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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 Q4 2025 · Filed January 26, 2026 · Accession 0001984918-26-000003

Total Value
$286.4M
Positions
118
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA89,393$16.7M5.82%
2APPLE INCAAPL54,806$14.9M5.20%
3SPDR SERIES TRUST78464A854163,927$13.2M4.59%
4MICROSOFT CORPMSFT17,998$8.7M3.04%
5JPMORGAN CHASE & CO.VYLD23,233$7.5M2.61%
6BROADCOM INCAVGO19,629$6.8M2.37%
7COCA COLA COKO93,763$6.6M2.29%
8ISHARES TR46428750786,198$5.7M1.99%
9PEPSICO INCPEP39,313$5.6M1.97%
10EXXON MOBIL CORPXOM46,813$5.6M1.97%
11CISCO SYS INCCSCO66,973$5.2M1.80%
12HERSHEY COHSY27,937$5.1M1.78%
13WELLS FARGO CO NEW94974610153,683$5.0M1.75%
14ALTRIA GROUP INCMO85,475$4.9M1.72%
15VISA INCV13,860$4.9M1.70%
16CHEVRON CORP NEWCVX31,799$4.8M1.69%
17MICROCHIP TECHNOLOGY INC.MCHPP73,050$4.7M1.63%
18INTERNATIONAL BUSINESS MACHSINTR14,714$4.4M1.52%
19BANK AMERICA CORP06050510476,530$4.2M1.47%
20AES CORPAES276,249$4.0M1.38%
21US BANCORP DELUSB-PS71,078$3.8M1.32%
22AGNC INVT CORP00123Q104348,406$3.7M1.30%
23CME GROUP INCCME13,465$3.7M1.28%
24TPG INCTPGXL56,876$3.6M1.27%
25AMERICAN CENTY ETF TR02507281028,098$3.6M1.24%
26ANNALY CAPITAL MANAGEMENT INNLY-PJ158,973$3.6M1.24%
27PHILIP MORRIS INTL INC71817210921,998$3.5M1.23%
28LOCKHEED MARTIN CORPLMT7,243$3.5M1.22%
29PIMCO ETF TR72201R77536,763$3.4M1.19%
30DEVON ENERGY CORP NEW25179M10390,910$3.3M1.16%
31BLACKSTONE INCBX21,414$3.3M1.15%
32CITIGROUP INCC-PR27,993$3.3M1.14%
33CHORD ENERGY CORPORATIONCHRD34,883$3.2M1.13%
34NEXTERA ENERGY INCNEE-PW39,932$3.2M1.12%
35DOMINION ENERGY INCD53,698$3.1M1.10%
36REALTY INCOME CORPO55,638$3.1M1.10%
37FIDELITY COVINGTON TRUST31609284055,056$3.1M1.09%
38J P MORGAN EXCHANGE TRADED F46641Q33254,456$3.1M1.09%
39EDISON INTL28102010751,507$3.1M1.08%
40JOHNSON & JOHNSONJNJ14,895$3.1M1.08%
41EOG RES INCEOG28,157$3.0M1.03%
42SOUTHERN COSOMN33,506$2.9M1.02%
43PROLOGIS INC.PLDGP22,324$2.8M1.00%
44AMGEN INCAMGN8,483$2.8M0.97%
45HOME DEPOT INCHD7,985$2.7M0.96%
46VANGUARD INDEX FDS9229083634,341$2.7M0.95%
47SIMON PPTY GROUP INC NEW82880610914,461$2.7M0.93%
48CROWN CASTLE INCCCI28,799$2.6M0.89%
49DELL TECHNOLOGIES INCDELL20,238$2.5M0.89%
50SPDR SERIES TRUST78464A50843,844$2.5M0.87%
51ISHARES TR46432F84227,601$2.5M0.86%
52ALPHABET INCGOOG7,881$2.5M0.86%
53OMEGA HEALTHCARE INVS INC68193610052,847$2.3M0.82%
54PIMCO ETF TR72201R58586,502$2.3M0.81%
55WALMART INCWMT18,940$2.1M0.74%
56PFIZER INCPFE81,042$2.0M0.70%
57AMERICAN FINL GROUP INC OHIO02593210414,604$2.0M0.70%
58DIAMONDBACK ENERGY INCFANG13,006$2.0M0.68%
59AMERICAN CENTY ETF TR02507260423,320$1.8M0.63%
60FIDELITY MERRIMACK STR TR31618830938,930$1.8M0.63%
61UNION PAC CORPUNP7,676$1.8M0.62%
62J P MORGAN EXCHANGE TRADED F46654Q20330,039$1.7M0.61%
63CVS HEALTH CORPCVS21,664$1.7M0.60%
64INVESCO QQQ TRIVZ2,775$1.7M0.60%
65FRANKLIN TEMPLETON ETF TRFGDL40,075$1.6M0.54%
66VIPER ENERGY INCVNOM38,891$1.5M0.52%
67SPDR SERIES TRUST78464A80514,706$1.2M0.42%
68AMAZON COM INCAMZN5,205$1.2M0.42%
69ABBVIE INCABBV4,904$1.1M0.39%
70FRANKLIN TEMPLETON ETF TRFGDL44,295$957,8690.33%
71SPDR S&P 500 ETF TRSPY1,294$882,2970.31%
72ISHARES TR4642874329,961$868,2410.30%
73SPDR SERIES TRUST78464A2017,206$678,7130.24%
74ISHARES TR464287200984$674,2250.24%
75AMERICAN CENTY ETF TR0250728776,447$657,4550.23%
76ELI LILLY & COLLY545$585,4710.20%
77TESLA INCTSLA1,146$515,2240.18%
78SELECT SECTOR SPDR TR81369Y8033,573$514,4110.18%
79AT&T INCT-PC20,663$513,2750.18%
80VANGUARD WHITEHALL FDS9219464063,450$495,1210.17%
81VANGUARD INDEX FDS9229087361,000$487,8290.17%
82PROCTER AND GAMBLE CO7427181093,356$480,9490.17%
83ISHARES GOLD TRIAU11,129$478,4360.17%
84VANGUARD SCOTTSDALE FDS92206C1027,845$460,7470.16%
85ABBOTT LABSABLZF3,319$415,8800.15%
86AMEREN CORPAEE4,135$412,9460.14%
87ISHARES INC46434G1035,994$402,9250.14%
88NORFOLK SOUTHN CORP6558441081,358$392,1260.14%
89SPDR DOW JONES INDL AVERAGE78467X109758$364,3610.13%
90SPDR GOLD TRGLD894$354,3010.12%
91META PLATFORMS INCMETA529$349,0830.12%
92J P MORGAN EXCHANGE TRADED F46641Q8376,477$327,6840.11%
93ISHARES TR46435G3263,886$320,5130.11%
94APPLIED MATLS INC0382221051,224$314,6510.11%
95AMERICAN CENTY ETF TR0250723986,674$294,7180.10%
96VANGUARD WORLD FD92204A702388$292,4100.10%
97VANGUARD INDEX FDS922908769863$289,3050.10%
98BERKSHIRE HATHAWAY INC DELBRK-A556$279,4130.10%
99ADVANCED MICRO DEVICES INCAMD1,266$271,1270.09%
100VANGUARD INDEX FDS9229087441,412$269,7460.09%
101ISHARES TR4642878042,093$251,4830.09%
102ISHARES TR464289438897$248,3800.09%
103ALPHABET INCGOOG787$247,0090.09%
104VANGUARD TAX-MANAGED FDS9219438583,894$243,2730.08%
105GILEAD SCIENCES INCGILD1,916$235,1900.08%
106ISHARES TR4642871681,658$234,0200.08%
107FIRST TR EXCHANGE TRADED FD33734X2007,705$233,2270.08%
108CANADIAN IMPERIAL BANK OF COCNDIF2,554$231,4550.08%
109SPDR INDEX SHS FDS78463X4593,029$228,5260.08%
110MASTERCARD INCORPORATEDMA396$225,8840.08%
111BOEING COBA-PA1,040$225,7690.08%
112DIMENSIONAL ETF TRUST25434V7085,465$216,3450.08%
113INVESCO ACTIVELY MANAGED EXCIVZ8,433$215,4690.08%
114ABRDN FDS00384X3015,610$215,3460.08%
115MERCK & CO INCMRK1,992$209,7200.07%
116QUALCOMM INCQCOM1,204$205,9060.07%
117AIM ETF PRODUCTS TRUST00888H8775,873$203,9690.07%
118RITHM CAPITAL CORPRITM-PF10,440$113,8000.04%