13F HOLDINGS REPORT
Slagle Financial, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001984918-25-000004
Total Value
$272.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 79,818 | $14.9M | 5.46% |
| 2 | APPLE INC | AAPL | 55,054 | $14.0M | 5.14% |
| 3 | SPDR SERIES TRUST | 78464A854 | 161,193 | $12.6M | 4.63% |
| 4 | MICROSOFT CORP | MSFT | 18,164 | $9.4M | 3.45% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 22,958 | $7.2M | 2.66% |
| 6 | COCA COLA CO | KO | 93,304 | $6.2M | 2.27% |
| 7 | BROADCOM INC | AVGO | 18,347 | $6.1M | 2.22% |
| 8 | ALTRIA GROUP INC | MO | 81,464 | $5.4M | 1.97% |
| 9 | ISHARES TR | 464287507 | 82,234 | $5.4M | 1.97% |
| 10 | EXXON MOBIL CORP | XOM | 47,005 | $5.3M | 1.94% |
| 11 | PEPSICO INC | PEP | 37,336 | $5.2M | 1.92% |
| 12 | HERSHEY CO | HSY | 27,299 | $5.1M | 1.87% |
| 13 | CHEVRON CORP NEW | CVX | 31,630 | $4.9M | 1.80% |
| 14 | VISA INC | V | 13,586 | $4.6M | 1.70% |
| 15 | CISCO SYS INC | CSCO | 65,398 | $4.5M | 1.64% |
| 16 | WELLS FARGO CO NEW | 949746101 | 51,612 | $4.3M | 1.59% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 14,970 | $4.2M | 1.55% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,485 | $4.1M | 1.52% |
| 19 | BANK AMERICA CORP | 060505104 | 73,638 | $3.8M | 1.39% |
| 20 | CME GROUP INC | CME | 13,377 | $3.6M | 1.33% |
| 21 | BLACKSTONE INC | BX | 21,114 | $3.6M | 1.32% |
| 22 | LOCKHEED MARTIN CORP | LMT | 7,114 | $3.6M | 1.30% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 21,835 | $3.5M | 1.30% |
| 24 | AES CORP | AES | 260,604 | $3.4M | 1.26% |
| 25 | CHORD ENERGY CORPORATION | CHRD | 34,245 | $3.4M | 1.25% |
| 26 | US BANCORP DEL | USB-PS | 69,232 | $3.3M | 1.23% |
| 27 | AMERICAN CENTY ETF TR | 025072810 | 27,398 | $3.3M | 1.21% |
| 28 | AGNC INVT CORP | 00123Q104 | 334,969 | $3.3M | 1.20% |
| 29 | REALTY INCOME CORP | O | 52,894 | $3.2M | 1.18% |
| 30 | TPG INC | TPGXL | 55,683 | $3.2M | 1.17% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,830 | $3.2M | 1.17% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 89,978 | $3.2M | 1.16% |
| 33 | DOMINION ENERGY INC | D | 51,362 | $3.1M | 1.15% |
| 34 | SOUTHERN CO | SOMN | 33,147 | $3.1M | 1.15% |
| 35 | HOME DEPOT INC | HD | 7,720 | $3.1M | 1.15% |
| 36 | EOG RES INC | EOG | 27,665 | $3.1M | 1.14% |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 151,160 | $3.1M | 1.12% |
| 38 | KRAFT HEINZ CO | KHC | 115,398 | $3.0M | 1.10% |
| 39 | PIMCO ETF TR | 72201R775 | 31,554 | $2.9M | 1.08% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 37,922 | $2.9M | 1.05% |
| 41 | FIDELITY COVINGTON TRUST | 316092840 | 50,782 | $2.8M | 1.04% |
| 42 | CITIGROUP INC | C-PR | 27,868 | $2.8M | 1.04% |
| 43 | CROWN CASTLE INC | CCI | 28,808 | $2.8M | 1.02% |
| 44 | JOHNSON & JOHNSON | JNJ | 14,986 | $2.8M | 1.02% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 18,009 | $2.8M | 1.01% |
| 46 | EDISON INTL | 281020107 | 49,417 | $2.7M | 1.00% |
| 47 | DELL TECHNOLOGIES INC | DELL | 19,147 | $2.7M | 1.00% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 14,458 | $2.7M | 1.00% |
| 49 | PROLOGIS INC. | PLDGP | 22,434 | $2.6M | 0.94% |
| 50 | VANGUARD INDEX FDS | 922908363 | 4,045 | $2.5M | 0.91% |
| 51 | AMGEN INC | AMGN | 8,385 | $2.4M | 0.87% |
| 52 | SPDR SERIES TRUST | 78464A508 | 42,654 | $2.4M | 0.87% |
| 53 | ISHARES TR | 46432F842 | 25,214 | $2.2M | 0.81% |
| 54 | OMEGA HEALTHCARE INVS INC | 681936100 | 51,062 | $2.2M | 0.79% |
| 55 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,655 | $2.1M | 0.78% |
| 56 | PIMCO ETF TR | 72201R585 | 78,226 | $2.1M | 0.77% |
| 57 | PFIZER INC | PFE | 80,289 | $2.0M | 0.75% |
| 58 | WALMART INC | WMT | 18,717 | $1.9M | 0.71% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 40,501 | $1.9M | 0.69% |
| 60 | UNION PAC CORP | UNP | 7,607 | $1.8M | 0.66% |
| 61 | AMERICAN CENTY ETF TR | 025072604 | 22,521 | $1.7M | 0.62% |
| 62 | CVS HEALTH CORP | CVS | 21,591 | $1.6M | 0.60% |
| 63 | INVESCO QQQ TR | IVZ | 2,552 | $1.5M | 0.56% |
| 64 | FRANKLIN TEMPLETON ETF TR | FGDL | 36,567 | $1.4M | 0.50% |
| 65 | SPDR SERIES TRUST | 78464A805 | 16,089 | $1.3M | 0.48% |
| 66 | ABBVIE INC | ABBV | 4,857 | $1.1M | 0.41% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,992 | $1.1M | 0.40% |
| 68 | AMAZON COM INC | AMZN | 4,945 | $1.1M | 0.40% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,129 | $980,210 | 0.36% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,837 | $714,265 | 0.26% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,055 | $702,647 | 0.26% |
| 72 | AT&T INC | T-PC | 23,504 | $663,758 | 0.24% |
| 73 | ISHARES TR | 464287432 | 7,425 | $663,600 | 0.24% |
| 74 | ISHARES TR | 464287200 | 982 | $656,996 | 0.24% |
| 75 | SPDR SERIES TRUST | 78464A201 | 6,870 | $647,929 | 0.24% |
| 76 | AMERICAN CENTY ETF TR | 025072877 | 6,261 | $623,148 | 0.23% |
| 77 | ISHARES INC | 46434G103 | 8,237 | $542,977 | 0.20% |
| 78 | ISHARES GOLD TR | IAU | 13,143 | $506,006 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,789 | $504,147 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,001 | $480,101 | 0.18% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,100 | $476,661 | 0.17% |
| 82 | ABBOTT LABS | ABLZF | 3,307 | $442,882 | 0.16% |
| 83 | AMEREN CORP | AEE | 4,138 | $431,953 | 0.16% |
| 84 | TESLA INC | TSLA | 933 | $414,843 | 0.15% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 1,359 | $408,260 | 0.15% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 2,888 | $406,994 | 0.15% |
| 87 | SPDR GOLD TR | GLD | 1,030 | $366,134 | 0.13% |
| 88 | ALPHABET INC | GOOG | 1,494 | $363,307 | 0.13% |
| 89 | META PLATFORMS INC | META | 492 | $361,106 | 0.13% |
| 90 | VANGUARD WORLD FD | 92204A702 | 457 | $341,307 | 0.13% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,614 | $335,504 | 0.12% |
| 92 | ISHARES TR | 464288679 | 2,986 | $329,923 | 0.12% |
| 93 | ISHARES TR | 46435G326 | 4,081 | $327,160 | 0.12% |
| 94 | BOEING CO | BA-PA | 1,444 | $311,647 | 0.11% |
| 95 | AMERICAN CENTY ETF TR | 025072398 | 6,739 | $299,401 | 0.11% |
| 96 | ELI LILLY & CO | LLY | 391 | $298,180 | 0.11% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 2,269 | $280,766 | 0.10% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 6,037 | $265,336 | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,406 | $262,123 | 0.10% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 556 | $257,813 | 0.09% |
| 101 | GILEAD SCIENCES INC | GILD | 2,240 | $248,603 | 0.09% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 494 | $248,293 | 0.09% |
| 103 | ISHARES TR | 464289438 | 906 | $247,856 | 0.09% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,125 | $247,192 | 0.09% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 8,459 | $243,207 | 0.09% |
| 106 | APPLIED MATLS INC | 038222105 | 1,173 | $240,245 | 0.09% |
| 107 | SPDR INDEX SHS FDS | 78463X459 | 3,290 | $239,141 | 0.09% |
| 108 | ISHARES TR | 464287804 | 2,000 | $237,650 | 0.09% |
| 109 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,886 | $227,559 | 0.08% |
| 110 | QUALCOMM INC | QCOM | 1,282 | $213,268 | 0.08% |
| 111 | MASTERCARD INCORPORATED | MA | 373 | $211,937 | 0.08% |
| 112 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,602 | $207,856 | 0.08% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 1,258 | $203,532 | 0.07% |
| 114 | ORACLE CORP | ORCL-PD | 717 | $201,766 | 0.07% |
| 115 | FORD MTR CO | 345370860 | 10,949 | $130,953 | 0.05% |
| 116 | RITHM CAPITAL CORP | RITM-PF | 10,423 | $118,720 | 0.04% |