Slagle Financial, LLC Top Holdings and 13F Report (2026) About Slagle Financial, LLCInvestment ActivitySlagle Financial, LLC has $302.71 million in total holdings as of March 31, 2026.Slagle Financial, LLC owns shares of 121 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Slagle Financial, LLC has purchased 118 new stocks and bought additional shares in 75 stocks.Slagle Financial, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $16,200,835Apple $14,363,946SPDR Portfolio S&P 500 ETF $12,828,946ExxonMobil $7,841,694CocaCola $7,308,091 Largest New Holdings this Quarter 85917K454 - STERLING CAP FDS $1,034,180 Holding85917K462 - STERLING CAP FDS $795,152 Holding22160K105 - Costco Wholesale $356,539 Holding464288679 - iShares Short Treasury Bond ETF $336,248 Holding46138G649 - Invesco NASDAQ 100 ETF $285,763 Holding Largest Purchases this Quarter PIMCO ETF TR 11,583 shares (about $1.07M)STERLING CAP FDS 43,875 shares (about $1.03M)JPMorgan Equity Premium Income ETF 15,078 shares (about $854.62K)STERLING CAP FDS 31,806 shares (about $795.15K)NVIDIA 3,502 shares (about $610.75K) Largest Sales this Quarter Invesco QQQ 680 shares (about $392.40K)Vanguard High Dividend Yield ETF 1,846 shares (about $273.32K)Vanguard S&P 500 ETF 354 shares (about $211.54K)iShares 20+ Year Treasury Bond ETF 1,632 shares (about $141.47K)SPDR S&P 500 ETF Trust 189 shares (about $122.92K) 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$16,200,835$610,747 ▲3.9%92,8955.4%Computer and TechnologyAAPLApple$14,363,946$454,790 ▲3.3%56,5984.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$12,828,946$281,973 ▲2.2%167,6114.2%ETFXOMExxonMobil$7,841,694$100,608 ▼-1.3%46,2202.6%EnergyKOCocaCola$7,308,091$177,424 ▲2.5%96,0962.4%Consumer StaplesMSFTMicrosoft$7,059,602$397,197 ▲6.0%19,0712.3%Computer and TechnologyJPMJPMorgan Chase & Co.$7,054,523$220,325 ▲3.2%23,9822.3%FinanceCVXChevron$6,604,034$24,828 ▲0.4%31,9192.2%EnergyAVGOBroadcom$6,472,911$397,419 ▲6.5%20,9132.1%Computer and TechnologyPEPPepsiCo$6,434,915$329,992 ▲5.4%41,4382.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$6,122,960$301,995 ▲5.2%90,6702.0%ETFMOAltria Group$5,921,226$280,722 ▲5.0%89,7292.0%Consumer StaplesHSYHershey$5,867,082$59,249 ▲1.0%28,2221.9%Consumer StaplesCSCOCisco Systems$5,372,064$175,663 ▲3.4%69,2371.8%Computer and TechnologyCHRDChord Energy$4,959,6060.0%34,8831.6%EnergyMCHPMicrochip Technology$4,863,709$143,951 ▲3.0%75,2781.6%Computer and TechnologyDVNDevon Energy$4,568,498$6,089 ▼-0.1%90,7891.5%EnergyWFCWells Fargo & Company$4,471,813$198,148 ▲4.6%56,1721.5%FinancePIMCO ETF TR$4,461,331$1,068,870 ▲31.5%48,3461.5%ACTIVE BD ETFVVisa$4,380,481$191,323 ▲4.6%14,4931.4%Business ServicesLMTLockheed Martin$4,334,690$42,912 ▼-1.0%7,1721.4%AerospaceCMECME Group$4,147,733$170,718 ▲4.3%14,0431.4%FinanceEOGEOG Resources$4,143,880$73,154 ▲1.8%28,6631.4%EnergyAESAES$4,088,771$196,428 ▲5.0%290,1901.4%UtilitiesJEPIJPMorgan Equity Premium Income ETF$3,941,196$854,623 ▲27.7%69,5341.3%ETFBACBank of America$3,918,417$187,589 ▲5.0%80,3781.3%FinanceEIXEdison International$3,870,647$101,355 ▲2.7%52,8921.3%UtilitiesNEENextEra Energy$3,866,127$157,246 ▲4.2%41,6251.3%UtilitiesUSBU.S. Bancorp$3,802,366$105,581 ▲2.9%73,1081.3%FinanceIBMInternational Business Machines$3,750,824$184,220 ▲5.2%15,4741.2%Computer and TechnologyPMPhilip Morris International$3,717,065$79,860 ▲2.2%22,4811.2%Consumer StaplesJNJJohnson & Johnson$3,677,344$36,421 ▲1.0%15,0441.2%MedicalAGNCAGNC Investment$3,670,641$176,127 ▲5.0%365,9661.2%FinanceNLYAnnaly Capital Management$3,552,631$190,350 ▲5.7%167,9731.2%FinanceORealty Income$3,547,405$143,467 ▲4.2%57,9831.2%FinanceDELLDell Technologies$3,519,870$198,266 ▲6.0%21,4461.2%Computer and TechnologyDDominion Energy$3,448,710$129,081 ▲3.9%55,7861.1%UtilitiesFDVVFidelity High Dividend ETF$3,396,766$355,470 ▲11.7%61,4911.1%ETFSOSouthern$3,359,141$125,185 ▲3.9%34,8031.1%UtilitiesCCitigroup$3,238,018$63,284 ▲2.0%28,5511.1%Financial ServicesFDGAmerican Century Focused Dynamic Growth ETF$3,172,301$32,276 ▼-1.0%27,8151.0%ETFPLDPrologis$3,040,622$89,881 ▲3.0%23,0041.0%FinanceAMGNAmgen$3,037,771$53,128 ▲1.8%8,6341.0%MedicalHDHome Depot$2,967,975$341,725 ▲13.0%9,0241.0%Retail/WholesaleSPGSimon Property Group$2,803,039$105,578 ▲3.9%15,0270.9%FinancePYLDPIMCO Multi Sector Bond Active ETF$2,796,952$530,602 ▲23.4%106,7540.9%ETFFANGDiamondback Energy$2,652,062$79,514 ▲3.1%13,4080.9%EnergyBXBlackstone$2,625,966$163,519 ▲6.6%22,8360.9%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,550,741$70,046 ▲2.8%45,0820.8%ETFIEFAiShares Core MSCI EAFE ETF$2,512,063$13,308 ▲0.5%27,7480.8%ETFTPGTPG$2,473,979$169,939 ▲7.4%61,0710.8%FinanceCCICrown Castle$2,465,215$123,590 ▲5.3%30,3190.8%FinanceOHIOmega Healthcare Investors$2,407,324$91,583 ▲4.0%54,9370.8%FinanceVOOVanguard S&P 500 ETF$2,382,508$211,539 ▼-8.2%3,9870.8%ETFPFEPfizer$2,359,881$84,212 ▲3.7%84,0410.8%MedicalWALMART INC$2,346,208$7,706 ▼-0.3%18,8780.8%COMGOOGLAlphabet$2,281,679$15,527 ▲0.7%7,9350.8%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,186,037$518,277 ▲31.1%39,3740.7%ETFAFGAmerican Financial Group$1,956,360$91,311 ▲4.9%15,3190.6%FinanceDIVIFranklin International Core Dividend Tilt Index ETF$1,921,015$325,643 ▲20.4%48,2550.6%ETFUNPUnion Pacific$1,910,907$48,525 ▲2.6%7,8760.6%TransportationVIPER ENERGY INC$1,901,397$73,915 ▲4.0%40,4640.6%CL AAVEMAvantis Emerging Markets Equity ETF$1,893,454$14,343 ▲0.8%23,4980.6%ETFFBNDFidelity Total Bond ETF$1,793,629$17,655 ▲1.0%39,3170.6%ETFCVSCVS Health$1,633,752$77,852 ▲5.0%22,7480.5%MedicalQQQInvesco QQQ$1,208,953$392,405 ▼-24.5%2,0950.4%FinanceABBVAbbVie$1,107,465$40,888 ▲3.8%5,0920.4%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,082,563$80,087 ▼-6.9%13,6930.4%ETFAMZNAmazon.com$1,077,164$6,873 ▼-0.6%5,1720.4%Retail/WholesaleSTERLING CAP FDS$1,034,180$1,034,180 ▲New Holding43,8750.3%CAP HEDGED EQT PFLCBFranklin U.S. Core Bond ETF$881,873$70,037 ▼-7.4%41,0360.3%ETFSTERLING CAP FDS$795,152$795,152 ▲New Holding31,8060.3%CAPITAL MULTISLYGSPDR S&P 600 Small Cap Growth ETF$729,635$33,429 ▲4.8%7,5520.2%ETFTLTiShares 20+ Year Treasury Bond ETF$722,013$141,473 ▼-16.4%8,3290.2%ETFSPYSPDR S&P 500 ETF Trust$718,631$122,915 ▼-14.6%1,1050.2%FinanceIVViShares Core S&P 500 ETF$702,513$59,469 ▲9.2%1,0750.2%ETFAVUVAvantis U.S. Small Cap Value ETF$679,802$32,366 ▼-4.5%6,1540.2%ETFTAT&T$576,273$22,758 ▼-3.8%19,8780.2%Computer and TechnologyVGTVanguard Information Technology ETF$549,134$278,405 ▲102.8%7870.2%ETFXLKTechnology Select Sector SPDR Fund$475,375$532 ▲0.1%3,5770.2%ETFTSLATesla$450,112$24,160 ▲5.7%1,2110.1%Auto/Tires/TrucksPGProcter & Gamble$439,968$44,777 ▼-9.2%3,0460.1%Consumer StaplesIAUMiShares Gold Trust Micro$430,247$89,477 ▼-17.2%9,2130.1%FinanceVUGVanguard Growth ETF$428,252$8,740 ▼-2.0%9800.1%ETFAMATApplied Materials$423,448$5,126 ▲1.2%1,2390.1%Computer and TechnologyAEEAmeren$422,959$31,546 ▼-6.9%3,8480.1%UtilitiesGLDSPDR Gold Shares$398,160$13,344 ▲3.5%9250.1%FinanceNSCNorfolk Southern$389,540$287 ▼-0.1%1,3570.1%TransportationLLYEli Lilly and Company$383,436$117,697 ▼-23.5%4170.1%MedicalABTAbbott Laboratories$367,297$26,492 ▲7.8%3,5770.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$365,917$52,174 ▼-12.5%5,2460.1%ETFCOSTCostco Wholesale$356,539$356,539 ▲New Holding3580.1%Retail/WholesaleMETAMeta Platforms$339,279$36,617 ▲12.1%5930.1%Computer and TechnologySHViShares Short Treasury Bond ETF$336,248$336,248 ▲New Holding3,0460.1%ETFIDEViShares Core MSCI International Developed Markets ETF$310,207$14,541 ▼-4.5%3,7120.1%ETFVEAVanguard FTSE Developed Markets ETF$305,299$55,754 ▲22.3%4,7640.1%ETFIJRiShares Core S&P Small-Cap ETF$300,438$40,274 ▲15.5%2,4170.1%ETFJPSTJPMorgan Ultra-Short Income ETF$295,325$32,493 ▼-9.9%5,8350.1%ETFQQQMInvesco NASDAQ 100 ETF$285,763$285,763 ▲New Holding1,2030.1%ETFVGITVanguard Intermediate-Term Treasury ETF$285,628$285,628 ▲New Holding4,7960.1%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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