Slagle Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$302.7M
Q ending 2026-03-31
Prior quarter
$286.4M
Q ending 2025-12-31
Change
+5.7% QoQ · +34.4% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $16.2M | 93K |
| Apple Inc | AAPL | Shares | $14.4M | 57K |
| Spdr Series Trust | SPYM | Shares | $12.8M | 168K |
| Exxon Mobil Corp | XOM | Shares | $7.8M | 46K |
| Coca Cola Co | KO | Shares | $7.3M | 96K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $7.1M | 24K |
| Chevron Corporation | CVX | Shares | $6.6M | 32K |
| Broadcom Inc | AVGO | Shares | $6.5M | 21K |
| Pepsico Inc | PEP | Shares | $6.4M | 41K |
| Ishares Tr | IJH | Shares | $6.1M | 91K |
| Altria Group Inc | MO | Shares | $5.9M | 90K |
| Hershey Co | HSY | Shares | $5.9M | 28K |
| Cisco Sys Inc | CSCO | Shares | $5.4M | 69K |
| Chord Energy Corporation | CHRD | Shares | $5.0M | 35K |
| Microchip Technology Inc. | MCHP | Shares | $4.9M | 75K |
| Devon Energy Corp New | DVN | Shares | $4.6M | 91K |
| Wells Fargo & Co | WFC | Shares | $4.5M | 56K |
| Pimco Etf Tr | BOND | Shares | $4.5M | 48K |
| Visa Inc | V | Shares | $4.4M | 14K |
| Lockheed Martin Corp | LMT | Shares | $4.3M | 7K |
| Cme Group Inc | CME | Shares | $4.1M | 14K |
| Eog Res Inc | EOG | Shares | $4.1M | 29K |
| Aes Corp | AES | Shares | $4.1M | 290K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.9M | 70K |
| Bank America Corp | BAC | Shares | $3.9M | 80K |
| Edison Intl | EIX | Shares | $3.9M | 53K |
| Nextera Energy Inc | NEE | Shares | $3.9M | 42K |
| Us Bancorp | USB | Shares | $3.8M | 73K |
| International Business Machs | IBM | Shares | $3.8M | 15K |
| Philip Morris Intl Inc | PM | Shares | $3.7M | 22K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| Agnc Invt Corp | AGNC | Shares | $3.7M | 366K |
| Annaly Capital Management In | NLY | Shares | $3.6M | 168K |
| Realty Income Corp | O | Shares | $3.5M | 58K |
| Dell Technologies Inc | DELL | Shares | $3.5M | 21K |
| Dominion Energy Inc | D | Shares | $3.4M | 56K |
| Fidelity Covington Trust | FDVV | Shares | $3.4M | 61K |
| Southern Co | SO | Shares | $3.4M | 35K |
| Citigroup Inc | C | Shares | $3.2M | 29K |
| American Centy Etf Tr | FDG | Shares | $3.2M | 28K |
| Prologis Inc. | PLD | Shares | $3.0M | 23K |
| Amgen Inc | AMGN | Shares | $3.0M | 9K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Simon Ppty Group Inc New | SPG | Shares | $2.8M | 15K |
| Pimco Etf Tr | PYLD | Shares | $2.8M | 107K |
| Diamondback Energy Inc | FANG | Shares | $2.7M | 13K |
| Blackstone Inc | BX | Shares | $2.6M | 23K |
| Spdr Series Trust | SPYV | Shares | $2.6M | 45K |
| Ishares Tr | IEFA | Shares | $2.5M | 28K |
| Tpg Inc | TPG | Shares | $2.5M | 61K |
| Crown Castle Inc | CCI | Shares | $2.5M | 30K |
| Omega Healthcare Invs Inc | OHI | Shares | $2.4M | 55K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Pfizer Inc | PFE | Shares | $2.4M | 84K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.2M | 39K |
| American Financial Group Inc | AFG | Shares | $2.0M | 15K |
| Franklin Templeton Etf Tr | DIVI | Shares | $1.9M | 48K |
| Union Pac Corp | UNP | Shares | $1.9M | 8K |
| Viper Energy Inc | VNOM | Shares | $1.9M | 40K |
| American Centy Etf Tr | AVEM | Shares | $1.9M | 23K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.8M | 39K |
| Cvs Health Corp | CVS | Shares | $1.6M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Spdr Series Trust | SPTM | Shares | $1.1M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Sterling Cap Fds | SCEP | Shares | $1.0M | 44K |
| Franklin Templeton Etf Tr | FLCB | Shares | $882K | 41K |
| Sterling Cap Fds | SCMC | Shares | $795K | 32K |
| Spdr Series Trust | SLYG | Shares | $730K | 8K |
| Ishares Tr | TLT | Shares | $722K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $719K | 1K |
| Ishares Tr | IVV | Shares | $703K | 1K |
| American Centy Etf Tr | AVUV | Shares | $680K | 6K |
| At&T Inc | T | Shares | $576K | 20K |
| Vanguard World Fd | VGT | Shares | $549K | 787 |
| Select Sector Spdr Tr | XLK | Shares | $475K | 4K |
| Tesla Inc | TSLA | Shares | $450K | 1K |
| Procter & Gamble Co | PG | Shares | $440K | 3K |
| Ishares Gold Tr | IAUM | Shares | $430K | 9K |
| Vanguard Index Fds | VUG | Shares | $428K | 980 |
| Applied Matls Inc | AMAT | Shares | $423K | 1K |
| Ameren Corp | AEE | Shares | $423K | 4K |
| Spdr Gold Tr | GLD | Shares | $398K | 925 |
| Norfolk Southn Corp | NSC | Shares | $390K | 1K |
| Eli Lilly & Co | LLY | Shares | $383K | 417 |
| Abbott Laboratories | ABT | Shares | $367K | 4K |
| Ishares Inc | IEMG | Shares | $366K | 5K |
| Costco Wholesale Corporation | COST | Shares | $357K | 358 |
| Meta Platforms Inc | META | Shares | $339K | 593 |
| Ishares Tr | SHV | Shares | $336K | 3K |
| Ishares Tr | IDEV | Shares | $310K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $305K | 5K |
| Ishares Tr | IJR | Shares | $300K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $295K | 6K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $286K | 1K |
| Vanguard Scottsdale Fds | VGIT | Shares | $286K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.