Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 116
- +3 vs. Q2 2025
- Portfolio value
- $272.7M
- +$24.4M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,818 | $14.9M | 5.5% | −1,726−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 55,054 | $14.0M | 5.1% | +1,250+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 161,193 | $12.6M | 4.6% | +849+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,164 | $9.41M | 3.5% | +71+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,958 | $7.24M | 2.7% | +408+1.8% | Added | History |
| KOCoca Cola Co | Stock | 93,304 | $6.19M | 2.3% | +3,963+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,347 | $6.05M | 2.2% | −230−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 81,464 | $5.38M | 2.0% | +3,318+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,234 | $5.37M | 2.0% | −597−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,005 | $5.30M | 1.9% | +1,196+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 37,336 | $5.24M | 1.9% | +1,451+4.0% | Added | History |
| HSYHershey Co | COM | 27,299 | $5.11M | 1.9% | +982+3.7% | Added | History |
| CVXChevron Corp | Stock | 31,630 | $4.91M | 1.8% | +947+3.1% | Added | History |
| VVisa Inc. | Stock | 13,586 | $4.64M | 1.7% | +505+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,398 | $4.47M | 1.6% | +1,788+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 51,612 | $4.33M | 1.6% | +704+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,970 | $4.22M | 1.5% | +451+3.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 64,485 | $4.14M | 1.5% | +168+0.3% | Added | History |
| BACBank of America Corp | Stock | 73,638 | $3.80M | 1.4% | +1,259+1.7% | Added | History |
| CMECME Group Inc. | COM | 13,377 | $3.61M | 1.3% | +546+4.3% | Added | History |
| BXBlackstone Inc. | COM | 21,114 | $3.61M | 1.3% | +355+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,114 | $3.55M | 1.3% | +240+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,835 | $3.54M | 1.3% | +756+3.6% | Added | History |
| AESAES Corp | Stock | 260,604 | $3.43M | 1.3% | +7,179+2.8% | Added | History |
| CHRDChord Energy Corp | COM NEW | 34,245 | $3.40M | 1.2% | +1,143+3.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 69,232 | $3.35M | 1.2% | +1,971+2.9% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 27,398 | $3.30M | 1.2% | −44−0.2% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 334,969 | $3.28M | 1.2% | +17,252+5.4% | Added | History |
| ORealty Income Corp | REIT | 52,894 | $3.22M | 1.2% | +2,042+4.0% | Added | History |
| TPGTPG Inc. | COM CL A | 55,683 | $3.20M | 1.2% | +1,150+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,830 | $3.19M | 1.2% | +1,926+3.6% | Added | – |
| DVNDevon Energy Corp | Stock | 89,978 | $3.15M | 1.2% | +2,125+2.4% | Added | History |
| DDominion Energy, Inc | Stock | 51,362 | $3.14M | 1.2% | +1,766+3.6% | Added | History |
| SOSouthern Co | Stock | 33,147 | $3.14M | 1.2% | +1,105+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,720 | $3.13M | 1.1% | +200+2.7% | Added | History |
| EOGEOG Resources Inc | Stock | 27,665 | $3.10M | 1.1% | +925+3.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 151,160 | $3.05M | 1.1% | +7,225+5.0% | Added | History |
| KHCKraft Heinz Co | Stock | 115,398 | $3.00M | 1.1% | +6,269+5.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,554 | $2.95M | 1.1% | +678+2.2% | Added | – |
| NEENextera Energy Inc | Stock | 37,922 | $2.86M | 1.0% | +1,190+3.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 50,782 | $2.83M | 1.0% | +4,395+9.5% | Added | – |
| CCitigroup Inc | Stock | 27,868 | $2.83M | 1.0% | +135+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 28,808 | $2.78M | 1.0% | +1,218+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,986 | $2.78M | 1.0% | +393+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 18,009 | $2.77M | 1.0% | +611+3.5% | Added | History |
| EIXEdison International | Stock | 49,417 | $2.73M | 1.0% | +2,257+4.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 19,147 | $2.71M | 1.0% | +111+0.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 14,458 | $2.71M | 1.0% | +471+3.4% | Added | History |
| PLDPrologis, Inc. | REIT | 22,434 | $2.57M | 0.9% | +677+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,045 | $2.48M | 0.9% | +292+7.8% | Added | – |
| AMGNAmgen Inc | Stock | 8,385 | $2.37M | 0.9% | +256+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,654 | $2.36M | 0.9% | +9,831+30.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,214 | $2.20M | 0.8% | +869+3.6% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 51,062 | $2.16M | 0.8% | +2,154+4.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 14,655 | $2.14M | 0.8% | +489+3.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 78,226 | $2.10M | 0.8% | +1,838+2.4% | Added | – |
| PFEPfizer Inc | Stock | 80,289 | $2.05M | 0.8% | +2,450+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,717 | $1.93M | 0.7% | +40+0.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,501 | $1.87M | 0.7% | +1,366+3.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,607 | $1.80M | 0.7% | +262+3.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,521 | $1.69M | 0.6% | −3,414−13.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 21,591 | $1.63M | 0.6% | +918+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,552 | $1.53M | 0.6% | +264+11.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 36,567 | $1.36M | 0.5% | −749−2.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,089 | $1.30M | 0.5% | −116−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,857 | $1.12M | 0.4% | +18+0.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,992 | $1.09M | 0.4% | +483+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,945 | $1.09M | 0.4% | +449+10.0% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 45,129 | $980.2K | 0.4% | +116+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,837 | $714.3K | 0.3% | +688+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,055 | $702.6K | 0.3% | +18+1.7% | Added | History |
| TAT&T Inc. | Stock | 23,504 | $663.8K | 0.2% | −524−2.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,425 | $663.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 982 | $657.0K | 0.2% | −138−12.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,870 | $647.9K | 0.2% | +172+2.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,261 | $623.1K | 0.2% | −223−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,237 | $543.0K | 0.2% | −46−0.6% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 13,143 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,789 | $504.1K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $480.1K | 0.2% | −2−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,100 | $476.7K | 0.2% | −399−4.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,307 | $442.9K | 0.2% | −11−0.3% | Reduced | History |
| AEEAmeren Corp | COM | 4,138 | $432.0K | 0.2% | −166−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 933 | $414.8K | 0.2% | −114−10.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,359 | $408.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,888 | $407.0K | 0.1% | −47−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,030 | $366.1K | 0.1% | −114−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,494 | $363.3K | 0.1% | +123+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 492 | $361.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 457 | $341.3K | 0.1% | +40+9.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,614 | $335.5K | 0.1% | +12+0.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,986 | $329.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,081 | $327.2K | 0.1% | −81−1.9% | Reduced | – |
| BABoeing Co | Stock | 1,444 | $311.6K | 0.1% | +43+3.1% | Added | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,739 | $299.4K | 0.1% | +25+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 391 | $298.2K | 0.1% | +4+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,269 | $280.8K | 0.1% | +19+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,037 | $265.3K | 0.1% | +61+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,406 | $262.1K | 0.1% | +4+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 556 | $257.8K | 0.1% | +2+0.4% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.