Slagle Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Slagle Financial, LLC held in its portfolio 115 assets valued at $286,362,369 (i.e. $286.36M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($17.53M), NVIDIA CORPORATION ($16.67M), and APPLE INC ($14.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Slagle Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 229683 | 17532926 | STATE STREET SPD |
| NVIDIA CORPORATION | 89393 | 16671802 | COM |
| APPLE INC | 54806 | 14899479 | COM |
| MICROSOFT CORP | 17998 | 8704045 | COM |
| JPMORGAN CHASE & CO. | 23233 | 7486213 | COM |
| BROADCOM INC | 19629 | 6793742 | COM |
| COCA COLA CO | 93763 | 6554961 | COM |
| ISHARES TR | 86198 | 5689068 | CORE S&P MCP ETF |
| PEPSICO INC | 39313 | 5642179 | COM |
| EXXON MOBIL CORP | 46813 | 5633437 | COM |
| CISCO SYS INC | 66973 | 5158946 | COM |
| HERSHEY CO | 27937 | 5084019 | COM |
| WELLS FARGO CO NEW | 53683 | 5003272 | COM |
| ALTRIA GROUP INC | 85475 | 4928507 | COM |
| VISA INC | 13860 | 4860777 | COM CL A |
| CHEVRON CORP NEW | 31799 | 4846515 | COM |
| MICROCHIP TECHNOLOGY INC. | 73050 | 4654734 | COM |
| INTERNATIONAL BUSINESS MACHS | 14714 | 4358521 | COM |
| BANK AMERICA CORP | 76530 | 4209175 | COM |
| AES CORP | 276249 | 3961406 | COM |
| US BANCORP DEL | 71078 | 3792729 | COM NEW |
| AGNC INVT CORP | 348406 | 3734913 | COM |
| CME GROUP INC | 13465 | 3677155 | COM |
| TPG INC | 56876 | 3630982 | COM CL A |
| AMERICAN CENTY ETF TR | 28098 | 3564092 | FOCUSED DYNAMIC |
| ANNALY CAPITAL MANAGEMENT IN | 158973 | 3554643 | COM NEW |
| PHILIP MORRIS INTL INC | 21998 | 3528522 | COM |
| LOCKHEED MARTIN CORP | 7243 | 3503113 | COM |
| PIMCO ETF TR | 36763 | 3421862 | ACTIVE BD ETF |
| DEVON ENERGY CORP NEW | 90910 | 3330018 | COM |
| BLACKSTONE INC | 21414 | 3300825 | COM |
| CITIGROUP INC | 27993 | 3266510 | COM NEW |
| CHORD ENERGY CORPORATION | 34883 | 3233635 | COM NEW |
| NEXTERA ENERGY INC | 39932 | 3205738 | COM |
| DOMINION ENERGY INC | 53698 | 3146153 | COM |
| REALTY INCOME CORP | 55638 | 3136328 | COM |
| FIDELITY COVINGTON TRUST | 55056 | 3121098 | HIGH DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 54456 | 3117090 | EQUITY PREMIUM |
| EDISON INTL | 51507 | 3091452 | COM |
| JOHNSON & JOHNSON | 14895 | 3082568 | COM |
| EOG RES INC | 28157 | 2956725 | COM |
| SOUTHERN CO | 33506 | 2921744 | COM |
| PROLOGIS INC. | 22324 | 2849863 | COM |
| AMGEN INC | 8483 | 2776704 | COM |
| HOME DEPOT INC | 7985 | 2747522 | COM |
| VANGUARD INDEX FDS | 4341 | 2722483 | S&P 500 ETF SHS |
| SIMON PPTY GROUP INC NEW | 14461 | 2676864 | COM |
| CROWN CASTLE INC | 28799 | 2559408 | COM |
| DELL TECHNOLOGIES INC | 20238 | 2547604 | CL C |
| ISHARES TR | 27601 | 2469207 | CORE MSCI EAFE |
| ALPHABET INC | 7881 | 2466672 | CAP STK CL A |
| OMEGA HEALTHCARE INVS INC | 52847 | 2343235 | COM |
| PIMCO ETF TR | 86502 | 2307878 | MULTISECTOR BD |
| WALMART INC | 18940 | 2110072 | COM |
| PFIZER INC | 81042 | 2017955 | COM |
| AMERICAN FINL GROUP INC OHIO | 14604 | 1996143 | COM |
| DIAMONDBACK ENERGY INC | 13006 | 1955224 | COM |
| AMERICAN CENTY ETF TR | 23320 | 1796110 | AVANTIS EMGMKT |
| FIDELITY MERRIMACK STR TR | 38930 | 1792329 | TOTAL BD ETF |
| UNION PAC CORP | 7676 | 1775512 | COM |
| J P MORGAN EXCHANGE TRADED F | 30039 | 1745853 | NASDAQ EQT PREM |
| CVS HEALTH CORP | 21664 | 1719270 | COM |
| INVESCO QQQ TR | 2775 | 1704493 | UNIT SER 1 |
| FRANKLIN TEMPLETON ETF TR | 40075 | 1558500 | INTL COR DIV TIL |
| VIPER ENERGY INC | 38891 | 1502371 | CL A |
| AMAZON COM INC | 5205 | 1201462 | COM |
| ABBVIE INC | 4904 | 1120506 | COM |
| FRANKLIN TEMPLETON ETF TR | 44295 | 957869 | US CORE BOND ETF |
| SPDR S&P 500 ETF TR | 1294 | 882297 | TR UNIT |
| ISHARES TR | 9961 | 868241 | 20 YR TR BD ETF |
| ISHARES TR | 984 | 674225 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 6447 | 657455 | US SML CP VALU |
| ELI LILLY & CO | 545 | 585471 | COM |
| TESLA INC | 1146 | 515224 | COM |
| SELECT SECTOR SPDR TR | 3573 | 514411 | STATE STREET TEC |
| AT&T INC | 20663 | 513275 | COM |
| VANGUARD WHITEHALL FDS | 3450 | 495121 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 1000 | 487829 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 3356 | 480949 | COM |
| ISHARES GOLD TR | 11129 | 478436 | SHARES REPRESENT |
| VANGUARD SCOTTSDALE FDS | 7845 | 460747 | SHORT TERM TREAS |
| ABBOTT LABS | 3319 | 415880 | COM |
| AMEREN CORP | 4135 | 412946 | COM |
| ISHARES INC | 5994 | 402925 | CORE MSCI EMKT |
| NORFOLK SOUTHN CORP | 1358 | 392126 | COM |
| SPDR DOW JONES INDL AVERAGE | 758 | 364361 | UT SER 1 |
| SPDR GOLD TR | 894 | 354301 | GOLD SHS |
| META PLATFORMS INC | 529 | 349083 | CL A |
| J P MORGAN EXCHANGE TRADED F | 6477 | 327684 | ULTRA SHRT ETF |
| ISHARES TR | 3886 | 320513 | CORE MSCI INTL |
| APPLIED MATLS INC | 1224 | 314651 | COM |
| AMERICAN CENTY ETF TR | 6674 | 294718 | MULTISECTOR |
| VANGUARD WORLD FD | 388 | 292410 | INF TECH ETF |
| VANGUARD INDEX FDS | 863 | 289305 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 556 | 279413 | CL B NEW |
| ADVANCED MICRO DEVICES INC | 1266 | 271127 | COM |
| VANGUARD INDEX FDS | 1412 | 269746 | VALUE ETF |
| ISHARES TR | 2093 | 251483 | CORE S&P SCP ETF |
| ISHARES TR | 897 | 248380 | RUS TP200 GR ETF |
| ALPHABET INC | 787 | 247009 | CAP STK CL C |
| VANGUARD TAX-MANAGED FDS | 3894 | 243273 | VAN FTSE DEV MKT |
| GILEAD SCIENCES INC | 1916 | 235190 | COM |
| ISHARES TR | 1658 | 234020 | SELECT DIVID ETF |
| FIRST TR EXCHANGE TRADED FD | 7705 | 233227 | DJ GLBL DIVID |
| CANADIAN IMPERIAL BANK OF CO | 2554 | 231455 | COM |
| SPDR INDEX SHS FDS | 3029 | 228526 | S&P GLBDIV ETF |
| MASTERCARD INCORPORATED | 396 | 225884 | CL A |
| BOEING CO | 1040 | 225769 | COM |
| DIMENSIONAL ETF TRUST | 5465 | 216345 | US CORE EQUITY 2 |
| INVESCO ACTIVELY MANAGED EXC | 8433 | 215469 | AAA CLO FLTNG RT |
| ABRDN FDS | 5610 | 215346 | EMERGING MKTS DI |
| MERCK & CO INC | 1992 | 209720 | COM |
| QUALCOMM INC | 1204 | 205906 | COM |
| AIM ETF PRODUCTS TRUST | 5873 | 203969 | U S LRGCP 6M APR |
| RITHM CAPITAL CORP | 10440 | 113800 | COM NEW |
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