Energy CorpCOM NEW33,102$3.21M1.3%+33,102NewHistory
EOGEOG Resources IncStock26,740$3.20M1.3%+13,830+107.1%AddedHistory
LMTLockheed Martin CorpStock6,874$3.18M1.3%+282+4.3%AddedHistory
BXBlackstone Inc.COM20,759$3.11M1.3%+20,759NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,904$3.06M1.2%+53,904New–
USBUS Bancorp DECOM NEW67,261$3.04M1.2%+67,261NewHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC27,442$3.00M1.2%−67,645−71.1%Reduced–
SOSouthern CoStock32,042$2.94M1.2%+27,077+545.4%AddedHistory
ORealty Income CorpREIT50,852$2.93M1.2%+46,952+1,203.9%AddedHistory
AGNCAGNC Investment Corp.REIT317,717$2.92M1.2%+317,717NewHistory
TPGTPG Inc.COM CL A54,533$2.86M1.2%+54,533NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF30,876$2.85M1.1%+30,876New–
CCICrown Castle Inc.REIT27,590$2.83M1.1%+1,145+4.3%AddedHistory
KHCKraft Heinz CoStock109,129$2.82M1.1%+109,129NewHistory
DDominion Energy, IncStock49,596$2.80M1.1%+49,596NewHistory
DVNDevon Energy CorpStock87,853$2.79M1.1%+41,911+91.2%AddedHistory
PGProcter & Gamble CoStock17,398$2.77M1.1%−24,105−58.1%ReducedHistory
HDHome Depot, Inc.Stock7,520$2.76M1.1%+276+3.8%AddedHistory
NLYAnnaly Capital Management IncREIT143,935$2.71M1.1%+143,935NewHistory
AESAES CorpStock253,425$2.67M1.1%+253,425NewHistory
NEENextera Energy IncStock36,732$2.55M1.0%−36,464−49.8%ReducedHistory
EIXEdison InternationalStock47,160$2.43M1.0%+2,433+5.4%AddedHistory
Fidelity High Dividend ETF316092840ETF46,387$2.41M1.0%−64,157−58.0%Reduced–
CCitigroup IncStock27,733$2.36M1.0%+767+2.8%AddedHistory
DELLDell Technologies Inc.Stock19,036$2.33M0.9%+355+1.9%AddedHistory
PLDPrologis, Inc.REIT21,757$2.29M0.9%+840+4.0%AddedHistory
AMGNAmgen IncStock8,129$2.27M0.9%+277+3.5%AddedHistory
SPGSimon Property Group Inc.REIT13,987$2.25M0.9%+620+4.6%AddedHistory
JNJJohnson & JohnsonStock14,593$2.23M0.9%+479+3.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,753$2.13M0.9%−69−1.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF24,345$2.03M0.8%+24,345New–
PIMCO ETF Tr72201R585MULTISECTOR BD76,388$2.03M0.8%+76,388New–
PFEPfizer IncStock77,839$1.89M0.8%+3,091+4.1%AddedHistory
WMTWalmart Inc.Stock18,677$1.83M0.7%+500+2.8%AddedHistory
OHIOmega Healthcare Investors IncCOM48,908$1.79M0.7%+2,808+6.1%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF39,135$1.79M0.7%−60,310−60.6%Reduced–
AFGAmerican Financial Group IncCOM14,166$1.79M0.7%+658+4.9%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT25,935$1.78M0.7%+25,935New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF32,823$1.72M0.7%+32,823New–
UNPUnion Pacific CorpStock7,345$1.69M0.7%+292+4.1%AddedHistory
CVSCVS Health CorpStock20,673$1.43M0.6%+1,114+5.7%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL37,316$1.33M0.5%+5,436+17.1%Added–
Invesco QQQ Trust Series I46090E103ETF2,288$1.26M0.5%−1,213−34.6%Reduced–
SPDR Series Trust78464A805ST STR PR SP150016,205$1.21M0.5%−49,173−75.2%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,509$1.01M0.4%+18,509New–
AMZNAmazon Com IncStock4,496$986.4K0.4%+33+0.7%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF45,013$968.7K0.4%+6,979+18.3%Added–
ABBVAbbVie Inc.Stock4,839$898.1K0.4%+27+0.6%AddedHistory
BMYBristol Myers Squibb CoStock15,149$701.3K0.3%+636+4.4%AddedHistory
TAT&T Inc.Stock24,028$695.4K0.3%−43,083−64.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,120$695.2K0.3%−62−5.2%Reduced–
iShares Tr46428743220 YR TR BD ETF7,425$655.3K0.3%−354−4.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,037$640.7K0.3%+28+2.8%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO6,698$594.4K0.2%+6,698New–
American Centy ETF Tr025072877US SML CP VALU6,484$590.7K0.2%−56,005−89.6%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,499$499.6K0.2%+1,212+16.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,283$497.2K0.2%+204+2.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,787$452.4K0.2%+1+0.1%Added–
ABTAbbott LaboratoriesStock3,318$451.3K0.2%+4+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,003$439.9K0.2%−273−21.4%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR13,143$433.6K0.2%−2,869−17.9%ReducedHistory
AEEAmeren CorpCOM4,304$413.3K0.2%+383+9.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,935$391.2K0.2%+123+4.4%Added–
METAMeta Platforms, Inc.Stock492$362.9K0.1%+18+3.8%AddedHistory
GLDSPDR Gold TrustETF1,144$348.7K0.1%+191+20.0%AddedHistory
NSCNorfolk Southern CorpStock1,359$347.8K0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,602$334.6K0.1%+1,005+18.0%Added–
TSLATesla, Inc.Stock1,047$332.7K0.1%+1,047NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,986$329.7K0.1%+2,986New–
iShares Tr46435G326CORE MSCI INTL4,162$316.5K0.1%−137−3.2%Reduced–
LLYEli Lilly & CoStock387$301.5K0.1%+6+1.6%AddedHistory
American Centy ETF Tr025072398MULTISECTOR6,714$296.1K0.1%−35,540−84.1%Reduced–
BABoeing CoStock1,401$293.6K0.1%+22+1.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF417$276.4K0.1%+47+12.7%Added–
DUKDuke Energy CORPStock2,250$265.4K0.1%−44−1.9%ReducedHistory
VZVerizon Communications IncStock5,976$258.6K0.1%−410−6.4%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID9,161$252.3K0.1%−1,130−11.0%Reduced–
GILDGilead Sciences, Inc.Stock2,270$251.7K0.1%−66−2.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,402$247.7K0.1%−653−31.8%Reduced–

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Slagle Financial, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ESEversource EnergyStock91,019$5.65M2.5%History
GEGeneral Electric CoStock19,812$3.97M1.8%History
TRGPTarga Resources Corp.COM19,472$3.90M1.7%History
PSAPublic StorageCOM12,664$3.79M1.7%History
RTXRTX CorpStock27,026$3.58M1.6%History
HRHealthcare Realty Trust IncCL A COM207,199$3.50M1.6%History
MDTMedtronic plcStock33,541$3.01M1.3%History
UPSUnited Parcel Service IncStock21,053$2.32M1.0%History
CATCaterpillar IncStock6,828$2.25M1.0%History
COPConocoPhillipsStock20,766$2.18M1.0%History
American Centy ETF Tr025072703INTL EQT ETF10,468$693.7K0.3%–
OKEONEOK IncCOM2,235$221.7K0.1%History