The Analysis of Slagle Financial, LLC's Holdings
Currently, Slagle Financial, LLC holds 118 types of securities in its portfolio with a total value $286.4M. In the most recent quarter, they have increased their positions in N/A (+6.4K shares, valued at $2.0M), FANG (+13.0K shares, valued at $2.0M), NVDA (+9.6K shares, valued at $1.8M); decreased their positions in PG (-14.7K shares, valued at $2.1M), IEMG (-2.2K shares, valued at $150.8K), SPTM (-1.4K shares, valued at $114.1K); initiated new positions in FANG (+13.0K shares, valued at $2.0M), N/A (+38.9K shares, valued at $1.5M), VTI (+863 shares, valued at $289.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION89.4K shares12.00%2025-12-312026-01-26
AAPL APPLE INC54.8K shares-0.45%2025-12-312026-01-26 SPYM SPDR SERIES TRUST163.9K shares1.70%2025-12-312026-01-26 MSFT MICROSOFT CORP18.0K shares-0.91%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.23.2K shares1.20%2025-12-312026-01-26 BROADCOM INC BROADCOM INC19.6K shares6.99%2025-12-312026-01-26 KO COCA COLA CO93.8K shares0.49%2025-12-312026-01-26 IJH ISHARES TR86.2K shares4.82%2025-12-312026-01-26 PEP PEPSICO INC39.3K shares5.30%2025-12-312026-01-26 XOM EXXON MOBIL CORP46.8K shares-0.41%2025-12-312026-01-26 CSCO CISCO SYS INC67.0K shares2.41%2025-12-312026-01-26 HSY HERSHEY CO27.9K shares2.34%2025-12-312026-01-26 WFC WELLS FARGO CO NEW53.7K shares4.01%2025-12-312026-01-26 MO ALTRIA GROUP INC85.5K shares4.92%2025-12-312026-01-26 V VISA INC13.9K shares2.02%2025-12-312026-01-26 CVX CHEVRON CORP NEW31.8K shares0.53%2025-12-312026-01-26 MCHP MICROCHIP TECHNOLOGY INC.73.0K shares13.28%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS14.7K shares-1.71%2025-12-312026-01-26 BAC BANK AMERICA CORP76.5K shares3.93%2025-12-312026-01-26 AES AES CORP276.2K shares6.00%2025-12-312026-01-26 USB US BANCORP DEL71.1K shares2.67%2025-12-312026-01-26 AGNC AGNC INVT CORP348.4K shares4.01%2025-12-312026-01-26 CME CME GROUP INC13.5K shares0.66%2025-12-312026-01-26 TPG TPG INC56.9K shares2.14%2025-12-312026-01-26 FDG AMERICAN CENTY ETF TR28.1K shares2.55%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC22.0K shares0.75%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP7.2K shares1.81%2025-12-312026-01-26 BOND PIMCO ETF TR36.8K shares16.51%2025-12-312026-01-26 DVN DEVON ENERGY CORP NEW90.9K shares1.04%2025-12-312026-01-26 CHRD CHORD ENERGY CORPORATION34.9K shares1.86%2025-12-312026-01-26 NEE NEXTERA ENERGY INC39.9K shares5.30%2025-12-312026-01-26 D DOMINION ENERGY INC53.7K shares4.55%2025-12-312026-01-26 O REALTY INCOME CORP55.6K shares5.19%2025-12-312026-01-26 FDVV FIDELITY COVINGTON TRUST55.1K shares8.42%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F54.5K shares-2.46%2025-12-312026-01-26 EIX EDISON INTL51.5K shares4.23%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON14.9K shares-0.61%2025-12-312026-01-26 EOG EOG RES INC28.2K shares1.78%2025-12-312026-01-26 SO SOUTHERN CO33.5K shares1.08%2025-12-312026-01-26 PLD PROLOGIS INC.22.3K shares-0.49%2025-12-312026-01-26 AMGN AMGEN INC8.5K shares1.17%2025-12-312026-01-26 HD HOME DEPOT INC8.0K shares3.43%2025-12-312026-01-26 SPG SIMON PPTY GROUP INC NEW14.5K shares0.02%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC20.2K shares5.70%2025-12-312026-01-26 SPYV SPDR SERIES TRUST43.8K shares2.79%2025-12-312026-01-26 IEFA ISHARES TR27.6K shares9.47%2025-12-312026-01-26 ALPHABET INC ALPHABET INC7.9K shares427.51%2025-12-312026-01-26 OHI OMEGA HEALTHCARE INVS INC52.8K shares3.50%2025-12-312026-01-26 PYLD PIMCO ETF TR86.5K shares10.58%2025-12-312026-01-26 WMT WALMART INC18.9K shares1.19%2025-12-312026-01-26 PFE PFIZER INC81.0K shares0.94%2025-12-312026-01-26 AFG AMERICAN FINL GROUP INC OHIO14.6K shares-0.35%2025-12-312026-01-26 FANG DIAMONDBACK ENERGY INC13.0K sharesnew addition2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR23.3K shares3.55%2025-12-312026-01-26 FBND FIDELITY MERRIMACK STR TR38.9K shares-3.88%2025-12-312026-01-26 UNP UNION PAC CORP7.7K shares0.91%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F30.0K shares58.17%2025-12-312026-01-26 CVS CVS HEALTH CORP21.7K shares0.34%2025-12-312026-01-26 DIVI FRANKLIN TEMPLETON ETF TR40.1K shares9.59%2025-12-312026-01-26 SPTM SPDR SERIES TRUST14.7K shares-8.60%2025-12-312026-01-26 AMZN AMAZON COM INC5.2K shares5.26%2025-12-312026-01-26 ABBV ABBVIE INC4.9K shares0.97%2025-12-312026-01-26 FLCB FRANKLIN TEMPLETON ETF TR44.3K shares-1.85%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.3K shares22.65%2025-12-312026-01-26 TLT ISHARES TR10.0K shares34.15%2025-12-312026-01-26 SLYG SPDR SERIES TRUST7.2K shares4.89%2025-12-312026-01-26 IVV ISHARES TR984 shares0.20%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR6.4K shares2.97%2025-12-312026-01-26 LLY ELI LILLY & CO545 shares39.39%2025-12-312026-01-26 TSLA TESLA INC1.1K shares22.83%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR3.6K shares99.72%2025-12-312026-01-26 T AT&T INC20.7K shares-12.09%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS3.5K shares19.46%2025-12-312026-01-26 VUG VANGUARD INDEX FDS1.0K shares-0.10%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO3.4K shares-81.36%2025-12-312026-01-26 IAUM ISHARES GOLD TR11.1K shares-15.32%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS7.8K shares-3.15%2025-12-312026-01-26 ABT ABBOTT LABS3.3K shares0.36%2025-12-312026-01-26 AEE AMEREN CORP4.1K shares-0.07%2025-12-312026-01-26 IEMG ISHARES INC6.0K shares-27.23%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP1.4K shares-0.07%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE758 shares36.33%2025-12-312026-01-26 GLD SPDR GOLD TR894 shares-13.20%2025-12-312026-01-26 META META PLATFORMS INC529 shares7.52%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F6.5K shares-2.07%2025-12-312026-01-26 IDEV ISHARES TR3.9K shares-4.78%2025-12-312026-01-26 AMAT APPLIED MATLS INC1.2K shares4.35%2025-12-312026-01-26 MUSI AMERICAN CENTY ETF TR6.7K shares-0.96%2025-12-312026-01-26 VGT VANGUARD WORLD FD388 shares-15.10%2025-12-312026-01-26 VTI VANGUARD INDEX FDS863 sharesnew addition2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC1.3K shares0.64%2025-12-312026-01-26 VTV VANGUARD INDEX FDS1.4K shares0.43%2025-12-312026-01-26 IJR ISHARES TR2.1K shares4.65%2025-12-312026-01-26 IWY ISHARES TR897 shares-0.99%2025-12-312026-01-26 ALPHABET INC ALPHABET INC787 sharesnew addition2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS3.9K shares-5.60%2025-12-312026-01-26 GILD GILEAD SCIENCES INC1.9K shares-14.46%2025-12-312026-01-26 DVY ISHARES TR1.7K sharesnew addition2025-12-312026-01-26 FGD FIRST TR EXCHANGE TRADED FD7.7K shares-8.91%2025-12-312026-01-26 CM CANADIAN IMPERIAL BANK OF CO2.6K shares-1.84%2025-12-312026-01-26 WDIV SPDR INDEX SHS FDS3.0K shares-7.93%2025-12-312026-01-26 MA MASTERCARD INCORPORATED396 shares6.17%2025-12-312026-01-26 BA BOEING CO1.0K shares-27.98%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST5.5K sharesnew addition2025-12-312026-01-26 ICLO INVESCO ACTIVELY MANAGED EXC8.4K shares-5.10%2025-12-312026-01-26 AGEM ABRDN FDS5.6K sharesnew addition2025-12-312026-01-26 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-26 QCOM QUALCOMM INC1.2K shares-6.08%2025-12-312026-01-26 SIXO AIM ETF PRODUCTS TRUST5.9K sharesnew addition2025-12-312026-01-26 RITM RITHM CAPITAL CORP10.4K shares0.16%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available