Slagle Financial, LLC Top Holdings and 13F Report (2025) About Slagle Financial, LLCInvestment ActivitySlagle Financial, LLC has $248.28 million in total holdings as of June 30, 2025.Slagle Financial, LLC owns shares of 113 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 37.21% of the portfolio was purchased this quarter.About 33.19% of the portfolio was sold this quarter.This quarter, Slagle Financial, LLC has purchased 99 new stocks and bought additional shares in 56 stocks.Slagle Financial, LLC sold shares of 30 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $12,883,155SPDR Portfolio S&P 500 ETF $11,655,394Apple $11,039,056Microsoft $8,999,814JPMorgan Chase & Co. $6,537,335 Largest New Holdings this Quarter 464287507 - iShares Core S&P Mid-Cap ETF $5,137,148 Holding595017104 - Microchip Technology $4,526,006 Holding427866108 - Hershey $4,367,334 Holding12572Q105 - CME Group $3,536,443 Holding674215207 - Chord Energy $3,205,916 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 117,512 shares (about $8.54M)iShares Core S&P Mid-Cap ETF 82,831 shares (about $5.14M)Microchip Technology 64,317 shares (about $4.53M)Hershey 26,317 shares (about $4.37M)Wells Fargo & Company 46,787 shares (about $3.75M) Largest Sales this Quarter American Century Focused Dynamic Growth ETF 67,645 shares (about $7.39M)Microsoft 11,048 shares (about $5.50M)Avantis U.S. Small Cap Value ETF 56,005 shares (about $5.10M)Honeywell International 18,802 shares (about $4.38M)Procter & Gamble 24,105 shares (about $3.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlagle Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,883,155$1,552,570 ▲13.7%81,5445.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$11,655,394$8,541,939 ▲274.4%160,3444.7%ETFAAPLApple$11,039,056$1,005,957 ▲10.0%53,8044.4%Computer and TechnologyMSFTMicrosoft$8,999,814$5,495,492 ▼-37.9%18,0933.6%Computer and TechnologyJPMJPMorgan Chase & Co.$6,537,335$178,291 ▲2.8%22,5502.6%FinanceKOCocaCola$6,320,876$238,994 ▲3.9%89,3412.5%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$5,137,148$5,137,148 ▲New Holding82,8312.1%ETFAVGOBroadcom$5,120,645$1,541,128 ▲43.1%18,5772.1%Computer and TechnologyXOMExxon Mobil$4,938,179$123,646 ▲2.6%45,8092.0%EnergyPEPPepsiCo$4,738,269$261,704 ▲5.8%35,8851.9%Consumer StaplesVVisa$4,644,512$2,209,880 ▲90.8%13,0811.9%Business ServicesMOAltria Group$4,581,682$305,696 ▲7.1%78,1461.8%Consumer StaplesMCHPMicrochip Technology$4,526,006$4,526,006 ▲New Holding64,3171.8%Computer and TechnologyCSCOCisco Systems$4,413,234$158,740 ▲3.7%63,6101.8%Computer and TechnologyCVXChevron$4,393,438$1,945,066 ▲79.4%30,6831.8%EnergyHSYHershey$4,367,334$4,367,334 ▲New Holding26,3171.8%Consumer StaplesIBMInternational Business Machines$4,280,018$111,135 ▲2.7%14,5191.7%Computer and TechnologyWFCWells Fargo & Company$4,078,747$3,748,573 ▲1,135.3%50,9081.6%FinancePMPhilip Morris International$3,839,067$2,113,773 ▼-35.5%21,0791.5%Consumer StaplesCMECME Group$3,536,443$3,536,443 ▲New Holding12,8311.4%FinanceBACBank of America$3,424,982$122,464 ▲3.7%72,3791.4%FinanceCHRDChord Energy$3,205,916$3,205,916 ▲New Holding33,1021.3%EnergyEOGEOG Resources$3,198,383$1,654,212 ▲107.1%26,7401.3%EnergyLMTLockheed Martin$3,183,622$130,605 ▲4.3%6,8741.3%AerospaceBXBlackstone$3,105,117$3,105,117 ▲New Holding20,7591.3%FinanceJEPIJPMorgan Equity Premium Income ETF$3,064,443$3,064,443 ▲New Holding53,9041.2%ETFUSBU.S. Bancorp$3,043,574$3,043,574 ▲New Holding67,2611.2%FinanceFDGAmerican Century Focused Dynamic Growth ETF$2,998,253$7,390,745 ▼-71.1%27,4421.2%ETFSOSouthern$2,942,456$2,486,514 ▲545.4%32,0421.2%UtilitiesORealty Income$2,929,571$2,704,893 ▲1,203.9%50,8521.2%FinanceAGNCAGNC Investment$2,919,818$2,919,818 ▲New Holding317,7171.2%FinanceTPGTPG$2,860,281$2,860,281 ▲New Holding54,5331.2%FinancePIMCO ETF TR$2,846,179$2,846,179 ▲New Holding30,8761.1%ACTIVE BD ETFCCICrown Castle$2,834,299$117,625 ▲4.3%27,5901.1%FinanceKHCKraft Heinz$2,817,719$2,817,719 ▲New Holding109,1291.1%Consumer StaplesDDominion Energy$2,803,149$2,803,149 ▲New Holding49,5961.1%UtilitiesDVNDevon Energy$2,794,609$1,333,191 ▲91.2%87,8531.1%EnergyPGProcter & Gamble$2,771,782$3,840,315 ▼-58.1%17,3981.1%Consumer StaplesHDHome Depot$2,757,015$101,188 ▲3.8%7,5201.1%Retail/WholesaleNLYAnnaly Capital Management$2,708,863$2,708,863 ▲New Holding143,9351.1%FinanceAESAES$2,666,027$2,666,027 ▲New Holding253,4251.1%UtilitiesNEENextEra Energy$2,549,923$2,531,319 ▼-49.8%36,7321.0%UtilitiesEIXEdison International$2,433,454$125,543 ▲5.4%47,1601.0%UtilitiesFDVVFidelity High Dividend ETF$2,413,046$3,337,439 ▼-58.0%46,3871.0%ETFCCitigroup$2,360,628$65,287 ▲2.8%27,7331.0%Financial ServicesDELLDell Technologies$2,333,788$43,523 ▲1.9%19,0360.9%Computer and TechnologyPLDPrologis$2,287,101$88,301 ▲4.0%21,7570.9%FinanceAMGNAmgen$2,269,726$77,342 ▲3.5%8,1290.9%MedicalSPGSimon Property Group$2,248,537$99,671 ▲4.6%13,9870.9%FinanceJNJJohnson & Johnson$2,229,038$73,166 ▲3.4%14,5930.9%MedicalVOOVanguard S&P 500 ETF$2,132,043$39,198 ▼-1.8%3,7530.9%ETFIEFAiShares Core MSCI EAFE ETF$2,032,303$2,032,303 ▲New Holding24,3450.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,027,342$2,027,342 ▲New Holding76,3880.8%ETFPFEPfizer$1,886,820$74,926 ▲4.1%77,8390.8%MedicalWMTWalmart$1,826,230$48,890 ▲2.8%18,6770.7%Retail/WholesaleOHIOmega Healthcare Investors$1,792,490$102,914 ▲6.1%48,9080.7%FinanceFBNDFidelity Total Bond ETF$1,790,420$2,759,173 ▼-60.6%39,1350.7%ETFAFGAmerican Financial Group$1,787,839$83,044 ▲4.9%14,1660.7%FinanceAVEMAvantis Emerging Markets Equity ETF$1,777,596$1,777,596 ▲New Holding25,9350.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,717,930$1,717,930 ▲New Holding32,8230.7%ETFUNPUnion Pacific$1,689,836$67,179 ▲4.1%7,3450.7%TransportationCVSCVS Health$1,426,037$76,844 ▲5.7%20,6730.6%MedicalDIVIFranklin International Core Dividend Tilt Index ETF$1,329,947$193,740 ▲17.1%37,3160.5%ETFQQQInvesco QQQ$1,261,981$669,048 ▼-34.6%2,2880.5%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,213,602$3,682,595 ▼-75.2%16,2050.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,006,864$1,006,864 ▲New Holding18,5090.4%ETFAMZNAmazon.com$986,427$7,240 ▲0.7%4,4960.4%Retail/WholesaleFLCBFranklin U.S. Core Bond ETF$968,671$150,187 ▲18.3%45,0130.4%ETFABBVAbbVie$898,131$5,011 ▲0.6%4,8390.4%MedicalBMYBristol Myers Squibb$701,251$29,441 ▲4.4%15,1490.3%MedicalTAT&T$695,361$1,246,805 ▼-64.2%24,0280.3%Computer and TechnologyIVViShares Core S&P 500 ETF$695,188$38,484 ▼-5.2%1,1200.3%ETFTLTiShares 20+ Year Treasury Bond ETF$655,280$31,242 ▼-4.6%7,4250.3%ETFSPYSPDR S&P 500 ETF Trust$640,721$17,300 ▲2.8%1,0370.3%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$594,445$594,445 ▲New Holding6,6980.2%ETFAVUVAvantis U.S. Small Cap Value ETF$590,728$5,102,363 ▼-89.6%6,4840.2%ETFVGSHVanguard Short-Term Treasury ETF$499,586$71,243 ▲16.6%8,4990.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$497,223$12,246 ▲2.5%8,2830.2%ETFXLKTechnology Select Sector SPDR Fund$452,430$253 ▲0.1%1,7870.2%ETFABTAbbott Laboratories$451,328$544 ▲0.1%3,3180.2%MedicalVUGVanguard Growth ETF$439,872$119,726 ▼-21.4%1,0030.2%ETFIAUMiShares Gold Trust Micro$433,588$94,648 ▼-17.9%13,1430.2%FinanceAEEAmeren$413,312$36,779 ▲9.8%4,3040.2%UtilitiesVYMVanguard High Dividend Yield ETF$391,226$16,396 ▲4.4%2,9350.2%ETFMETAMeta Platforms$362,869$13,276 ▲3.8%4920.1%Computer and TechnologyGLDSPDR Gold Shares$348,726$58,223 ▲20.0%1,1440.1%FinanceNSCNorfolk Southern$347,8290.0%1,3590.1%TransportationJPSTJPMorgan Ultra-Short Income ETF$334,567$50,930 ▲18.0%6,6020.1%ETFTSLATesla$332,677$332,677 ▲New Holding1,0470.1%Auto/Tires/TrucksSHViShares Short Treasury Bond ETF$329,714$329,714 ▲New Holding2,9860.1%ETFIDEViShares Core MSCI International Developed Markets ETF$316,465$10,417 ▼-3.2%4,1620.1%ETFLLYEli Lilly and Company$301,475$4,674 ▲1.6%3870.1%MedicalMUSIAmerican Century Multisector Income ETF$296,053$1,567,132 ▼-84.1%6,7140.1%ETFBABoeing$293,626$4,611 ▲1.6%1,4010.1%AerospaceVGTVanguard Information Technology ETF$276,366$31,149 ▲12.7%4170.1%ETFDUKDuke Energy$265,443$5,191 ▼-1.9%2,2500.1%UtilitiesVZVerizon Communications$258,573$17,740 ▼-6.4%5,9760.1%Computer and TechnologyFGDFirst Trust Dow Jones Global Select Dividend Index Fund$252,283$31,119 ▼-11.0%9,1610.1%ETFGILDGilead Sciences$251,672$7,317 ▼-2.8%2,2700.1%MedicalVTVVanguard Value ETF$247,705$115,372 ▼-31.8%1,4020.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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