Slagle Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Slagle Financial, LLC reported 118 stock positions worth $286.4 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 74 and reduced 35. The biggest buy was Alphabet Class A (GOOGL, shares +428%) and the biggest sale an exit from Kraft Heinz (KHC).
- Most Recent 13F
- Q2 2026
- Location
- Edwardsville, IL
- CIK
- 0001984918
- Portfolio Value
- $286.4M (Q4 2025)
- SEC Filing
- 0001984918-26-000003 ↗ filed Jan 26, 2026
Holdings Value
Holdings 118 stocks · $286.4M
| NVDA Nvidia Corp. | 5.82% | 89,393 | $16.7M | Add +12.0% |
| AAPL Apple Inc. | 5.20% | 54,806 | $14.9M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.59% | 163,927 | $13.2M | Add +1.7% |
| MSFT Microsoft Corp. | 3.04% | 17,998 | $8.7M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.61% | 23,233 | $7.5M | Add +1.2% |
| AVGO Broadcom Inc. | 2.37% | 19,629 | $6.8M | Add +7.0% |
| KO The Coca-Cola Co. | 2.29% | 93,763 | $6.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.99% | 86,198 | $5.7M | Add +4.8% |
| PEP Pepsico Inc. | 1.97% | 39,313 | $5.6M | Add +5.3% |
| XOM Exxon Mobil Corp. | 1.97% | 46,813 | $5.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.80% | 66,973 | $5.2M | Add +2.4% |
| HSY The Hershey Co. | 1.78% | 27,937 | $5.1M | Add +2.3% |
| WFC Wells Fargo & Co. | 1.75% | 53,683 | $5.0M | Add +4.0% |
| MO Altria Group Inc. | 1.72% | 85,475 | $4.9M | Add +4.9% |
| V Visa Inc. Class A | 1.70% | 13,860 | $4.9M | Add +2.0% |
| CVX Chevron Corp. | 1.69% | 31,799 | $4.8M | Add +0.5% |
| MCHP Microchip Technology Inc. | 1.63% | 73,050 | $4.7M | Add +13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 14,714 | $4.4M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 76,530 | $4.2M | Add +3.9% |
| AES AES Corp. | 1.38% | 276,249 | $4.0M | Add +6.0% |
| USB US Bancorp | 1.32% | 71,078 | $3.8M | Add +2.7% |
| AGNC AGNC Investment Corp. | 1.30% | 348,406 | $3.7M | Add +4.0% |
| CME Cme Group Inc. | 1.28% | 13,465 | $3.7M | Add +0.7% |
| TPG TPG Inc. | 1.27% | 56,876 | $3.6M | Add +2.1% |
| FDG American Century Focused DYN | 1.24% | 28,098 | $3.6M | Add +2.5% |
| NLY Annaly Capital Management Inc. | 1.24% | 158,973 | $3.6M | Add +5.2% |
| PM Philip Morris International | 1.23% | 21,998 | $3.5M | Add +0.8% |
| LMT Lockheed Martin Corp. | 1.22% | 7,243 | $3.5M | Add +1.8% |
| BOND PIMCO Active Bond Exchange-T | 1.19% | 36,763 | $3.4M | Add +16.5% |
| DVN Devon Energy Corp. | 1.16% | 90,910 | $3.3M | Add +1.0% |
| BX Blackstone Inc. | 1.15% | 21,414 | $3.3M | Add +1.4% |
| C Citigroup Inc. | 1.14% | 27,993 | $3.3M | Add +0.5% |
| CHRD Chord Energy Corp. | 1.13% | 34,883 | $3.2M | Add +1.9% |
| NEE Nextera Energy Inc. | 1.12% | 39,932 | $3.2M | Add +5.3% |
| D Dominion Energy Inc. | 1.10% | 53,698 | $3.1M | Add +4.5% |
| O Realty Income Corp. | 1.10% | 55,638 | $3.1M | Add +5.2% |
| FDVV Fidelity High Dividend ETF | 1.09% | 55,056 | $3.1M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 1.09% | 54,456 | $3.1M | Reduce -2.5% |
| EIX Edison International | 1.08% | 51,507 | $3.1M | Add +4.2% |
| JNJ Johnson & Johnson | 1.08% | 14,895 | $3.1M | Reduce -0.6% |
| EOG EOG Resources Inc. | 1.03% | 28,157 | $3.0M | Add +1.8% |
| SO The Southern Co. | 1.02% | 33,506 | $2.9M | Add +1.1% |
| PLD Prologis Inc. | 1.00% | 22,324 | $2.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.97% | 8,483 | $2.8M | Add +1.2% |
| HD Home Depot Inc. | 0.96% | 7,985 | $2.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.95% | 4,341 | $2.7M | Add +7.3% |
| SPG Simon Property Group Inc. | 0.93% | 14,461 | $2.7M | Add +0.0% |
| CCI Crown Castle Inc. | 0.89% | 28,799 | $2.6M | Reduce -0.0% |
| DELL Dell Technologies -C | 0.89% | 20,238 | $2.5M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 43,844 | $2.5M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 27,601 | $2.5M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.86% | 7,881 | $2.5M | Add +427.5% |
| OHI Omega Healthcare Investors | 0.82% | 52,847 | $2.3M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.81% | 86,502 | $2.3M | Add +10.6% |
| WMT Walmart Inc. | 0.74% | 18,940 | $2.1M | Add +1.2% |
| PFE Pfizer Inc. | 0.70% | 81,042 | $2.0M | Add +0.9% |
| AFG American Financial Group Inc. | 0.70% | 14,604 | $2.0M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.68% | 13,006 | $2.0M | New |
| AVEM Avantis Emerging Markets Eq | 0.63% | 23,320 | $1.8M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 0.63% | 38,930 | $1.8M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.62% | 7,676 | $1.8M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 30,039 | $1.7M | Add +58.2% |
| CVS CVS Health Corp. | 0.60% | 21,664 | $1.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 2,775 | $1.7M | Add +8.7% |
| DIVI Franklin International Core | 0.54% | 40,075 | $1.6M | Add +9.6% |
| VNOM Viper Energy Inc. Class A | 0.52% | 38,891 | $1.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 14,706 | $1.2M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.42% | 5,205 | $1.2M | Add +5.3% |
| ABBV Abbvie Inc. | 0.39% | 4,904 | $1.1M | Add +1.0% |
| FLCB Franklin U.S. Core Bond ETF | 0.33% | 44,295 | $958K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,294 | $882K | Add +22.6% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 9,961 | $868K | Add +34.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 7,206 | $679K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 984 | $674K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.23% | 6,447 | $657K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.20% | 545 | $585K | Add +39.4% |
| TSLA Tesla Inc. | 0.18% | 1,146 | $515K | Add +22.8% |
| XLK SS Technology Select Sector | 0.18% | 3,573 | $514K | Reduce -0.1% |
| T AT&T Inc. | 0.18% | 20,663 | $513K | Reduce -12.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,450 | $495K | Add +19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,000 | $488K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.17% | 3,356 | $481K | Reduce -81.4% |
| IAUM iShares Gold Trust Micro | 0.17% | 11,129 | $478K | Reduce -15.3% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 7,845 | $461K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.15% | 3,319 | $416K | Add +0.4% |
| AEE Ameren Corporation | 0.14% | 4,135 | $413K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,994 | $403K | Reduce -27.2% |
| NSC Norfolk Southern Corp. | 0.14% | 1,358 | $392K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 758 | $364K | Add +36.3% |
| GLD SPDR Gold Shares | 0.12% | 894 | $354K | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.12% | 529 | $349K | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 6,477 | $328K | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 3,886 | $321K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.11% | 1,224 | $315K | Add +4.3% |
| ABND Americn Cent Co. PL in ETF-US | 0.10% | 6,674 | $295K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 388 | $292K | Reduce -15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 863 | $289K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 556 | $279K | Add +12.6% |
| AMD Advanced Micro Devices | 0.09% | 1,266 | $271K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,412 | $270K | Add +0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.10 |
| PG The Procter & Gamble Co. | Reduce -81.4% | 0.17% | −0.85 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.04% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.26 |
| CCI Crown Castle Inc. | Reduce -0.0% | 0.89% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| AFG American Financial Group Inc. | Reduce -0.3% | 0.70% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 1.09% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -12.1% | 0.18% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -3.9% | 0.63% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -27.2% | 0.14% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.6% | 0.42% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -28.0% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 1.52% | −0.03 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -1.9% | 0.33% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -15.1% | 0.10% | −0.02 |
| IAUM iShares Gold Trust Micro | Reduce -15.3% | 0.17% | −0.02 |
| AEE Ameren Corporation | Reduce -0.1% | 0.14% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.1% | 0.16% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.14% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.2% | 0.12% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -14.5% | 0.08% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 0.11% | −0.01 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -5.1% | 0.08% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.8% | 0.11% | −0.01 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -7.9% | 0.08% | −0.01 |
| FGD First Trust DJ GL Sel DVD | Reduce -8.9% | 0.08% | −0.01 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -1.0% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -6.1% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 0.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.17% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.18% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -1.0% | 0.09% | −0.00 |
| CM Can Imperial BK of Commerce | Reduce -1.8% | 0.08% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.97% | +0.02 |
| PLD Prologis Inc. | Reduce -0.5% | 1.00% | +0.05 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.08% | +0.06 |
| AAPL Apple Inc. | Reduce -0.5% | 5.20% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +427.5% | 0.86% | +0.73 |
| FANG Diamondback Energy Inc. | New | 0.68% | +0.68 |
| VNOM Viper Energy Inc. Class A | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +12.0% | 5.82% | +0.36 |
| JEPQ JPM Nasdaq Equity Premium | Add +58.2% | 0.61% | +0.21 |
| WFC Wells Fargo & Co. | Add +4.0% | 1.75% | +0.16 |
| CSCO Cisco Systems Inc. | Add +2.4% | 1.80% | +0.16 |
| AVGO Broadcom Inc. | Add +7.0% | 2.37% | +0.15 |
| AES AES Corp. | Add +6.0% | 1.38% | +0.13 |
| NLY Annaly Capital Management Inc. | Add +5.2% | 1.24% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +16.5% | 1.19% | +0.11 |
| MCHP Microchip Technology Inc. | Add +13.3% | 1.63% | +0.11 |
| C Citigroup Inc. | Add +0.5% | 1.14% | +0.10 |
| AMGN Amgen Inc. | Add +1.2% | 0.97% | +0.10 |
| AGNC AGNC Investment Corp. | Add +4.0% | 1.30% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| USB US Bancorp | Add +2.7% | 1.32% | +0.10 |
| LLY Eli Lilly & Co. | Add +39.4% | 0.20% | +0.10 |
| TPG TPG Inc. | Add +2.1% | 1.27% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | New | 0.08% | +0.08 |
| EIX Edison International | Add +4.2% | 1.08% | +0.08 |
| BAC Bank of America Corp. | Add +3.9% | 1.47% | +0.08 |
| DFAC Dimensional US Core Equity 2 | New | 0.08% | +0.08 |
| AGEM Abrdn Emerg MRKT DVD Act | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +5.3% | 1.12% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +34.1% | 0.30% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.5% | 0.86% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +8.4% | 1.09% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.6% | 0.31% | +0.05 |
| PEP Pepsico Inc. | Add +5.3% | 1.97% | +0.05 |
| DIVI Franklin International Core | Add +9.6% | 0.54% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.3% | 0.95% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +10.6% | 0.81% | +0.04 |
| FDG American Century Focused DYN | Add +2.5% | 1.24% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.60% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +36.3% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +1.2% | 0.74% | +0.03 |
| TSLA Tesla Inc. | Add +22.8% | 0.18% | +0.03 |
| OHI Omega Healthcare Investors | Add +3.5% | 0.82% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +19.5% | 0.17% | +0.02 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.42% | +0.02 |
| AMD Advanced Micro Devices | Add +0.6% | 0.09% | +0.02 |
| KO The Coca-Cola Co. | Add +0.5% | 2.29% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 1.99% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 0.63% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.6% | 0.10% | +0.01 |
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 |