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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA79,818$14.9M5.46%
2APPLE INCAAPL55,054$14.0M5.14%
3SPDR SERIES TRUST78464A854161,193$12.6M4.63%
4MICROSOFT CORPMSFT18,164$9.4M3.45%
5JPMORGAN CHASE & CO.VYLD22,958$7.2M2.66%
6COCA COLA COKO93,304$6.2M2.27%
7BROADCOM INCAVGO18,347$6.1M2.22%
8ALTRIA GROUP INCMO81,464$5.4M1.97%
9ISHARES TR46428750782,234$5.4M1.97%
10EXXON MOBIL CORPXOM47,005$5.3M1.94%
11PEPSICO INCPEP37,336$5.2M1.92%
12HERSHEY COHSY27,299$5.1M1.87%
13CHEVRON CORP NEWCVX31,630$4.9M1.80%
14VISA INCV13,586$4.6M1.70%
15CISCO SYS INCCSCO65,398$4.5M1.64%
16WELLS FARGO CO NEW94974610151,612$4.3M1.59%
17INTERNATIONAL BUSINESS MACHSINTR14,970$4.2M1.55%
18MICROCHIP TECHNOLOGY INC.MCHPP64,485$4.1M1.52%
19BANK AMERICA CORP06050510473,638$3.8M1.39%
20CME GROUP INCCME13,377$3.6M1.33%
21BLACKSTONE INCBX21,114$3.6M1.32%
22LOCKHEED MARTIN CORPLMT7,114$3.6M1.30%
23PHILIP MORRIS INTL INC71817210921,835$3.5M1.30%
24AES CORPAES260,604$3.4M1.26%
25CHORD ENERGY CORPORATIONCHRD34,245$3.4M1.25%
26US BANCORP DELUSB-PS69,232$3.3M1.23%
27AMERICAN CENTY ETF TR02507281027,398$3.3M1.21%
28AGNC INVT CORP00123Q104334,969$3.3M1.20%
29REALTY INCOME CORPO52,894$3.2M1.18%
30TPG INCTPGXL55,683$3.2M1.17%
31J P MORGAN EXCHANGE TRADED F46641Q33255,830$3.2M1.17%
32DEVON ENERGY CORP NEW25179M10389,978$3.2M1.16%
33DOMINION ENERGY INCD51,362$3.1M1.15%
34SOUTHERN COSOMN33,147$3.1M1.15%
35HOME DEPOT INCHD7,720$3.1M1.15%
36EOG RES INCEOG27,665$3.1M1.14%
37ANNALY CAPITAL MANAGEMENT INNLY-PJ151,160$3.1M1.12%
38KRAFT HEINZ COKHC115,398$3.0M1.10%
39PIMCO ETF TR72201R77531,554$2.9M1.08%
40NEXTERA ENERGY INCNEE-PW37,922$2.9M1.05%
41FIDELITY COVINGTON TRUST31609284050,782$2.8M1.04%
42CITIGROUP INCC-PR27,868$2.8M1.04%
43CROWN CASTLE INCCCI28,808$2.8M1.02%
44JOHNSON & JOHNSONJNJ14,986$2.8M1.02%
45PROCTER AND GAMBLE CO74271810918,009$2.8M1.01%
46EDISON INTL28102010749,417$2.7M1.00%
47DELL TECHNOLOGIES INCDELL19,147$2.7M1.00%
48SIMON PPTY GROUP INC NEW82880610914,458$2.7M1.00%
49PROLOGIS INC.PLDGP22,434$2.6M0.94%
50VANGUARD INDEX FDS9229083634,045$2.5M0.91%
51AMGEN INCAMGN8,385$2.4M0.87%
52SPDR SERIES TRUST78464A50842,654$2.4M0.87%
53ISHARES TR46432F84225,214$2.2M0.81%
54OMEGA HEALTHCARE INVS INC68193610051,062$2.2M0.79%
55AMERICAN FINL GROUP INC OHIO02593210414,655$2.1M0.78%
56PIMCO ETF TR72201R58578,226$2.1M0.77%
57PFIZER INCPFE80,289$2.0M0.75%
58WALMART INCWMT18,717$1.9M0.71%
59FIDELITY MERRIMACK STR TR31618830940,501$1.9M0.69%
60UNION PAC CORPUNP7,607$1.8M0.66%
61AMERICAN CENTY ETF TR02507260422,521$1.7M0.62%
62CVS HEALTH CORPCVS21,591$1.6M0.60%
63INVESCO QQQ TRIVZ2,552$1.5M0.56%
64FRANKLIN TEMPLETON ETF TRFGDL36,567$1.4M0.50%
65SPDR SERIES TRUST78464A80516,089$1.3M0.48%
66ABBVIE INCABBV4,857$1.1M0.41%
67J P MORGAN EXCHANGE TRADED F46654Q20318,992$1.1M0.40%
68AMAZON COM INCAMZN4,945$1.1M0.40%
69FRANKLIN TEMPLETON ETF TRFGDL45,129$980,2100.36%
70BRISTOL-MYERS SQUIBB COCELG-RI15,837$714,2650.26%
71SPDR S&P 500 ETF TRSPY1,055$702,6470.26%
72AT&T INCT-PC23,504$663,7580.24%
73ISHARES TR4642874327,425$663,6000.24%
74ISHARES TR464287200982$656,9960.24%
75SPDR SERIES TRUST78464A2016,870$647,9290.24%
76AMERICAN CENTY ETF TR0250728776,261$623,1480.23%
77ISHARES INC46434G1038,237$542,9770.20%
78ISHARES GOLD TRIAU13,143$506,0060.19%
79SELECT SECTOR SPDR TR81369Y8031,789$504,1470.18%
80VANGUARD INDEX FDS9229087361,001$480,1010.18%
81VANGUARD SCOTTSDALE FDS92206C1028,100$476,6610.17%
82ABBOTT LABSABLZF3,307$442,8820.16%
83AMEREN CORPAEE4,138$431,9530.16%
84TESLA INCTSLA933$414,8430.15%
85NORFOLK SOUTHN CORP6558441081,359$408,2600.15%
86VANGUARD WHITEHALL FDS9219464062,888$406,9940.15%
87SPDR GOLD TRGLD1,030$366,1340.13%
88ALPHABET INCGOOG1,494$363,3070.13%
89META PLATFORMS INCMETA492$361,1060.13%
90VANGUARD WORLD FD92204A702457$341,3070.13%
91J P MORGAN EXCHANGE TRADED F46641Q8376,614$335,5040.12%
92ISHARES TR4642886792,986$329,9230.12%
93ISHARES TR46435G3264,081$327,1600.12%
94BOEING COBA-PA1,444$311,6470.11%
95AMERICAN CENTY ETF TR0250723986,739$299,4010.11%
96ELI LILLY & COLLY391$298,1800.11%
97DUKE ENERGY CORP NEWDUKB2,269$280,7660.10%
98VERIZON COMMUNICATIONS INCVZ6,037$265,3360.10%
99VANGUARD INDEX FDS9229087441,406$262,1230.10%
100SPDR DOW JONES INDL AVERAGE78467X109556$257,8130.09%
101GILEAD SCIENCES INCGILD2,240$248,6030.09%
102BERKSHIRE HATHAWAY INC DELBRK-A494$248,2930.09%
103ISHARES TR464289438906$247,8560.09%
104VANGUARD TAX-MANAGED FDS9219438584,125$247,1920.09%
105FIRST TR EXCHANGE TRADED FD33734X2008,459$243,2070.09%
106APPLIED MATLS INC0382221051,173$240,2450.09%
107SPDR INDEX SHS FDS78463X4593,290$239,1410.09%
108ISHARES TR4642878042,000$237,6500.09%
109INVESCO ACTIVELY MANAGED EXCIVZ8,886$227,5590.08%
110QUALCOMM INCQCOM1,282$213,2680.08%
111MASTERCARD INCORPORATEDMA373$211,9370.08%
112CANADIAN IMPERIAL BANK OF COCNDIF2,602$207,8560.08%
113ADVANCED MICRO DEVICES INCAMD1,258$203,5320.07%
114ORACLE CORPORCL-PD717$201,7660.07%
115FORD MTR CO34537086010,949$130,9530.05%
116RITHM CAPITAL CORPRITM-PF10,423$118,7200.04%