Slagle Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Slagle Financial, LLC reported 113 stock positions worth $248.3 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.7%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 26 new positions, sold out of 12, added to 56 and reduced 30. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +274%) and the biggest sale American Century Focused DYN (FDG, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Edwardsville, IL
- CIK
- 0001984918
- Portfolio Value
- $248.3M (Q2 2025)
- SEC Filing
- 0001085146-25-004764 ↗ filed Aug 11, 2025
Holdings Value
Holdings 113 stocks · $248.3M
| NVDA Nvidia Corp. | 5.19% | 81,544 | $12.9M | Add +13.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.69% | 160,344 | $11.7M | Add +274.4% |
| AAPL Apple Inc. | 4.45% | 53,804 | $11.0M | Add +10.0% |
| MSFT Microsoft Corp. | 3.62% | 18,093 | $9.0M | Reduce -37.9% |
| JPM JPMorgan Chase & Co. | 2.63% | 22,550 | $6.5M | Add +2.8% |
| KO The Coca-Cola Co. | 2.55% | 89,341 | $6.3M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 2.07% | 82,831 | $5.1M | New |
| AVGO Broadcom Inc. | 2.06% | 18,577 | $5.1M | Add +43.0% |
| XOM Exxon Mobil Corp. | 1.99% | 45,809 | $4.9M | Add +2.6% |
| PEP Pepsico Inc. | 1.91% | 35,885 | $4.7M | Add +5.8% |
| V Visa Inc. Class A | 1.87% | 13,081 | $4.6M | Add +90.8% |
| MO Altria Group Inc. | 1.85% | 78,146 | $4.6M | Add +7.2% |
| MCHP Microchip Technology Inc. | 1.82% | 64,317 | $4.5M | New |
| CSCO Cisco Systems Inc. | 1.78% | 63,610 | $4.4M | Add +3.7% |
| CVX Chevron Corp. | 1.77% | 30,683 | $4.4M | Add +79.4% |
| HSY The Hershey Co. | 1.76% | 26,317 | $4.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.72% | 14,519 | $4.3M | Add +2.7% |
| WFC Wells Fargo & Co. | 1.64% | 50,908 | $4.1M | Add +1135.3% |
| PM Philip Morris International | 1.55% | 21,079 | $3.8M | Reduce -35.5% |
| CME Cme Group Inc. | 1.42% | 12,831 | $3.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 72,379 | $3.4M | Add +3.7% |
| CHRD Chord Energy Corp. | 1.29% | 33,102 | $3.2M | New |
| EOG EOG Resources Inc. | 1.29% | 26,740 | $3.2M | Add +107.1% |
| LMT Lockheed Martin Corp. | 1.28% | 6,874 | $3.2M | Add +4.3% |
| BX Blackstone Inc. | 1.25% | 20,759 | $3.1M | New |
| JEPI JPMorgan Equity Premium Inco | 1.23% | 53,904 | $3.1M | New |
| USB US Bancorp | 1.23% | 67,261 | $3.0M | New |
| FDG American Century Focused DYN | 1.21% | 27,442 | $3.0M | Reduce -71.1% |
| SO The Southern Co. | 1.19% | 32,042 | $2.9M | Add +545.4% |
| O Realty Income Corp. | 1.18% | 50,852 | $2.9M | Add +1203.9% |
| AGNC AGNC Investment Corp. | 1.18% | 317,717 | $2.9M | New |
| TPG TPG Inc. | 1.15% | 54,533 | $2.9M | New |
| BOND PIMCO Active Bond Exchange-T | 1.15% | 30,876 | $2.8M | New |
| CCI Crown Castle Inc. | 1.14% | 27,590 | $2.8M | Add +4.3% |
| KHC The Kraft Heinz Co. | 1.13% | 109,129 | $2.8M | New |
| D Dominion Energy Inc. | 1.13% | 49,596 | $2.8M | New |
| DVN Devon Energy Corp. | 1.13% | 87,853 | $2.8M | Add +91.2% |
| PG The Procter & Gamble Co. | 1.12% | 17,398 | $2.8M | Reduce -58.1% |
| HD Home Depot Inc. | 1.11% | 7,520 | $2.8M | Add +3.8% |
| NLY Annaly Capital Management Inc. | 1.09% | 143,935 | $2.7M | New |
| AES AES Corp. | 1.07% | 253,425 | $2.7M | New |
| NEE Nextera Energy Inc. | 1.03% | 36,732 | $2.5M | Reduce -49.8% |
| EIX Edison International | 0.98% | 47,160 | $2.4M | Add +5.4% |
| FDVV Fidelity High Dividend ETF | 0.97% | 46,387 | $2.4M | Reduce -58.0% |
| C Citigroup Inc. | 0.95% | 27,733 | $2.4M | Add +2.8% |
| DELL Dell Technologies -C | 0.94% | 19,036 | $2.3M | Add +1.9% |
| PLD Prologis Inc. | 0.92% | 21,757 | $2.3M | Add +4.0% |
| AMGN Amgen Inc. | 0.91% | 8,129 | $2.3M | Add +3.5% |
| SPG Simon Property Group Inc. | 0.91% | 13,987 | $2.2M | Add +4.6% |
| JNJ Johnson & Johnson | 0.90% | 14,593 | $2.2M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.86% | 3,753 | $2.1M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 24,345 | $2.0M | New |
| PYLD PIMCO Multisector Bond Actv | 0.82% | 76,388 | $2.0M | New |
| PFE Pfizer Inc. | 0.76% | 77,839 | $1.9M | Add +4.1% |
| WMT Walmart Inc. | 0.74% | 18,677 | $1.8M | Add +2.8% |
| OHI Omega Healthcare Investors | 0.72% | 48,908 | $1.8M | Add +6.1% |
| FBND Fidelity Total Bond ETF | 0.72% | 39,135 | $1.8M | Reduce -60.6% |
| AFG American Financial Group Inc. | 0.72% | 14,166 | $1.8M | Add +4.9% |
| AVEM Avantis Emerging Markets Eq | 0.72% | 25,935 | $1.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 32,823 | $1.7M | New |
| UNP Union Pacific Corp. | 0.68% | 7,345 | $1.7M | Add +4.1% |
| CVS CVS Health Corp. | 0.57% | 20,673 | $1.4M | Add +5.7% |
| DIVI Franklin International Core | 0.54% | 37,316 | $1.3M | Add +17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,288 | $1.3M | Reduce -34.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.49% | 16,205 | $1.2M | Reduce -75.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 18,509 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.40% | 4,496 | $986K | Add +0.7% |
| FLCB Franklin U.S. Core Bond ETF | 0.39% | 45,013 | $969K | Add +18.4% |
| ABBV Abbvie Inc. | 0.36% | 4,839 | $898K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 15,149 | $701K | Add +4.4% |
| T AT&T Inc. | 0.28% | 24,028 | $695K | Reduce -64.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,120 | $695K | Reduce -5.3% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 7,425 | $655K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,037 | $641K | Add +2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 6,698 | $594K | New |
| AVUV Avantis US Small Cap Value | 0.24% | 6,484 | $591K | Reduce -89.6% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 8,499 | $500K | Add +16.6% |
| IEMG iShares Core MSCI Emerging | 0.20% | 8,283 | $497K | Add +2.5% |
| XLK SS Technology Select Sector | 0.18% | 1,787 | $452K | Add +0.1% |
| ABT Abbott Laboratories | 0.18% | 3,318 | $451K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,003 | $440K | Reduce -21.4% |
| IAUM iShares Gold Trust Micro | 0.17% | 13,143 | $434K | Reduce -17.9% |
| AEE Ameren Corporation | 0.17% | 4,304 | $413K | Add +9.8% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,935 | $391K | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.15% | 492 | $363K | Add +3.8% |
| GLD SPDR Gold Shares | 0.14% | 1,144 | $349K | Add +20.0% |
| NSC Norfolk Southern Corp. | 0.14% | 1,359 | $348K | No change |
| JPST JPMorgan Ultra-Short Income | 0.13% | 6,602 | $335K | Add +18.0% |
| TSLA Tesla Inc. | 0.13% | 1,047 | $333K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 2,986 | $330K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 4,162 | $316K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.12% | 387 | $301K | Add +1.6% |
| ABND Americn Cent Co. PL in ETF-US | 0.12% | 6,714 | $296K | Reduce -84.1% |
| BA The Boeing Co. | 0.12% | 1,401 | $294K | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 417 | $276K | Add +12.7% |
| DUK Duke Energy Corp. | 0.11% | 2,250 | $265K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.10% | 5,976 | $259K | Reduce -6.4% |
| FGD First Trust DJ GL Sel DVD | 0.10% | 9,161 | $252K | Reduce -11.0% |
| GILD Gilead Sciences Inc. | 0.10% | 2,270 | $252K | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,402 | $248K | Reduce -31.8% |
Portfolio Sells Q1 2025 → Q2 2025
| FDG American Century Focused DYN | Reduce -71.1% | 1.21% | −2.63 |
| ES Eversource Energy | Sold out | 0.00% | −2.51 |
| AVUV Avantis US Small Cap Value | Reduce -89.6% | 0.24% | −2.18 |
| PG The Procter & Gamble Co. | Reduce -58.1% | 1.12% | −2.02 |
| HON Honeywell International Inc. | Reduce -95.6% | 0.08% | −1.77 |
| GE General Electric | Sold out | 0.00% | −1.76 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −1.73 |
| PSA Public Storage | Sold out | 0.00% | −1.68 |
| RTX RTX Corp. | Sold out | 0.00% | −1.59 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −1.55 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -75.2% | 0.49% | −1.49 |
| FDVV Fidelity High Dividend ETF | Reduce -58.0% | 0.97% | −1.46 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.34 |
| FBND Fidelity Total Bond ETF | Reduce -60.6% | 0.72% | −1.29 |
| NEE Nextera Energy Inc. | Reduce -49.8% | 1.03% | −1.28 |
| MSFT Microsoft Corp. | Reduce -37.9% | 3.62% | −1.23 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.00 |
| COP Conocophillips | Sold out | 0.00% | −0.97 |
| QCOM Qualcomm Inc. | Reduce -90.8% | 0.09% | −0.91 |
| PM Philip Morris International | Reduce -35.5% | 1.55% | −0.76 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -84.1% | 0.12% | −0.70 |
| T AT&T Inc. | Reduce -64.2% | 0.28% | −0.56 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.6% | 0.51% | −0.22 |
| RITM Rithm Capital Corp. | Reduce -79.2% | 0.05% | −0.22 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.8% | 0.10% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.5% | 0.26% | −0.05 |
| IAUM iShares Gold Trust Micro | Reduce -17.9% | 0.17% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.4% | 0.18% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.8% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.4% | 0.10% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.9% | 0.11% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -2.8% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.28% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.86% | −0.01 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -7.1% | 0.10% | −0.01 |
| FGD First Trust DJ GL Sel DVD | Reduce -11.0% | 0.10% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -9.9% | 0.09% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.2% | 0.13% | −0.00 |
| F Ford Motor Co. | Reduce -0.8% | 0.05% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +274.4% | 4.69% | +3.44 |
| IJH iShares Core S&P Midcap ETF | New | 2.07% | +2.07 |
| MCHP Microchip Technology Inc. | New | 1.82% | +1.82 |
| HSY The Hershey Co. | New | 1.76% | +1.76 |
| NVDA Nvidia Corp. | Add +13.7% | 5.19% | +1.74 |
| WFC Wells Fargo & Co. | Add +1135.3% | 1.64% | +1.51 |
| CME Cme Group Inc. | New | 1.42% | +1.42 |
| CHRD Chord Energy Corp. | New | 1.29% | +1.29 |
| BX Blackstone Inc. | New | 1.25% | +1.25 |
| JEPI JPMorgan Equity Premium Inco | New | 1.23% | +1.23 |
| USB US Bancorp | New | 1.23% | +1.23 |
| AGNC AGNC Investment Corp. | New | 1.18% | +1.18 |
| TPG TPG Inc. | New | 1.15% | +1.15 |
| BOND PIMCO Active Bond Exchange-T | New | 1.15% | +1.15 |
| KHC The Kraft Heinz Co. | New | 1.13% | +1.13 |
| D Dominion Energy Inc. | New | 1.13% | +1.13 |
| AVGO Broadcom Inc. | Add +43.0% | 2.06% | +1.10 |
| NLY Annaly Capital Management Inc. | New | 1.09% | +1.09 |
| O Realty Income Corp. | Add +1203.9% | 1.18% | +1.08 |
| AES AES Corp. | New | 1.07% | +1.07 |
| SO The Southern Co. | Add +545.4% | 1.19% | +0.98 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.82% | +0.82 |
| PYLD PIMCO Multisector Bond Actv | New | 0.82% | +0.82 |
| V Visa Inc. Class A | Add +90.8% | 1.87% | +0.80 |
| AVEM Avantis Emerging Markets Eq | New | 0.72% | +0.72 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.69% | +0.69 |
| EOG EOG Resources Inc. | Add +107.1% | 1.29% | +0.55 |
| CVX Chevron Corp. | Add +79.4% | 1.77% | +0.50 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.41% | +0.41 |
| DVN Devon Energy Corp. | Add +91.2% | 1.13% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 2.63% | +0.24 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.24% | +0.24 |
| DELL Dell Technologies -C | Add +1.9% | 0.94% | +0.18 |
| IBM Intl Business Machines Corp. | Add +2.7% | 1.72% | +0.16 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.13% | +0.13 |
| C Citigroup Inc. | Add +2.8% | 0.95% | +0.10 |
| CSCO Cisco Systems Inc. | Add +3.7% | 1.78% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +3.7% | 1.38% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| DIVI Franklin International Core | Add +17.1% | 0.54% | +0.07 |
| FLCB Franklin U.S. Core Bond ETF | Add +18.4% | 0.39% | +0.03 |
| WMT Walmart Inc. | Add +2.8% | 0.74% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.15% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +12.7% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.40% | +0.02 |
| GLD SPDR Gold Shares | Add +20.0% | 0.14% | +0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.18% | +0.02 |
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 |