Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 118
- +2 vs. Q3 2025
- Portfolio value
- $286.4M
- +$13.7M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 89,393 | $16.7M | 5.8% | +9,575+12.0% | Added | History |
| AAPLApple Inc. | Stock | 54,806 | $14.9M | 5.2% | −248−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,927 | $13.2M | 4.6% | +2,734+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,998 | $8.70M | 3.0% | −166−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,233 | $7.49M | 2.6% | +275+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,629 | $6.79M | 2.4% | +1,282+7.0% | Added | History |
| KOCoca Cola Co | Stock | 93,763 | $6.55M | 2.3% | +459+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,198 | $5.69M | 2.0% | +3,964+4.8% | Added | – |
| PEPPepsiCo Inc | Stock | 39,313 | $5.64M | 2.0% | +1,977+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,813 | $5.63M | 2.0% | −192−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 66,973 | $5.16M | 1.8% | +1,575+2.4% | Added | History |
| HSYHershey Co | COM | 27,937 | $5.08M | 1.8% | +638+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 53,683 | $5.00M | 1.7% | +2,071+4.0% | Added | History |
| MOAltria Group, Inc. | Stock | 85,475 | $4.93M | 1.7% | +4,011+4.9% | Added | History |
| VVisa Inc. | Stock | 13,860 | $4.86M | 1.7% | +274+2.0% | Added | History |
| CVXChevron Corp | Stock | 31,799 | $4.85M | 1.7% | +169+0.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 73,050 | $4.65M | 1.6% | +8,565+13.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,714 | $4.36M | 1.5% | −256−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 76,530 | $4.21M | 1.5% | +2,892+3.9% | Added | History |
| AESAES Corp | Stock | 276,249 | $3.96M | 1.4% | +15,645+6.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 71,078 | $3.79M | 1.3% | +1,846+2.7% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 348,406 | $3.73M | 1.3% | +13,437+4.0% | Added | History |
| CMECME Group Inc. | COM | 13,465 | $3.68M | 1.3% | +88+0.7% | Added | History |
| TPGTPG Inc. | COM CL A | 56,876 | $3.63M | 1.3% | +1,193+2.1% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 28,098 | $3.56M | 1.2% | +700+2.6% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 158,973 | $3.55M | 1.2% | +7,813+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,998 | $3.53M | 1.2% | +163+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,243 | $3.50M | 1.2% | +129+1.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 36,763 | $3.42M | 1.2% | +5,209+16.5% | Added | – |
| DVNDevon Energy Corp | Stock | 90,910 | $3.33M | 1.2% | +932+1.0% | Added | History |
| BXBlackstone Inc. | COM | 21,414 | $3.30M | 1.2% | +300+1.4% | Added | History |
| CCitigroup Inc | Stock | 27,993 | $3.27M | 1.1% | +125+0.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 34,883 | $3.23M | 1.1% | +638+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 39,932 | $3.21M | 1.1% | +2,010+5.3% | Added | History |
| DDominion Energy, Inc | Stock | 53,698 | $3.15M | 1.1% | +2,336+4.5% | Added | History |
| ORealty Income Corp | REIT | 55,638 | $3.14M | 1.1% | +2,744+5.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 55,056 | $3.12M | 1.1% | +4,274+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,456 | $3.12M | 1.1% | −1,374−2.5% | Reduced | – |
| EIXEdison International | Stock | 51,507 | $3.09M | 1.1% | +2,090+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 14,895 | $3.08M | 1.1% | −91−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 28,157 | $2.96M | 1.0% | +492+1.8% | Added | History |
| SOSouthern Co | Stock | 33,506 | $2.92M | 1.0% | +359+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 22,324 | $2.85M | 1.0% | −110−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,483 | $2.78M | 1.0% | +98+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,985 | $2.75M | 1.0% | +265+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,341 | $2.72M | 1.0% | +296+7.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 14,461 | $2.68M | 0.9% | +30.0% | Added | History |
| CCICrown Castle Inc. | REIT | 28,799 | $2.56M | 0.9% | −90.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 20,238 | $2.55M | 0.9% | +1,091+5.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,844 | $2.49M | 0.9% | +1,190+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,601 | $2.47M | 0.9% | +2,387+9.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,881 | $2.47M | 0.9% | +6,387+427.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 52,847 | $2.34M | 0.8% | +1,785+3.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 86,502 | $2.31M | 0.8% | +8,276+10.6% | Added | – |
| WMTWalmart Inc. | Stock | 18,940 | $2.11M | 0.7% | +223+1.2% | Added | History |
| PFEPfizer Inc | Stock | 81,042 | $2.02M | 0.7% | +753+0.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 14,604 | $2.00M | 0.7% | −51−0.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 13,006 | $1.96M | 0.7% | +13,006 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,320 | $1.80M | 0.6% | +799+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 38,930 | $1.79M | 0.6% | −1,571−3.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,676 | $1.78M | 0.6% | +69+0.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,039 | $1.75M | 0.6% | +11,047+58.2% | Added | – |
| CVSCVS Health Corp | Stock | 21,664 | $1.72M | 0.6% | +73+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,775 | $1.70M | 0.6% | +223+8.7% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 40,075 | $1.56M | 0.5% | +3,508+9.6% | Added | – |
| VNOMViper Energy, Inc. | CL A | 38,891 | $1.50M | 0.5% | +38,891 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,706 | $1.21M | 0.4% | −1,383−8.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,205 | $1.20M | 0.4% | +260+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,904 | $1.12M | 0.4% | +47+1.0% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 44,295 | $957.9K | 0.3% | −834−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,294 | $882.3K | 0.3% | +239+22.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,961 | $868.2K | 0.3% | +2,536+34.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,206 | $678.7K | 0.2% | +336+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 984 | $674.2K | 0.2% | +2+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,447 | $657.5K | 0.2% | +186+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 545 | $585.5K | 0.2% | +154+39.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,146 | $515.2K | 0.2% | +213+22.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,573 | $514.4K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TAT&T Inc. | Stock | 20,663 | $513.3K | 0.2% | −2,841−12.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,450 | $495.1K | 0.2% | +562+19.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $487.8K | 0.2% | −1−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,356 | $480.9K | 0.2% | −14,653−81.4% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 11,129 | $478.4K | 0.2% | −2,014−15.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,845 | $460.7K | 0.2% | −255−3.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,319 | $415.9K | 0.1% | +12+0.4% | Added | History |
| AEEAmeren Corp | COM | 4,135 | $412.9K | 0.1% | −3−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,994 | $402.9K | 0.1% | −2,243−27.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,358 | $392.1K | 0.1% | −1−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 758 | $364.4K | 0.1% | +202+36.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 894 | $354.3K | 0.1% | −136−13.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 529 | $349.1K | 0.1% | +37+7.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,477 | $327.7K | 0.1% | −137−2.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,886 | $320.5K | 0.1% | −195−4.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,224 | $314.7K | 0.1% | +51+4.3% | Added | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,674 | $294.7K | 0.1% | −65−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 388 | $292.4K | 0.1% | −69−15.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $289.3K | 0.1% | +863 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 556 | $279.4K | 0.1% | +62+12.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,266 | $271.1K | 0.1% | +8+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,412 | $269.7K | 0.1% | +6+0.4% | Added | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 115,398 | $3.00M | 1.1% | History |
| BMYBristol Myers Squibb Co | Stock | 15,837 | $714.3K | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,986 | $329.9K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,269 | $280.8K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,037 | $265.3K | 0.1% | History |
| ORCLOracle Corp | Stock | 717 | $201.8K | 0.1% | History |
| FFord Motor Co | Stock | 10,949 | $131.0K | <0.1% | History |