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
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 89,393 | $16.7M | 5.82% |
| 2 | APPLE INC | AAPL | 54,806 | $14.9M | 5.20% |
| 3 | SPDR SERIES TRUST | 78464A854 | 163,927 | $13.2M | 4.59% |
| 4 | MICROSOFT CORP | MSFT | 17,998 | $8.7M | 3.04% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 23,233 | $7.5M | 2.61% |
| 6 | BROADCOM INC | AVGO | 19,629 | $6.8M | 2.37% |
| 7 | COCA COLA CO | KO | 93,763 | $6.6M | 2.29% |
| 8 | ISHARES TR | 464287507 | 86,198 | $5.7M | 1.99% |
| 9 | PEPSICO INC | PEP | 39,313 | $5.6M | 1.97% |
| 10 | EXXON MOBIL CORP | XOM | 46,813 | $5.6M | 1.97% |
| 11 | CISCO SYS INC | CSCO | 66,973 | $5.2M | 1.80% |
| 12 | HERSHEY CO | HSY | 27,937 | $5.1M | 1.78% |
| 13 | WELLS FARGO CO NEW | 949746101 | 53,683 | $5.0M | 1.75% |
| 14 | ALTRIA GROUP INC | MO | 85,475 | $4.9M | 1.72% |
| 15 | VISA INC | V | 13,860 | $4.9M | 1.70% |
| 16 | CHEVRON CORP NEW | CVX | 31,799 | $4.8M | 1.69% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 73,050 | $4.7M | 1.63% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 14,714 | $4.4M | 1.52% |
| 19 | BANK AMERICA CORP | 060505104 | 76,530 | $4.2M | 1.47% |
| 20 | AES CORP | AES | 276,249 | $4.0M | 1.38% |
| 21 | US BANCORP DEL | USB-PS | 71,078 | $3.8M | 1.32% |
| 22 | AGNC INVT CORP | 00123Q104 | 348,406 | $3.7M | 1.30% |
| 23 | CME GROUP INC | CME | 13,465 | $3.7M | 1.28% |
| 24 | TPG INC | TPGXL | 56,876 | $3.6M | 1.27% |
| 25 | AMERICAN CENTY ETF TR | 025072810 | 28,098 | $3.6M | 1.24% |
| 26 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 158,973 | $3.6M | 1.24% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 21,998 | $3.5M | 1.23% |
| 28 | LOCKHEED MARTIN CORP | LMT | 7,243 | $3.5M | 1.22% |
| 29 | PIMCO ETF TR | 72201R775 | 36,763 | $3.4M | 1.19% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 90,910 | $3.3M | 1.16% |
| 31 | BLACKSTONE INC | BX | 21,414 | $3.3M | 1.15% |
| 32 | CITIGROUP INC | C-PR | 27,993 | $3.3M | 1.14% |
| 33 | CHORD ENERGY CORPORATION | CHRD | 34,883 | $3.2M | 1.13% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 39,932 | $3.2M | 1.12% |
| 35 | DOMINION ENERGY INC | D | 53,698 | $3.1M | 1.10% |
| 36 | REALTY INCOME CORP | O | 55,638 | $3.1M | 1.10% |
| 37 | FIDELITY COVINGTON TRUST | 316092840 | 55,056 | $3.1M | 1.09% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,456 | $3.1M | 1.09% |
| 39 | EDISON INTL | 281020107 | 51,507 | $3.1M | 1.08% |
| 40 | JOHNSON & JOHNSON | JNJ | 14,895 | $3.1M | 1.08% |
| 41 | EOG RES INC | EOG | 28,157 | $3.0M | 1.03% |
| 42 | SOUTHERN CO | SOMN | 33,506 | $2.9M | 1.02% |
| 43 | PROLOGIS INC. | PLDGP | 22,324 | $2.8M | 1.00% |
| 44 | AMGEN INC | AMGN | 8,483 | $2.8M | 0.97% |
| 45 | HOME DEPOT INC | HD | 7,985 | $2.7M | 0.96% |
| 46 | VANGUARD INDEX FDS | 922908363 | 4,341 | $2.7M | 0.95% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 14,461 | $2.7M | 0.93% |
| 48 | CROWN CASTLE INC | CCI | 28,799 | $2.6M | 0.89% |
| 49 | DELL TECHNOLOGIES INC | DELL | 20,238 | $2.5M | 0.89% |
| 50 | SPDR SERIES TRUST | 78464A508 | 43,844 | $2.5M | 0.87% |
| 51 | ISHARES TR | 46432F842 | 27,601 | $2.5M | 0.86% |
| 52 | ALPHABET INC | GOOG | 7,881 | $2.5M | 0.86% |
| 53 | OMEGA HEALTHCARE INVS INC | 681936100 | 52,847 | $2.3M | 0.82% |
| 54 | PIMCO ETF TR | 72201R585 | 86,502 | $2.3M | 0.81% |
| 55 | WALMART INC | WMT | 18,940 | $2.1M | 0.74% |
| 56 | PFIZER INC | PFE | 81,042 | $2.0M | 0.70% |
| 57 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,604 | $2.0M | 0.70% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 13,006 | $2.0M | 0.68% |
| 59 | AMERICAN CENTY ETF TR | 025072604 | 23,320 | $1.8M | 0.63% |
| 60 | FIDELITY MERRIMACK STR TR | 316188309 | 38,930 | $1.8M | 0.63% |
| 61 | UNION PAC CORP | UNP | 7,676 | $1.8M | 0.62% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,039 | $1.7M | 0.61% |
| 63 | CVS HEALTH CORP | CVS | 21,664 | $1.7M | 0.60% |
| 64 | INVESCO QQQ TR | IVZ | 2,775 | $1.7M | 0.60% |
| 65 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,075 | $1.6M | 0.54% |
| 66 | VIPER ENERGY INC | VNOM | 38,891 | $1.5M | 0.52% |
| 67 | SPDR SERIES TRUST | 78464A805 | 14,706 | $1.2M | 0.42% |
| 68 | AMAZON COM INC | AMZN | 5,205 | $1.2M | 0.42% |
| 69 | ABBVIE INC | ABBV | 4,904 | $1.1M | 0.39% |
| 70 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,295 | $957,869 | 0.33% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,294 | $882,297 | 0.31% |
| 72 | ISHARES TR | 464287432 | 9,961 | $868,241 | 0.30% |
| 73 | SPDR SERIES TRUST | 78464A201 | 7,206 | $678,713 | 0.24% |
| 74 | ISHARES TR | 464287200 | 984 | $674,225 | 0.24% |
| 75 | AMERICAN CENTY ETF TR | 025072877 | 6,447 | $657,455 | 0.23% |
| 76 | ELI LILLY & CO | LLY | 545 | $585,471 | 0.20% |
| 77 | TESLA INC | TSLA | 1,146 | $515,224 | 0.18% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 3,573 | $514,411 | 0.18% |
| 79 | AT&T INC | T-PC | 20,663 | $513,275 | 0.18% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 3,450 | $495,121 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,000 | $487,829 | 0.17% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 3,356 | $480,949 | 0.17% |
| 83 | ISHARES GOLD TR | IAU | 11,129 | $478,436 | 0.17% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,845 | $460,747 | 0.16% |
| 85 | ABBOTT LABS | ABLZF | 3,319 | $415,880 | 0.15% |
| 86 | AMEREN CORP | AEE | 4,135 | $412,946 | 0.14% |
| 87 | ISHARES INC | 46434G103 | 5,994 | $402,925 | 0.14% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,358 | $392,126 | 0.14% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 758 | $364,361 | 0.13% |
| 90 | SPDR GOLD TR | GLD | 894 | $354,301 | 0.12% |
| 91 | META PLATFORMS INC | META | 529 | $349,083 | 0.12% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,477 | $327,684 | 0.11% |
| 93 | ISHARES TR | 46435G326 | 3,886 | $320,513 | 0.11% |
| 94 | APPLIED MATLS INC | 038222105 | 1,224 | $314,651 | 0.11% |
| 95 | AMERICAN CENTY ETF TR | 025072398 | 6,674 | $294,718 | 0.10% |
| 96 | VANGUARD WORLD FD | 92204A702 | 388 | $292,410 | 0.10% |
| 97 | VANGUARD INDEX FDS | 922908769 | 863 | $289,305 | 0.10% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 556 | $279,413 | 0.10% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 1,266 | $271,127 | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908744 | 1,412 | $269,746 | 0.09% |
| 101 | ISHARES TR | 464287804 | 2,093 | $251,483 | 0.09% |
| 102 | ISHARES TR | 464289438 | 897 | $248,380 | 0.09% |
| 103 | ALPHABET INC | GOOG | 787 | $247,009 | 0.09% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,894 | $243,273 | 0.08% |
| 105 | GILEAD SCIENCES INC | GILD | 1,916 | $235,190 | 0.08% |
| 106 | ISHARES TR | 464287168 | 1,658 | $234,020 | 0.08% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 7,705 | $233,227 | 0.08% |
| 108 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,554 | $231,455 | 0.08% |
| 109 | SPDR INDEX SHS FDS | 78463X459 | 3,029 | $228,526 | 0.08% |
| 110 | MASTERCARD INCORPORATED | MA | 396 | $225,884 | 0.08% |
| 111 | BOEING CO | BA-PA | 1,040 | $225,769 | 0.08% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 5,465 | $216,345 | 0.08% |
| 113 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,433 | $215,469 | 0.08% |
| 114 | ABRDN FDS | 00384X301 | 5,610 | $215,346 | 0.08% |
| 115 | MERCK & CO INC | MRK | 1,992 | $209,720 | 0.07% |
| 116 | QUALCOMM INC | QCOM | 1,204 | $205,906 | 0.07% |
| 117 | AIM ETF PRODUCTS TRUST | 00888H877 | 5,873 | $203,969 | 0.07% |
| 118 | RITHM CAPITAL CORP | RITM-PF | 10,440 | $113,800 | 0.04% |