Slagle Financial, Llc Portfolio Stock Holdings
Slagle Financial, Llc disclosed 121 stock positions valued at approximately $302.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $302.7M
Holdings by Sector
Slagle Financial, Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.35% | 92,895 | +3,502 | +3.92% | $16,200,835 |
| APPLE INC | AAPL | Technology | 4.75% | 56,598 | +1,792 | +3.27% | $14,363,946 |
| SPDR SERIES TRUST | SPLG | Other | 4.24% | 167,611 | +3,684 | +2.25% | $12,828,946 |
| EXXON MOBIL CORP | XOM | Energy | 2.59% | 46,220 | -593 | -1.27% | $7,841,694 |
| COCA COLA CO | KO | Consumer Defensive | 2.41% | 96,096 | +2,333 | +2.49% | $7,308,091 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 19,071 | +1,073 | +5.96% | $7,059,602 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.33% | 23,982 | +749 | +3.22% | $7,054,523 |
| CHEVRON CORPORATION | CVX | Energy | 2.18% | 31,919 | +120 | +0.38% | $6,604,034 |
| BROADCOM INC | AVGO | Technology | 2.14% | 20,913 | +1,284 | +6.54% | $6,472,911 |
| PEPSICO INC | PEP | Consumer Defensive | 2.13% | 41,438 | +2,125 | +5.41% | $6,434,915 |
| ISHARES TR | IJH | Other | 2.02% | 90,670 | +4,472 | +5.19% | $6,122,960 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.96% | 89,729 | +4,254 | +4.98% | $5,921,226 |
| HERSHEY CO | HSY | Consumer Defensive | 1.94% | 28,222 | +285 | +1.02% | $5,867,082 |
| CISCO SYS INC | CSCO | Technology | 1.77% | 69,237 | +2,264 | +3.38% | $5,372,064 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.64% | 34,883 | - | - | $4,959,606 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.61% | 75,278 | +2,228 | +3.05% | $4,863,709 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.51% | 90,789 | -121 | -0.13% | $4,568,498 |
| WELLS FARGO & CO | WFC | Financial Services | 1.48% | 56,172 | +2,489 | +4.64% | $4,471,813 |
| PIMCO ETF TR | BOND | Other | 1.47% | 48,346 | +11,583 | +31.51% | $4,461,331 |
| VISA INC | V | Financial Services | 1.45% | 14,493 | +633 | +4.57% | $4,380,481 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.43% | 7,172 | -71 | -0.98% | $4,334,690 |
| CME GROUP INC | CME | Financial Services | 1.37% | 14,043 | +578 | +4.29% | $4,147,733 |
| EOG RES INC | EOG | Energy | 1.37% | 28,663 | +506 | +1.80% | $4,143,880 |
| AES CORP | AES | Utilities | 1.35% | 290,190 | +13,941 | +5.05% | $4,088,771 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.30% | 69,534 | +15,078 | +27.69% | $3,941,196 |
| BANK AMERICA CORP | BAC | Financial Services | 1.29% | 80,378 | +3,848 | +5.03% | $3,918,417 |
| EDISON INTL | EIX | Utilities | 1.28% | 52,892 | +1,385 | +2.69% | $3,870,647 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.28% | 41,625 | +1,693 | +4.24% | $3,866,127 |
| US BANCORP | USB | Financial Services | 1.26% | 73,108 | +2,030 | +2.86% | $3,802,366 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.24% | 15,474 | +760 | +5.17% | $3,750,824 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.23% | 22,481 | +483 | +2.20% | $3,717,065 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 15,044 | +149 | +1.00% | $3,677,344 |
| AGNC INVT CORP | AGNC | Real Estate | 1.21% | 365,966 | +17,560 | +5.04% | $3,670,641 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.17% | 167,973 | +9,000 | +5.66% | $3,552,631 |
| REALTY INCOME CORP | O | Real Estate | 1.17% | 57,983 | +2,345 | +4.21% | $3,547,405 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.16% | 21,446 | +1,208 | +5.97% | $3,519,870 |
| DOMINION ENERGY INC | D | Utilities | 1.14% | 55,786 | +2,088 | +3.89% | $3,448,710 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.12% | 61,491 | +6,435 | +11.69% | $3,396,766 |
| SOUTHERN CO | SO | Utilities | 1.11% | 34,803 | +1,297 | +3.87% | $3,359,141 |
| CITIGROUP INC | C | Financial Services | 1.07% | 28,551 | +558 | +1.99% | $3,238,018 |
| AMERICAN CENTY ETF TR | FDG | Other | 1.05% | 27,815 | -283 | -1.01% | $3,172,301 |
| PROLOGIS INC. | PLD | Real Estate | 1.00% | 23,004 | +680 | +3.05% | $3,040,622 |
| AMGEN INC | AMGN | Healthcare | 1.00% | 8,634 | +151 | +1.78% | $3,037,771 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.98% | 9,024 | +1,039 | +13.01% | $2,967,975 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.93% | 15,027 | +566 | +3.91% | $2,803,039 |
| PIMCO ETF TR | PYLD | Other | 0.92% | 106,754 | +20,252 | +23.41% | $2,796,952 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.88% | 13,408 | +402 | +3.09% | $2,652,062 |
| BLACKSTONE INC | BX | Financial Services | 0.87% | 22,836 | +1,422 | +6.64% | $2,625,966 |
| SPDR SERIES TRUST | SPYV | Other | 0.84% | 45,082 | +1,238 | +2.82% | $2,550,741 |
| ISHARES TR | IEFA | Other | 0.83% | 27,748 | +147 | +0.53% | $2,512,063 |
| TPG INC | TPG | Financial Services | 0.82% | 61,071 | +4,195 | +7.38% | $2,473,979 |
| CROWN CASTLE INC | CCI | Real Estate | 0.81% | 30,319 | +1,520 | +5.28% | $2,465,215 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.80% | 54,937 | +2,090 | +3.95% | $2,407,324 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 3,987 | -354 | -8.15% | $2,382,508 |
| PFIZER INC | PFE | Healthcare | 0.78% | 84,041 | +2,999 | +3.70% | $2,359,881 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 18,878 | -62 | -0.33% | $2,346,208 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 7,935 | +54 | +0.69% | $2,281,679 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.72% | 39,374 | +9,335 | +31.08% | $2,186,037 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.65% | 15,319 | +715 | +4.90% | $1,956,360 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.63% | 48,255 | +8,180 | +20.41% | $1,921,015 |
| UNION PAC CORP | UNP | Industrials | 0.63% | 7,876 | +200 | +2.61% | $1,910,907 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.63% | 23,498 | +178 | +0.76% | $1,893,454 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.59% | 39,317 | +387 | +0.99% | $1,793,629 |
| CVS HEALTH CORP | CVS | Healthcare | 0.54% | 22,748 | +1,084 | +5.00% | $1,633,752 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 2,095 | -680 | -24.50% | $1,208,953 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 5,092 | +188 | +3.83% | $1,107,465 |
| SPDR SERIES TRUST | SPTM | Other | 0.36% | 13,693 | -1,013 | -6.89% | $1,082,563 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 5,172 | -33 | -0.63% | $1,077,164 |
| FRANKLIN TEMPLETON ETF TR | FLCB | Other | 0.29% | 41,036 | -3,259 | -7.36% | $881,873 |
| SPDR SERIES TRUST | SLYG | Other | 0.24% | 7,552 | +346 | +4.80% | $729,635 |
| ISHARES TR | TLT | Other | 0.24% | 8,329 | -1,632 | -16.38% | $722,013 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,105 | -189 | -14.61% | $718,631 |
| ISHARES TR | IVV | Other | 0.23% | 1,075 | +91 | +9.25% | $702,513 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.22% | 6,154 | -293 | -4.54% | $679,802 |
| AT&T INC | T | Communication Services | 0.19% | 19,878 | -785 | -3.80% | $576,273 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 787 | +399 | +102.84% | $549,134 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 3,577 | +4 | +0.11% | $475,375 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,211 | +65 | +5.67% | $450,112 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 3,046 | -310 | -9.24% | $439,968 |
| ISHARES GOLD TR | IAUM | Other | 0.14% | 9,213 | -1,916 | -17.22% | $430,247 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 980 | -20 | -2.00% | $428,252 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 1,239 | +15 | +1.23% | $423,448 |
| AMEREN CORP | AEE | Utilities | 0.14% | 3,848 | -287 | -6.94% | $422,959 |
| SPDR GOLD TR | GLD | Other | 0.13% | 925 | +31 | +3.47% | $398,160 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 1,357 | -1 | -0.07% | $389,540 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 417 | -128 | -23.49% | $383,436 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 3,577 | +258 | +7.77% | $367,297 |
| ISHARES INC | IEMG | Other | 0.12% | 5,246 | -748 | -12.48% | $365,917 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 358 | +358 | +100.00% | $356,539 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 593 | +64 | +12.10% | $339,279 |
| ISHARES TR | SHV | Other | 0.11% | 3,046 | +3,046 | +100.00% | $336,248 |
| ISHARES TR | IDEV | Other | 0.10% | 3,712 | -174 | -4.48% | $310,207 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 4,764 | +870 | +22.34% | $305,299 |
| ISHARES TR | IJR | Other | 0.10% | 2,417 | +324 | +15.48% | $300,438 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 5,835 | -642 | -9.91% | $295,325 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.09% | 1,203 | +1,203 | +100.00% | $285,763 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.09% | 4,796 | +4,796 | +100.00% | $285,628 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 878 | +15 | +1.74% | $281,526 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 1,431 | +19 | +1.35% | $280,679 |
| AMERICAN CENTY ETF TR | MUSI | Other | 0.09% | 6,166 | -508 | -7.61% | $269,689 |