13F HOLDINGS REPORT
Slagle Financial, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004764
Total Value
$248.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 81,544 | $12.9M | 5.19% |
| 2 | SPDR SERIES TRUST | 78464A854 | 160,344 | $11.7M | 4.69% |
| 3 | APPLE INC | AAPL | 53,804 | $11.0M | 4.45% |
| 4 | MICROSOFT CORP | MSFT | 18,093 | $9.0M | 3.62% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 22,550 | $6.5M | 2.63% |
| 6 | COCA COLA CO | KO | 89,341 | $6.3M | 2.55% |
| 7 | ISHARES TR | 464287507 | 82,831 | $5.1M | 2.07% |
| 8 | BROADCOM INC | AVGO | 18,577 | $5.1M | 2.06% |
| 9 | EXXON MOBIL CORP | XOM | 45,809 | $4.9M | 1.99% |
| 10 | PEPSICO INC | PEP | 35,885 | $4.7M | 1.91% |
| 11 | VISA INC | V | 13,081 | $4.6M | 1.87% |
| 12 | ALTRIA GROUP INC | MO | 78,146 | $4.6M | 1.85% |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,317 | $4.5M | 1.82% |
| 14 | CISCO SYS INC | CSCO | 63,610 | $4.4M | 1.78% |
| 15 | CHEVRON CORP NEW | CVX | 30,683 | $4.4M | 1.77% |
| 16 | HERSHEY CO | HSY | 26,317 | $4.4M | 1.76% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 14,519 | $4.3M | 1.72% |
| 18 | WELLS FARGO CO NEW | 949746101 | 50,908 | $4.1M | 1.64% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 21,079 | $3.8M | 1.55% |
| 20 | CME GROUP INC | CME | 12,831 | $3.5M | 1.42% |
| 21 | BANK AMERICA CORP | 060505104 | 72,379 | $3.4M | 1.38% |
| 22 | CHORD ENERGY CORPORATION | CHRD | 33,102 | $3.2M | 1.29% |
| 23 | EOG RES INC | EOG | 26,740 | $3.2M | 1.29% |
| 24 | LOCKHEED MARTIN CORP | LMT | 6,874 | $3.2M | 1.28% |
| 25 | BLACKSTONE INC | BX | 20,759 | $3.1M | 1.25% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,904 | $3.1M | 1.23% |
| 27 | US BANCORP DEL | USB-PS | 67,261 | $3.0M | 1.23% |
| 28 | AMERICAN CENTY ETF TR | 025072810 | 27,442 | $3.0M | 1.21% |
| 29 | SOUTHERN CO | SOMN | 32,042 | $2.9M | 1.19% |
| 30 | REALTY INCOME CORP | O | 50,852 | $2.9M | 1.18% |
| 31 | AGNC INVT CORP | 00123Q104 | 317,717 | $2.9M | 1.18% |
| 32 | TPG INC | TPGXL | 54,533 | $2.9M | 1.15% |
| 33 | PIMCO ETF TR | 72201R775 | 30,876 | $2.8M | 1.15% |
| 34 | CROWN CASTLE INC | CCI | 27,590 | $2.8M | 1.14% |
| 35 | KRAFT HEINZ CO | KHC | 109,129 | $2.8M | 1.13% |
| 36 | DOMINION ENERGY INC | D | 49,596 | $2.8M | 1.13% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 87,853 | $2.8M | 1.13% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 17,398 | $2.8M | 1.12% |
| 39 | HOME DEPOT INC | HD | 7,520 | $2.8M | 1.11% |
| 40 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 143,935 | $2.7M | 1.09% |
| 41 | AES CORP | AES | 253,425 | $2.7M | 1.07% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 36,732 | $2.5M | 1.03% |
| 43 | EDISON INTL | 281020107 | 47,160 | $2.4M | 0.98% |
| 44 | FIDELITY COVINGTON TRUST | 316092840 | 46,387 | $2.4M | 0.97% |
| 45 | CITIGROUP INC | C-PR | 27,733 | $2.4M | 0.95% |
| 46 | DELL TECHNOLOGIES INC | DELL | 19,036 | $2.3M | 0.94% |
| 47 | PROLOGIS INC. | PLDGP | 21,757 | $2.3M | 0.92% |
| 48 | AMGEN INC | AMGN | 8,129 | $2.3M | 0.91% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 13,987 | $2.2M | 0.91% |
| 50 | JOHNSON & JOHNSON | JNJ | 14,593 | $2.2M | 0.90% |
| 51 | VANGUARD INDEX FDS | 922908363 | 3,753 | $2.1M | 0.86% |
| 52 | ISHARES TR | 46432F842 | 24,345 | $2.0M | 0.82% |
| 53 | PIMCO ETF TR | 72201R585 | 76,388 | $2.0M | 0.82% |
| 54 | PFIZER INC | PFE | 77,839 | $1.9M | 0.76% |
| 55 | WALMART INC | WMT | 18,677 | $1.8M | 0.74% |
| 56 | OMEGA HEALTHCARE INVS INC | 681936100 | 48,908 | $1.8M | 0.72% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 39,135 | $1.8M | 0.72% |
| 58 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,166 | $1.8M | 0.72% |
| 59 | AMERICAN CENTY ETF TR | 025072604 | 25,935 | $1.8M | 0.72% |
| 60 | SPDR SERIES TRUST | 78464A508 | 32,823 | $1.7M | 0.69% |
| 61 | UNION PAC CORP | UNP | 7,345 | $1.7M | 0.68% |
| 62 | CVS HEALTH CORP | CVS | 20,673 | $1.4M | 0.57% |
| 63 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,316 | $1.3M | 0.54% |
| 64 | INVESCO QQQ TR | IVZ | 2,288 | $1.3M | 0.51% |
| 65 | SPDR SERIES TRUST | 78464A805 | 16,205 | $1.2M | 0.49% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,509 | $1.0M | 0.41% |
| 67 | AMAZON COM INC | AMZN | 4,496 | $986,427 | 0.40% |
| 68 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,013 | $968,671 | 0.39% |
| 69 | ABBVIE INC | ABBV | 4,839 | $898,131 | 0.36% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,149 | $701,251 | 0.28% |
| 71 | AT&T INC | T-PC | 24,028 | $695,361 | 0.28% |
| 72 | ISHARES TR | 464287200 | 1,120 | $695,188 | 0.28% |
| 73 | ISHARES TR | 464287432 | 7,425 | $655,280 | 0.26% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,037 | $640,721 | 0.26% |
| 75 | SPDR SERIES TRUST | 78464A201 | 6,698 | $594,445 | 0.24% |
| 76 | AMERICAN CENTY ETF TR | 025072877 | 6,484 | $590,728 | 0.24% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,499 | $499,586 | 0.20% |
| 78 | ISHARES INC | 46434G103 | 8,283 | $497,223 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,787 | $452,430 | 0.18% |
| 80 | ABBOTT LABS | ABLZF | 3,318 | $451,328 | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,003 | $439,872 | 0.18% |
| 82 | ISHARES GOLD TR | IAU | 13,143 | $433,588 | 0.17% |
| 83 | AMEREN CORP | AEE | 4,304 | $413,312 | 0.17% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 2,935 | $391,226 | 0.16% |
| 85 | META PLATFORMS INC | META | 492 | $362,869 | 0.15% |
| 86 | SPDR GOLD TR | GLD | 1,144 | $348,726 | 0.14% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,359 | $347,829 | 0.14% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,602 | $334,567 | 0.13% |
| 89 | TESLA INC | TSLA | 1,047 | $332,677 | 0.13% |
| 90 | ISHARES TR | 464288679 | 2,986 | $329,714 | 0.13% |
| 91 | ISHARES TR | 46435G326 | 4,162 | $316,465 | 0.13% |
| 92 | ELI LILLY & CO | LLY | 387 | $301,475 | 0.12% |
| 93 | AMERICAN CENTY ETF TR | 025072398 | 6,714 | $296,053 | 0.12% |
| 94 | BOEING CO | BA-PA | 1,401 | $293,626 | 0.12% |
| 95 | VANGUARD WORLD FD | 92204A702 | 417 | $276,366 | 0.11% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,250 | $265,443 | 0.11% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 5,976 | $258,573 | 0.10% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,161 | $252,283 | 0.10% |
| 99 | GILEAD SCIENCES INC | GILD | 2,270 | $251,672 | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908744 | 1,402 | $247,705 | 0.10% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 554 | $244,147 | 0.10% |
| 102 | SPDR INDEX SHS FDS | 78463X459 | 3,449 | $243,297 | 0.10% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $242,893 | 0.10% |
| 104 | ALPHABET INC | GOOG | 1,371 | $241,646 | 0.10% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,119 | $234,819 | 0.09% |
| 106 | ISHARES TR | 464289438 | 933 | $229,897 | 0.09% |
| 107 | ISHARES TR | 464287804 | 1,982 | $216,663 | 0.09% |
| 108 | APPLIED MATLS INC | 038222105 | 1,170 | $214,227 | 0.09% |
| 109 | QUALCOMM INC | QCOM | 1,337 | $212,891 | 0.09% |
| 110 | MASTERCARD INCORPORATED | MA | 363 | $203,716 | 0.08% |
| 111 | HONEYWELL INTL INC | 438516106 | 860 | $200,260 | 0.08% |
| 112 | RITHM CAPITAL CORP | RITM-PF | 10,848 | $122,476 | 0.05% |
| 113 | FORD MTR CO | 345370860 | 10,842 | $117,640 | 0.05% |