Slagle Financial, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Slagle Financial, LLC reported 116 stock positions worth $272.7 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 5.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 81 and reduced 26. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).

Most Recent 13F
Q2 2026
Location
Edwardsville, IL
CIK
0001984918
Portfolio Value
$272.7M (Q3 2025)
SEC Filing
0001984918-25-000004 ↗ filed Nov 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $184.3M Q1 2024 Q2 2024: $195.0M Q2 2024 Q3 2024: $225.3M Q3 2024 Q4 2024: $222.1M Q4 2024 Q1 2025: $225.2M Q1 2025 Q2 2025: $248.3M Q2 2025 Q3 2025: $272.7M $272.7M Q3 2025 Q4 2025: $286.4M Q4 2025 Q1 2026: $302.7M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 116 stocks · $272.7M
NVDA Nvidia Corp. 5.46% 79,818 $14.9M Reduce -2.1%
AAPL Apple Inc. 5.14% 55,054 $14.0M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 4.63% 161,193 $12.6M Add +0.5%
MSFT Microsoft Corp. 3.45% 18,164 $9.4M Add +0.4%
JPM JPMorgan Chase & Co. 2.66% 22,958 $7.2M Add +1.8%
KO The Coca-Cola Co. 2.27% 93,304 $6.2M Add +4.4%
AVGO Broadcom Inc. 2.22% 18,347 $6.1M Reduce -1.2%
MO Altria Group Inc. 1.97% 81,464 $5.4M Add +4.3%
IJH iShares Core S&P Midcap ETF 1.97% 82,234 $5.4M Reduce -0.7%
XOM Exxon Mobil Corp. 1.94% 47,005 $5.3M Add +2.6%
PEP Pepsico Inc. 1.92% 37,336 $5.2M Add +4.0%
HSY The Hershey Co. 1.87% 27,299 $5.1M Add +3.7%
CVX Chevron Corp. 1.80% 31,630 $4.9M Add +3.1%
V Visa Inc. Class A 1.70% 13,586 $4.6M Add +3.9%
CSCO Cisco Systems Inc. 1.64% 65,398 $4.5M Add +2.8%
WFC Wells Fargo & Co. 1.59% 51,612 $4.3M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 14,970 $4.2M Add +3.1%
MCHP Microchip Technology Inc. 1.52% 64,485 $4.1M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.39% 73,638 $3.8M Add +1.7%
CME Cme Group Inc. 1.33% 13,377 $3.6M Add +4.3%
BX Blackstone Inc. 1.32% 21,114 $3.6M Add +1.7%
LMT Lockheed Martin Corp. 1.30% 7,114 $3.6M Add +3.5%
PM Philip Morris International 1.30% 21,835 $3.5M Add +3.6%
AES AES Corp. 1.26% 260,604 $3.4M Add +2.8%
CHRD Chord Energy Corp. 1.25% 34,245 $3.4M Add +3.5%
USB US Bancorp 1.23% 69,232 $3.3M Add +2.9%
FDG American Century Focused DYN 1.21% 27,398 $3.3M Reduce -0.2%
AGNC AGNC Investment Corp. 1.20% 334,969 $3.3M Add +5.4%
O Realty Income Corp. 1.18% 52,894 $3.2M Add +4.0%
TPG TPG Inc. 1.17% 55,683 $3.2M Add +2.1%
JEPI JPMorgan Equity Premium Inco 1.17% 55,830 $3.2M Add +3.6%
DVN Devon Energy Corp. 1.16% 89,978 $3.2M Add +2.4%
D Dominion Energy Inc. 1.15% 51,362 $3.1M Add +3.6%
SO The Southern Co. 1.15% 33,147 $3.1M Add +3.5%
HD Home Depot Inc. 1.15% 7,720 $3.1M Add +2.7%
EOG EOG Resources Inc. 1.14% 27,665 $3.1M Add +3.5%
NLY Annaly Capital Management Inc. 1.12% 151,160 $3.1M Add +5.0%
KHC The Kraft Heinz Co. 1.10% 115,398 $3.0M Add +5.7%
BOND PIMCO Active Bond Exchange-T 1.08% 31,554 $2.9M Add +2.2%
NEE Nextera Energy Inc. 1.05% 37,922 $2.9M Add +3.2%
FDVV Fidelity High Dividend ETF 1.04% 50,782 $2.8M Add +9.5%
C Citigroup Inc. 1.04% 27,868 $2.8M Add +0.5%
CCI Crown Castle Inc. 1.02% 28,808 $2.8M Add +4.4%
JNJ Johnson & Johnson 1.02% 14,986 $2.8M Add +2.7%
PG The Procter & Gamble Co. 1.01% 18,009 $2.8M Add +3.5%
EIX Edison International 1.00% 49,417 $2.7M Add +4.8%
DELL Dell Technologies -C 1.00% 19,147 $2.7M Add +0.6%
SPG Simon Property Group Inc. 1.00% 14,458 $2.7M Add +3.4%
PLD Prologis Inc. 0.94% 22,434 $2.6M Add +3.1%
VOO Vanguard S&P 500 ETF 0.91% 4,045 $2.5M Add +7.8%
AMGN Amgen Inc. 0.87% 8,385 $2.4M Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.87% 42,654 $2.4M Add +29.9%
IEFA iShares Core MSCI Eafe ETF 0.81% 25,214 $2.2M Add +3.6%
OHI Omega Healthcare Investors 0.79% 51,062 $2.2M Add +4.4%
AFG American Financial Group Inc. 0.78% 14,655 $2.1M Add +3.5%
PYLD PIMCO Multisector Bond Actv 0.77% 78,226 $2.1M Add +2.4%
PFE Pfizer Inc. 0.75% 80,289 $2.0M Add +3.1%
WMT Walmart Inc. 0.71% 18,717 $1.9M Add +0.2%
FBND Fidelity Total Bond ETF 0.69% 40,501 $1.9M Add +3.5%
UNP Union Pacific Corp. 0.66% 7,607 $1.8M Add +3.6%
AVEM Avantis Emerging Markets Eq 0.62% 22,521 $1.7M Reduce -13.2%
CVS CVS Health Corp. 0.60% 21,591 $1.6M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.56% 2,552 $1.5M Add +11.5%
DIVI Franklin International Core 0.50% 36,567 $1.4M Reduce -2.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.48% 16,089 $1.3M Reduce -0.7%
ABBV Abbvie Inc. 0.41% 4,857 $1.1M Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 18,992 $1.1M Add +2.6%
AMZN Amazon.com Inc. 0.40% 4,945 $1.1M Add +10.0%
FLCB Franklin U.S. Core Bond ETF 0.36% 45,129 $980K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.26% 15,837 $714K Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,055 $703K Add +1.7%
T AT&T Inc. 0.24% 23,504 $664K Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.24% 7,425 $664K No change
IVV iShares Core S&P 500 ETF 0.24% 982 $657K Reduce -12.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.24% 6,870 $648K Add +2.6%
AVUV Avantis US Small Cap Value 0.23% 6,261 $623K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.20% 8,237 $543K Reduce -0.6%
IAUM iShares Gold Trust Micro 0.19% 13,143 $506K No change
XLK SS Technology Select Sector 0.18% 1,789 $504K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,001 $480K Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.17% 8,100 $477K Reduce -4.7%
ABT Abbott Laboratories 0.16% 3,307 $443K Reduce -0.3%
AEE Ameren Corporation 0.16% 4,138 $432K Reduce -3.9%
TSLA Tesla Inc. 0.15% 933 $415K Reduce -10.9%
NSC Norfolk Southern Corp. 0.15% 1,359 $408K No change
VYM Vanguard High DVD Yield ETF 0.15% 2,888 $407K Reduce -1.6%
GLD SPDR Gold Shares 0.13% 1,030 $366K Reduce -10.0%
GOOGL Alphabet Inc. Class A 0.13% 1,494 $363K Add +9.0%
META Meta Platforms Inc. Class A 0.13% 492 $361K No change
VGT Vanguard Info Tech ETF 0.13% 457 $341K Add +9.6%
JPST JPMorgan Ultra-Short Income 0.12% 6,614 $336K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.12% 2,986 $330K No change
IDEV iShares Core MSCI Dev MKTS 0.12% 4,081 $327K Reduce -1.9%
BA The Boeing Co. 0.11% 1,444 $312K Add +3.1%
ABND Americn Cent Co. PL in ETF-US 0.11% 6,739 $299K Add +0.4%
LLY Eli Lilly & Co. 0.11% 391 $298K Add +1.0%
DUK Duke Energy Corp. 0.10% 2,269 $281K Add +0.8%
VZ Verizon Communications Inc. 0.10% 6,037 $265K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,406 $262K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 556 $258K Add +0.4%

Show all 116 holdings

Portfolio Sells Q2 2025 → Q3 2025
IJH iShares Core S&P Midcap ETF Reduce -0.7% 1.97% −0.10
AVEM Avantis Emerging Markets Eq Reduce -13.2% 0.62% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -12.3% 0.24% −0.04
T AT&T Inc. Reduce -2.2% 0.24% −0.04
DIVI Franklin International Core Reduce -2.0% 0.50% −0.04
VGSH Vanguard Short-Term Treasury Reduce -4.7% 0.17% −0.03
ABT Abbott Laboratories Reduce -0.3% 0.16% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.7% 0.48% −0.01
FGD First Trust DJ GL Sel DVD Reduce -7.7% 0.09% −0.01
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -4.6% 0.09% −0.01
GILD Gilead Sciences Inc. Reduce -1.3% 0.09% −0.01
AVUV Avantis US Small Cap Value Reduce -3.4% 0.23% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.6% 0.15% −0.01
AEE Ameren Corporation Reduce -3.9% 0.16% −0.01
IDEV iShares Core MSCI Dev MKTS Reduce -1.9% 0.12% −0.01
QCOM Qualcomm Inc. Reduce -4.1% 0.08% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.09% −0.01
GLD SPDR Gold Shares Reduce -10.0% 0.13% −0.01
RITM Rithm Capital Corp. Reduce -3.9% 0.04% −0.01
IWY iShares Russell Top 200 Grow Reduce -2.9% 0.09% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.6% 0.20% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.18% −0.00
FDG American Century Focused DYN Reduce -0.2% 1.21% +0.00
TSLA Tesla Inc. Reduce -10.9% 0.15% +0.02
AVGO Broadcom Inc. Reduce -1.2% 2.22% +0.16
NVDA Nvidia Corp. Reduce -2.1% 5.46% +0.27

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +2.3% 5.14% +0.70
AES AES Corp. Add +2.8% 1.26% +0.18
SPYV SS SPDR P S&P 500 Value ETF Add +29.9% 0.87% +0.17
MO Altria Group Inc. Add +4.3% 1.97% +0.13
JNJ Johnson & Johnson Add +2.7% 1.02% +0.12
HSY The Hershey Co. Add +3.7% 1.87% +0.11
SPG Simon Property Group Inc. Add +3.4% 1.00% +0.09
C Citigroup Inc. Add +0.5% 1.04% +0.09
ICLO Invesco Aaa Clo F/R Note ETF New 0.08% +0.08
CM Can Imperial BK of Commerce New 0.08% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
ORCL Oracle Corp. New 0.07% +0.07
BX Blackstone Inc. Add +1.7% 1.32% +0.07
OHI Omega Healthcare Investors Add +4.4% 0.79% +0.07
FDVV Fidelity High Dividend ETF Add +9.5% 1.04% +0.07
AFG American Financial Group Inc. Add +3.5% 0.78% +0.06
DELL Dell Technologies -C Add +0.6% 1.00% +0.06
QQQ Invesco QQQ Trust Series 1 Add +11.5% 0.56% +0.05
ABBV Abbvie Inc. Add +0.4% 0.41% +0.05
VOO Vanguard S&P 500 ETF Add +7.8% 0.91% +0.05
HD Home Depot Inc. Add +2.7% 1.15% +0.04
GOOGL Alphabet Inc. Class A Add +9.0% 0.13% +0.04
CVX Chevron Corp. Add +3.1% 1.80% +0.03
DVN Devon Energy Corp. Add +2.4% 1.16% +0.03
NLY Annaly Capital Management Inc. Add +5.0% 1.12% +0.03
AGNC AGNC Investment Corp. Add +5.4% 1.20% +0.03
D Dominion Energy Inc. Add +3.6% 1.15% +0.02
JPM JPMorgan Chase & Co. Add +1.8% 2.66% +0.02
NEE Nextera Energy Inc. Add +3.2% 1.05% +0.02
CVS CVS Health Corp. Add +4.4% 0.60% +0.02
EIX Edison International Add +4.8% 1.00% +0.02
TPG TPG Inc. Add +2.1% 1.17% +0.02
PLD Prologis Inc. Add +3.1% 0.94% +0.02
LMT Lockheed Martin Corp. Add +3.5% 1.30% +0.02
PEP Pepsico Inc. Add +4.0% 1.92% +0.01
VGT Vanguard Info Tech ETF Add +9.6% 0.13% +0.01
BAC Bank of America Corp. Add +1.7% 1.39% +0.01
XLK SS Technology Select Sector Add +0.1% 0.18% +0.00
AMAT Applied Materials Inc. Add +0.3% 0.09% +0.00
USB US Bancorp Add +2.9% 1.23% +0.00
AMZN Amazon.com Inc. Add +10.0% 0.40% +0.00
F Ford Motor Co. Add +1.0% 0.05% +0.00
IJR iShares Core S&P Small-Cap E Add +0.9% 0.09% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.26% −0.00
O Realty Income Corp. Add +4.0% 1.18% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +2.6% 0.24% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.10% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.09% −0.00
DUK Duke Energy Corp. Add +0.8% 0.10% −0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.09% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$333.8MNVDA, AAPL, SPYM, MSFT, KO
Q1 2026 121$302.7MNVDA, AAPL, SPYM, XOM, KO
Q4 2025 118$286.4MNVDA, AAPL, SPYM, MSFT, JPM
Q3 2025 116$272.7MNVDA, AAPL, SPYM, MSFT, JPM
Q2 2025 113$248.3MNVDA, SPYM, AAPL, MSFT, JPM
Q1 2025 99$225.2MMSFT, AAPL, FDG, NVDA, PG
Q4 2024 106$222.1MAAPL, MSFT, NVDA, FDG, PG
Q3 2024 115$225.3MAAPL, MSFT, NVDA, PG, FDG
Q2 2024 107$195.0MMSFT, AAPL, NVDA, FDG, PG
Q1 2024 114$184.3MMSFT, AAPL, NVDA, PG, XOM