Slagle Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Slagle Financial, LLC reported 99 stock positions worth $225.2 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and American Century Focused DYN (FDG, 3.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 9, added to 47 and reduced 47. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Gilead Sciences (GILD, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Edwardsville, IL
- CIK
- 0001984918
- Portfolio Value
- $225.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002487 ↗ filed Apr 30, 2025
Holdings Value
Holdings 99 stocks · $225.2M
| MSFT Microsoft Corp. | 4.86% | 29,141 | $10.9M | Add +2.6% |
| AAPL Apple Inc. | 4.82% | 48,901 | $10.9M | Add +0.9% |
| FDG American Century Focused DYN | 3.84% | 95,087 | $8.6M | Add +20.9% |
| NVDA Nvidia Corp. | 3.45% | 71,717 | $7.8M | Add +3.3% |
| PG The Procter & Gamble Co. | 3.14% | 41,503 | $7.1M | Add +1.3% |
| KO The Coca-Cola Co. | 2.73% | 85,963 | $6.2M | Reduce -0.3% |
| ES Eversource Energy | 2.51% | 91,019 | $5.7M | Add +3.5% |
| FDVV Fidelity High Dividend ETF | 2.43% | 110,544 | $5.5M | Add +18.4% |
| AVUV Avantis US Small Cap Value | 2.42% | 62,489 | $5.4M | Add +27.3% |
| JPM JPMorgan Chase & Co. | 2.39% | 21,935 | $5.4M | Add +2.3% |
| XOM Exxon Mobil Corp. | 2.36% | 44,662 | $5.3M | Add +1.0% |
| NEE Nextera Energy Inc. | 2.30% | 73,196 | $5.2M | Add +1.9% |
| PM Philip Morris International | 2.30% | 32,685 | $5.2M | Add +0.7% |
| PEP Pepsico Inc. | 2.26% | 33,903 | $5.1M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 2.02% | 99,445 | $4.5M | Add +8.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.97% | 65,378 | $4.4M | Reduce -3.8% |
| MO Altria Group Inc. | 1.94% | 72,932 | $4.4M | Add +2.3% |
| HON Honeywell International Inc. | 1.85% | 19,662 | $4.2M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 1.76% | 19,812 | $4.0M | Add +1.6% |
| TRGP Targa Resources Corp. | 1.73% | 19,472 | $3.9M | Add +5.2% |
| PSA Public Storage | 1.68% | 12,664 | $3.8M | Add +3.5% |
| CSCO Cisco Systems Inc. | 1.68% | 61,322 | $3.8M | Add +3.1% |
| RTX RTX Corp. | 1.59% | 27,026 | $3.6M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 14,142 | $3.5M | Reduce -0.7% |
| HR Healthcare Realty Trust Inc. | 1.55% | 207,199 | $3.5M | Add +4.2% |
| MDT Medtronic PLC | 1.34% | 33,541 | $3.0M | Add +1.1% |
| LMT Lockheed Martin Corp. | 1.31% | 6,592 | $2.9M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 69,791 | $2.9M | Add +2.4% |
| CVX Chevron Corp. | 1.27% | 17,099 | $2.9M | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 42,832 | $2.8M | Add +18.9% |
| CCI Crown Castle Inc. | 1.22% | 26,445 | $2.8M | Reduce -0.5% |
| HD Home Depot Inc. | 1.18% | 7,244 | $2.7M | Add +7.7% |
| EIX Edison International | 1.17% | 44,727 | $2.6M | Add +2.7% |
| AMGN Amgen Inc. | 1.09% | 7,852 | $2.4M | Add +4.9% |
| V Visa Inc. Class A | 1.07% | 6,857 | $2.4M | Add +0.5% |
| JNJ Johnson & Johnson | 1.04% | 14,114 | $2.3M | Add +0.6% |
| PLD Prologis Inc. | 1.04% | 20,917 | $2.3M | Reduce -0.3% |
| UPS United Parcel Service Class B | 1.03% | 21,053 | $2.3M | Add +0.7% |
| CAT Caterpillar Inc. | 1.00% | 6,828 | $2.3M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.00% | 14,620 | $2.2M | Add +0.2% |
| SPG Simon Property Group Inc. | 0.99% | 13,367 | $2.2M | Add +4.7% |
| COP Conocophillips | 0.97% | 20,766 | $2.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.97% | 12,986 | $2.2M | New |
| VOO Vanguard S&P 500 ETF | 0.87% | 3,822 | $2.0M | Reduce -11.3% |
| C Citigroup Inc. | 0.85% | 26,966 | $1.9M | Reduce -0.3% |
| T AT&T Inc. | 0.84% | 67,111 | $1.9M | Reduce -7.1% |
| PFE Pfizer Inc. | 0.84% | 74,748 | $1.9M | Add +1.5% |
| ABND Americn Cent Co. PL in ETF-US | 0.82% | 42,254 | $1.8M | Add +7.9% |
| AFG American Financial Group Inc. | 0.79% | 13,508 | $1.8M | Add +2.9% |
| OHI Omega Healthcare Investors | 0.78% | 46,100 | $1.8M | Add +1.5% |
| DVN Devon Energy Corp. | 0.76% | 45,942 | $1.7M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.76% | 18,681 | $1.7M | Add +5.8% |
| UNP Union Pacific Corp. | 0.74% | 7,053 | $1.7M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.74% | 12,910 | $1.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,501 | $1.6M | Reduce -1.6% |
| WMT Walmart Inc. | 0.71% | 18,177 | $1.6M | Add +0.7% |
| CVS CVS Health Corp. | 0.59% | 19,559 | $1.3M | New |
| DIVI Franklin International Core | 0.46% | 31,880 | $1.0M | Add +18.7% |
| ABBV Abbvie Inc. | 0.45% | 4,812 | $1.0M | Reduce -5.4% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 14,513 | $885K | Reduce -11.1% |
| AMZN Amazon.com Inc. | 0.38% | 4,463 | $849K | Reduce -5.4% |
| FLCB Franklin U.S. Core Bond ETF | 0.36% | 38,034 | $818K | Reduce -17.7% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 7,779 | $708K | Add +1.7% |
| AVDE Avantis International Equity | 0.31% | 10,468 | $694K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,182 | $664K | Add +14.4% |
| RITM Rithm Capital Corp. | 0.27% | 52,185 | $598K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,009 | $565K | Add +6.4% |
| IAUM iShares Gold Trust Micro | 0.22% | 16,012 | $499K | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,276 | $473K | Reduce -1.5% |
| SO The Southern Co. | 0.20% | 4,965 | $457K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.20% | 3,314 | $440K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 8,079 | $436K | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 7,287 | $428K | Reduce -25.5% |
| AEE Ameren Corporation | 0.17% | 3,921 | $394K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.16% | 1,786 | $369K | Reduce -8.2% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,812 | $363K | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,055 | $355K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.14% | 1,359 | $322K | No change |
| LLY Eli Lilly & Co. | 0.14% | 381 | $314K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 4,299 | $296K | Reduce -10.0% |
| WFC Wells Fargo & Co. | 0.13% | 4,121 | $296K | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.13% | 6,386 | $290K | Reduce -12.2% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 5,597 | $283K | Reduce -17.7% |
| DUK Duke Energy Corp. | 0.12% | 2,294 | $280K | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.12% | 953 | $275K | Reduce -21.9% |
| META Meta Platforms Inc. Class A | 0.12% | 474 | $273K | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,332 | $271K | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.12% | 2,336 | $262K | Reduce -91.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 482 | $257K | No change |
| FGD First Trust DJ GL Sel DVD | 0.11% | 10,291 | $249K | Reduce -5.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.11% | 3,712 | $242K | Reduce -7.8% |
| BA The Boeing Co. | 0.10% | 1,379 | $235K | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 552 | $232K | Reduce -6.6% |
| O Realty Income Corp. | 0.10% | 3,900 | $226K | Reduce -2.9% |
| OKE Oneok Inc. | 0.10% | 2,235 | $222K | Add +1.0% |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,036 | $218K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,356 | $210K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 370 | $201K | Reduce -9.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,931 | $110K | Reduce -8.5% |
Portfolio Sells Q4 2024 → Q1 2025
| GILD Gilead Sciences Inc. | Reduce -91.7% | 0.12% | −1.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.85 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.8% | 1.97% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -11.3% | 0.87% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Reduce -0.4% | 1.00% | −0.12 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.73% | −0.09 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.38% | −0.09 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -17.7% | 0.36% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.5% | 0.19% | −0.07 |
| XLK SS Technology Select Sector | Reduce -8.2% | 0.16% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.21% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.7% | 0.13% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -9.5% | 0.09% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.1% | 0.39% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -13.6% | 0.13% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.3% | 0.16% | −0.01 |
| BA The Boeing Co. | Reduce -5.0% | 0.10% | −0.01 |
| GLD SPDR Gold Shares | Reduce -21.9% | 0.12% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.6% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.12% | −0.01 |
| C Citigroup Inc. | Reduce -0.3% | 0.85% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.0% | 0.13% | −0.01 |
| CREATIVE MEDIA & CMNTY TR | Sold out | 0.00% | −0.01 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -7.8% | 0.11% | −0.01 |
| F Ford Motor Co. | Reduce -8.5% | 0.05% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -12.2% | 0.13% | −0.00 |
| DUK Duke Energy Corp. | Reduce -11.9% | 0.12% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.16% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 0.19% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 0.12% | +0.00 |
| FGD First Trust DJ GL Sel DVD | Reduce -5.1% | 0.11% | +0.00 |
| O Realty Income Corp. | Reduce -2.9% | 0.10% | +0.00 |
| SO The Southern Co. | Reduce -6.5% | 0.20% | +0.01 |
| AVDE Avantis International Equity | Reduce -1.8% | 0.31% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.74% | +0.01 |
| AEE Ameren Corporation | Reduce -1.2% | 0.17% | +0.02 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.74% | +0.02 |
| IAUM iShares Gold Trust Micro | Reduce -5.6% | 0.22% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.20% | +0.03 |
| COP Conocophillips | Reduce -0.3% | 0.97% | +0.04 |
| PLD Prologis Inc. | Reduce -0.3% | 1.04% | +0.04 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.45% | +0.04 |
| DVN Devon Energy Corp. | Reduce -1.2% | 0.76% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | New | 0.97% | +0.97 |
| CVS CVS Health Corp. | New | 0.59% | +0.59 |
| PM Philip Morris International | Add +0.7% | 2.30% | +0.55 |
| FDVV Fidelity High Dividend ETF | Add +18.4% | 2.43% | +0.34 |
| GE General Electric | Add +1.6% | 1.76% | +0.30 |
| AVUV Avantis US Small Cap Value | Add +27.3% | 2.42% | +0.28 |
| MO Altria Group Inc. | Add +2.3% | 1.94% | +0.26 |
| TRGP Targa Resources Corp. | Add +5.2% | 1.73% | +0.25 |
| ES Eversource Energy | Add +3.5% | 2.51% | +0.24 |
| XOM Exxon Mobil Corp. | Add +1.0% | 2.36% | +0.22 |
| AMGN Amgen Inc. | Add +4.9% | 1.09% | +0.21 |
| FBND Fidelity Total Bond ETF | Add +8.5% | 2.02% | +0.16 |
| FDG American Century Focused DYN | Add +20.9% | 3.84% | +0.16 |
| MDT Medtronic PLC | Add +1.1% | 1.34% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.9% | 1.25% | +0.13 |
| JNJ Johnson & Johnson | Add +0.6% | 1.04% | +0.13 |
| DIVI Franklin International Core | Add +18.7% | 0.46% | +0.10 |
| V Visa Inc. Class A | Add +0.5% | 1.07% | +0.10 |
| CSCO Cisco Systems Inc. | Add +3.1% | 1.68% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 2.39% | +0.08 |
| ABND Americn Cent Co. PL in ETF-US | Add +7.9% | 0.82% | +0.06 |
| PG The Procter & Gamble Co. | Add +1.3% | 3.14% | +0.05 |
| HR Healthcare Realty Trust Inc. | Add +4.2% | 1.55% | +0.04 |
| PSA Public Storage | Add +3.5% | 1.68% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +14.4% | 0.29% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +1.7% | 0.31% | +0.01 |
| RITM Rithm Capital Corp. | Add +0.5% | 0.27% | +0.01 |
| OHI Omega Healthcare Investors | Add +1.5% | 0.78% | +0.01 |
| HD Home Depot Inc. | Add +7.7% | 1.18% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.25% | +0.00 |
| OKE Oneok Inc. | Add +1.0% | 0.10% | −0.00 |
| SPG Simon Property Group Inc. | Add +4.7% | 0.99% | −0.00 |
| IWY iShares Russell Top 200 Grow | Add +4.0% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.00% | −0.01 |
| NEE Nextera Energy Inc. | Add +1.9% | 2.30% | −0.02 |
| AFG American Financial Group Inc. | Add +2.9% | 0.79% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.09% | −0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.71% | −0.03 |
| PFE Pfizer Inc. | Add +1.5% | 0.84% | −0.04 |
| PEP Pepsico Inc. | Add +0.9% | 2.26% | −0.04 |
| BAC Bank of America Corp. | Add +2.4% | 1.29% | −0.06 |
| LMT Lockheed Martin Corp. | Add +2.3% | 1.31% | −0.10 |
| HON Honeywell International Inc. | Add +1.1% | 1.85% | −0.13 |
| UPS United Parcel Service Class B | Add +0.7% | 1.03% | −0.16 |
| DELL Dell Technologies -C | Add +5.8% | 0.76% | −0.16 |
| EIX Edison International | Add +2.7% | 1.17% | −0.40 |
| MSFT Microsoft Corp. | Add +2.6% | 4.86% | −0.53 |
| AAPL Apple Inc. | Add +0.9% | 4.82% | −0.64 |
| NVDA Nvidia Corp. | Add +3.3% | 3.45% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $333.8M | NVDA, AAPL, SPYM, MSFT, KO |
| Q1 2026 | 121 | $302.7M | NVDA, AAPL, SPYM, XOM, KO |
| Q4 2025 | 118 | $286.4M | NVDA, AAPL, SPYM, MSFT, JPM |
| Q3 2025 | 116 | $272.7M | NVDA, AAPL, SPYM, MSFT, JPM |
| Q2 2025 | 113 | $248.3M | NVDA, SPYM, AAPL, MSFT, JPM |
| Q1 2025 | 99 | $225.2M | MSFT, AAPL, FDG, NVDA, PG |
| Q4 2024 | 106 | $222.1M | AAPL, MSFT, NVDA, FDG, PG |
| Q3 2024 | 115 | $225.3M | AAPL, MSFT, NVDA, PG, FDG |
| Q2 2024 | 107 | $195.0M | MSFT, AAPL, NVDA, FDG, PG |
| Q1 2024 | 114 | $184.3M | MSFT, AAPL, NVDA, PG, XOM |