The Analysis of Slagle Financial, LLC's Holdings
Currently, Slagle Financial, LLC holds 116 types of securities in its portfolio with a total value $272.7M. In the most recent quarter, they have increased their positions in SPYV (+9.8K shares, valued at $544.0K), AAPL (+1.3K shares, valued at $318.3K), KO (+4.0K shares, valued at $262.8K); decreased their positions in NVDA (-1.7K shares, valued at $322.0K), AVEM (-3.4K shares, valued at $256.4K), IVV (-138 shares, valued at $92.3K); initiated new positions in ICLO (+8.9K shares, valued at $227.6K), CM (+2.6K shares, valued at $207.9K), AMD (+1.3K shares, valued at $203.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION79.8K shares-2.12%2025-09-302025-11-06
AAPL APPLE INC55.1K shares2.32%2025-09-302025-11-06 SPYM SPDR SERIES TRUST161.2K shares0.53%2025-09-302025-11-06 MSFT MICROSOFT CORP18.2K shares0.39%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.23.0K shares1.81%2025-09-302025-11-06 KO COCA COLA CO93.3K shares4.44%2025-09-302025-11-06 AVGO BROADCOM INC18.3K shares-1.24%2025-09-302025-11-06 MO ALTRIA GROUP INC81.5K shares4.25%2025-09-302025-11-06 IJH ISHARES TR82.2K shares-0.72%2025-09-302025-11-06 XOM EXXON MOBIL CORP47.0K shares2.61%2025-09-302025-11-06 PEP PEPSICO INC37.3K shares4.04%2025-09-302025-11-06 HSY HERSHEY CO27.3K shares3.73%2025-09-302025-11-06 CVX CHEVRON CORP NEW31.6K shares3.09%2025-09-302025-11-06 V VISA INC13.6K shares3.86%2025-09-302025-11-06 CSCO CISCO SYS INC65.4K shares2.81%2025-09-302025-11-06 WFC WELLS FARGO CO NEW51.6K shares1.38%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS15.0K shares3.11%2025-09-302025-11-06 MCHP MICROCHIP TECHNOLOGY INC.64.5K shares0.26%2025-09-302025-11-06 BAC BANK AMERICA CORP73.6K shares1.74%2025-09-302025-11-06 CME CME GROUP INC13.4K shares4.26%2025-09-302025-11-06 BX BLACKSTONE INC21.1K shares1.71%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP7.1K shares3.49%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC21.8K shares3.59%2025-09-302025-11-06 AES AES CORP260.6K shares2.83%2025-09-302025-11-06 CHRD CHORD ENERGY CORPORATION34.2K shares3.45%2025-09-302025-11-06 USB US BANCORP DEL69.2K shares2.93%2025-09-302025-11-06 FDG AMERICAN CENTY ETF TR27.4K shares-0.16%2025-09-302025-11-06 AGNC AGNC INVT CORP335.0K shares5.43%2025-09-302025-11-06 O REALTY INCOME CORP52.9K shares4.02%2025-09-302025-11-06 TPG TPG INC55.7K shares2.11%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F55.8K shares3.57%2025-09-302025-11-06 DVN DEVON ENERGY CORP NEW90.0K shares2.42%2025-09-302025-11-06 D DOMINION ENERGY INC51.4K shares3.56%2025-09-302025-11-06 SO SOUTHERN CO33.1K shares3.45%2025-09-302025-11-06 HD HOME DEPOT INC7.7K shares2.66%2025-09-302025-11-06 EOG EOG RES INC27.7K shares3.46%2025-09-302025-11-06 NLY ANNALY CAPITAL MANAGEMENT IN151.2K shares5.02%2025-09-302025-11-06 KHC KRAFT HEINZ CO115.4K shares5.74%2025-09-302025-11-06 BOND PIMCO ETF TR31.6K shares2.20%2025-09-302025-11-06 NEE NEXTERA ENERGY INC37.9K shares3.24%2025-09-302025-11-06 FDVV FIDELITY COVINGTON TRUST50.8K shares9.47%2025-09-302025-11-06 C CITIGROUP INC27.9K shares0.49%2025-09-302025-11-06 CCI CROWN CASTLE INC28.8K shares4.41%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON15.0K shares2.69%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO18.0K shares3.51%2025-09-302025-11-06 EIX EDISON INTL49.4K shares4.79%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC19.1K shares0.58%2025-09-302025-11-06 SPG SIMON PPTY GROUP INC NEW14.5K shares3.37%2025-09-302025-11-06 PLD PROLOGIS INC.22.4K shares3.11%2025-09-302025-11-06 VOO VANGUARD INDEX FDS4.0K shares7.78%2025-09-302025-11-06 AMGN AMGEN INC8.4K shares3.15%2025-09-302025-11-06 SPYV SPDR SERIES TRUST42.7K shares29.95%2025-09-302025-11-06 IEFA ISHARES TR25.2K shares3.57%2025-09-302025-11-06 OHI OMEGA HEALTHCARE INVS INC51.1K shares4.40%2025-09-302025-11-06 AFG AMERICAN FINL GROUP INC OHIO14.7K shares3.45%2025-09-302025-11-06 PYLD PIMCO ETF TR78.2K shares2.41%2025-09-302025-11-06 PFE PFIZER INC80.3K shares3.15%2025-09-302025-11-06 WMT WALMART INC18.7K shares0.21%2025-09-302025-11-06 FBND FIDELITY MERRIMACK STR TR40.5K shares3.49%2025-09-302025-11-06 UNP UNION PAC CORP7.6K shares3.57%2025-09-302025-11-06 AVEM AMERICAN CENTY ETF TR22.5K shares-13.16%2025-09-302025-11-06 CVS CVS HEALTH CORP21.6K shares4.44%2025-09-302025-11-06 QQQ INVESCO QQQ TR2.6K shares11.54%2025-09-302025-11-06 DIVI FRANKLIN TEMPLETON ETF TR36.6K shares-2.01%2025-09-302025-11-06 SPTM SPDR SERIES TRUST16.1K shares-0.72%2025-09-302025-11-06 ABBV ABBVIE INC4.9K shares0.37%2025-09-302025-11-06 JEPQ J P MORGAN EXCHANGE TRADED F19.0K shares2.61%2025-09-302025-11-06 AMZN AMAZON COM INC4.9K shares9.99%2025-09-302025-11-06 FLCB FRANKLIN TEMPLETON ETF TR45.1K shares0.26%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO15.8K shares4.54%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR1.1K shares1.74%2025-09-302025-11-06 T AT&T INC23.5K shares-2.18%2025-09-302025-11-06 TLT ISHARES TR7.4K shares0.00%2025-09-302025-11-06 IVV ISHARES TR982 shares-12.32%2025-09-302025-11-06 SLYG SPDR SERIES TRUST6.9K shares2.57%2025-09-302025-11-06 AVUV AMERICAN CENTY ETF TR6.3K shares-3.44%2025-09-302025-11-06 IEMG ISHARES INC8.2K shares-0.56%2025-09-302025-11-06 IAUM ISHARES GOLD TR13.1K shares0.00%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.8K shares0.11%2025-09-302025-11-06 VUG VANGUARD INDEX FDS1.0K shares-0.20%2025-09-302025-11-06 VGSH VANGUARD SCOTTSDALE FDS8.1K shares-4.69%2025-09-302025-11-06 ABT ABBOTT LABS3.3K shares-0.33%2025-09-302025-11-06 AEE AMEREN CORP4.1K shares-3.86%2025-09-302025-11-06 TSLA TESLA INC933 shares-10.89%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS2.9K shares-1.60%2025-09-302025-11-06 GLD SPDR GOLD TR1.0K shares-9.97%2025-09-302025-11-06 GOOGL ALPHABET INC1.5K shares8.97%2025-09-302025-11-06 META META PLATFORMS INC492 shares0.00%2025-09-302025-11-06 VGT VANGUARD WORLD FD457 shares9.59%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F6.6K shares0.18%2025-09-302025-11-06 SHV ISHARES TR3.0K shares0.00%2025-09-302025-11-06 IDEV ISHARES TR4.1K shares-1.95%2025-09-302025-11-06 BA BOEING CO1.4K shares3.07%2025-09-302025-11-06 MUSI AMERICAN CENTY ETF TR6.7K shares0.37%2025-09-302025-11-06 LLY ELI LILLY & CO391 shares1.03%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW2.3K shares0.84%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC6.0K shares1.02%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.4K shares0.29%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE556 shares0.36%2025-09-302025-11-06 GILD GILEAD SCIENCES INC2.2K shares-1.32%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL494 shares-1.20%2025-09-302025-11-06 IWY ISHARES TR906 shares-2.89%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS4.1K shares0.15%2025-09-302025-11-06 FGD FIRST TR EXCHANGE TRADED FD8.5K shares-7.66%2025-09-302025-11-06 AMAT APPLIED MATLS INC1.2K shares0.26%2025-09-302025-11-06 WDIV SPDR INDEX SHS FDS3.3K shares-4.61%2025-09-302025-11-06 IJR ISHARES TR2.0K shares0.91%2025-09-302025-11-06 ICLO INVESCO ACTIVELY MANAGED EXC8.9K sharesnew addition2025-09-302025-11-06 QCOM QUALCOMM INC1.3K shares-4.11%2025-09-302025-11-06 MA MASTERCARD INCORPORATED373 shares2.75%2025-09-302025-11-06 CM CANADIAN IMPERIAL BANK OF CO2.6K sharesnew addition2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-09-302025-11-06 ORCL ORACLE CORP717 sharesnew addition2025-09-302025-11-06 F FORD MTR CO10.9K shares0.99%2025-09-302025-11-06 RITM RITHM CAPITAL CORP10.4K shares-3.92%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available