Sponsored

The Analysis of Slagle Financial, LLC's Holdings & P&L

Currently, Slagle Financial, LLC holds 121 types of securities in its portfolio with a total value $302.7M. In the most recent quarter, they have increased their positions in BOND (+11.6K shares, valued at $1.1M), N/A (+43.9K shares, valued at $1.0M), JEPI (+15.1K shares, valued at $854.6K); decreased their positions in N/A (-680 shares, valued at $392.4K), VYM (-1.8K shares, valued at $273.3K), N/A (-354 shares, valued at $211.5K); initiated new positions in N/A (+43.9K shares, valued at $1.0M), N/A (+31.8K shares, valued at $795.2K), COST (+358 shares, valued at $356.5K).

1M P&L

+12.0M+4.21%

3M P&L

+7.7M+2.66%

HY P&L

+28.5M+10.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.1M

22.7%

2Semiconductors21.3M

7.8%

3Oil & Gas E&P16.3M

6.0%

Top Industries by Stock Count

1N/A42 stocks

39.6%

2Drug Manufacturers - General6 stocks

5.7%

3Utilities - Regulated Electric5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION92.9K shares3.92%2026-03-312026-05-01

AAPL APPLE INC56.6K shares3.27%2026-03-312026-05-01

SPYM SPDR SERIES TRUST167.6K shares2.25%2026-03-312026-05-01

XOM EXXON MOBIL CORP46.2K shares-1.27%2026-03-312026-05-01

KO COCA COLA CO96.1K shares2.49%2026-03-312026-05-01

MSFT MICROSOFT CORP19.1K shares5.96%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO24.0K shares3.22%2026-03-312026-05-01

CVX CHEVRON CORPORATION31.9K shares0.38%2026-03-312026-05-01

Sponsored

BROADCOM INC BROADCOM INC20.9K shares6.54%2026-03-312026-05-01

PEP PEPSICO INC41.4K shares5.41%2026-03-312026-05-01

IJH ISHARES TR90.7K shares5.19%2026-03-312026-05-01

MO ALTRIA GROUP INC89.7K shares4.98%2026-03-312026-05-01

HSY HERSHEY CO28.2K shares1.02%2026-03-312026-05-01

CSCO CISCO SYS INC69.2K shares3.38%2026-03-312026-05-01

CHRD CHORD ENERGY CORPORATION34.9K shares0.00%2026-03-312026-05-01

MCHP MICROCHIP TECHNOLOGY INC.75.3K shares3.05%2026-03-312026-05-01

Sponsored

DVN DEVON ENERGY CORP NEW90.8K shares-0.13%2026-03-312026-05-01

WFC WELLS FARGO & CO56.2K shares4.64%2026-03-312026-05-01

BOND PIMCO ETF TR48.3K shares31.51%2026-03-312026-05-01

V VISA INC14.5K shares4.57%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP7.2K shares-0.98%2026-03-312026-05-01

CME CME GROUP INC14.0K shares4.29%2026-03-312026-05-01

EOG EOG RES INC28.7K shares1.80%2026-03-312026-05-01

AES AES CORP290.2K shares5.05%2026-03-312026-05-01

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F69.5K shares27.69%2026-03-312026-05-01

BAC BANK AMERICA CORP80.4K shares5.03%2026-03-312026-05-01

EIX EDISON INTL52.9K shares2.69%2026-03-312026-05-01

NEE NEXTERA ENERGY INC41.6K shares4.24%2026-03-312026-05-01

USB US BANCORP73.1K shares2.86%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS15.5K shares5.17%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC22.5K shares2.20%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON15.0K shares1.00%2026-03-312026-05-01

Sponsored

AGNC AGNC INVT CORP366.0K shares5.04%2026-03-312026-05-01

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN168.0K shares5.66%2026-03-312026-05-01

O REALTY INCOME CORP58.0K shares4.21%2026-03-312026-05-01

DELL DELL TECHNOLOGIES INC21.4K shares5.97%2026-03-312026-05-01

D DOMINION ENERGY INC55.8K shares3.89%2026-03-312026-05-01

FDVV FIDELITY COVINGTON TRUST61.5K shares11.69%2026-03-312026-05-01

SO SOUTHERN CO34.8K shares3.87%2026-03-312026-05-01

CITIGROUP INC CITIGROUP INC28.6K shares1.99%2026-03-312026-05-01

Sponsored

FDG AMERICAN CENTY ETF TR27.8K shares-1.01%2026-03-312026-05-01

PLD PROLOGIS INC.23.0K shares3.05%2026-03-312026-05-01

AMGN AMGEN INC8.6K shares1.78%2026-03-312026-05-01

HD HOME DEPOT INC9.0K shares13.01%2026-03-312026-05-01

SPG SIMON PPTY GROUP INC NEW15.0K shares3.91%2026-03-312026-05-01

PYLD PIMCO ETF TR106.8K shares23.41%2026-03-312026-05-01

FANG DIAMONDBACK ENERGY INC13.4K shares3.09%2026-03-312026-05-01

BLACKSTONE INC BLACKSTONE INC22.8K shares6.64%2026-03-312026-05-01

Sponsored

SPYV SPDR SERIES TRUST45.1K shares2.82%2026-03-312026-05-01

IEFA ISHARES TR27.7K shares0.53%2026-03-312026-05-01

TPG TPG INC61.1K shares7.38%2026-03-312026-05-01

CROWN CASTLE INC CROWN CASTLE INC30.3K shares5.28%2026-03-312026-05-01

OHI OMEGA HEALTHCARE INVS INC54.9K shares3.95%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS4.0K shares-8.15%2026-03-312026-05-01

PFE PFIZER INC84.0K shares3.70%2026-03-312026-05-01

WMT WALMART INC18.9K shares-0.33%2026-03-312026-05-01

Sponsored

ALPHABET INC ALPHABET INC7.9K shares0.69%2026-03-312026-05-01

JEPQ J P MORGAN EXCHANGE TRADED F39.4K shares31.08%2026-03-312026-05-01

AFG AMERICAN FINANCIAL GROUP INC15.3K shares4.90%2026-03-312026-05-01

DIVI FRANKLIN TEMPLETON ETF TR48.3K shares20.41%2026-03-312026-05-01

UNP UNION PAC CORP7.9K shares2.61%2026-03-312026-05-01

VIPER ENERGY INC VIPER ENERGY INC40.5K shares4.04%2026-03-312026-05-01

AVEM AMERICAN CENTY ETF TR23.5K shares0.76%2026-03-312026-05-01

FBND FIDELITY MERRIMACK STR TR39.3K shares0.99%2026-03-312026-05-01

Sponsored

CVS CVS HEALTH CORP22.7K shares5.00%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-24.50%2026-03-312026-05-01

ABBV ABBVIE INC5.1K shares3.83%2026-03-312026-05-01

SPTM SPDR SERIES TRUST13.7K shares-6.89%2026-03-312026-05-01

AMZN AMAZON COM INC5.2K shares-0.63%2026-03-312026-05-01

STERLING CAP FDS STERLING CAP FDS43.9K sharesnew addition2026-03-312026-05-01

FLCB FRANKLIN TEMPLETON ETF TR41.0K shares-7.36%2026-03-312026-05-01

STERLING CAP FDS STERLING CAP FDS31.8K sharesnew addition2026-03-312026-05-01

Sponsored

SLYG SPDR SERIES TRUST7.6K shares4.80%2026-03-312026-05-01

TLT ISHARES TR8.3K shares-16.38%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-14.61%2026-03-312026-05-01

IVV ISHARES TR1.1K shares9.25%2026-03-312026-05-01

AVUV AMERICAN CENTY ETF TR6.2K shares-4.54%2026-03-312026-05-01

T AT&T INC19.9K shares-3.80%2026-03-312026-05-01

VGT VANGUARD WORLD FD787 shares102.84%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR3.6K shares0.11%2026-03-312026-05-01

Sponsored

TSLA TESLA INC1.2K shares5.67%2026-03-312026-05-01

PG PROCTER & GAMBLE CO3.0K shares-9.24%2026-03-312026-05-01

IAUM ISHARES GOLD TR9.2K shares-17.22%2026-03-312026-05-01

VUG VANGUARD INDEX FDS980 shares-2.00%2026-03-312026-05-01

AMAT APPLIED MATLS INC1.2K shares1.23%2026-03-312026-05-01

AEE AMEREN CORP3.8K shares-6.94%2026-03-312026-05-01

GLD SPDR GOLD TR925 shares3.47%2026-03-312026-05-01

NSC NORFOLK SOUTHN CORP1.4K shares-0.07%2026-03-312026-05-01

Sponsored

LLY ELI LILLY & CO417 shares-23.49%2026-03-312026-05-01

ABT ABBOTT LABORATORIES3.6K shares7.77%2026-03-312026-05-01

IEMG ISHARES INC5.2K shares-12.48%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION358 sharesnew addition2026-03-312026-05-01

META META PLATFORMS INC593 shares12.10%2026-03-312026-05-01

SHV ISHARES TR3.0K sharesnew addition2026-03-312026-05-01

IDEV ISHARES TR3.7K shares-4.48%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS4.8K shares22.34%2026-03-312026-05-01

Sponsored

IJR ISHARES TR2.4K shares15.48%2026-03-312026-05-01

JPST J P MORGAN EXCHANGE TRADED F5.8K shares-9.91%2026-03-312026-05-01

QQQM INVESCO EXCH TRADED FD TR II1.2K sharesnew addition2026-03-312026-05-01

VGIT VANGUARD SCOTTSDALE FDS4.8K sharesnew addition2026-03-312026-05-01

VTI VANGUARD INDEX FDS878 shares1.74%2026-03-312026-05-01

VTV VANGUARD INDEX FDS1.4K shares1.35%2026-03-312026-05-01

MUSI AMERICAN CENTY ETF TR6.2K shares-7.61%2026-03-312026-05-01

VDE VANGUARD WORLD FD1.5K sharesnew addition2026-03-312026-05-01

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL544 shares-2.16%2026-03-312026-05-01

DIA STATE STR SPDR DOW JONES IND560 shares-26.12%2026-03-312026-05-01

GILD GILEAD SCIENCES INC1.8K shares-6.84%2026-03-312026-05-01

CM CANADIAN IMPERIAL BANK OF CO2.5K shares-1.84%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS1.6K shares-53.51%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC4.7K sharesnew addition2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC1.1K shares-10.35%2026-03-312026-05-01

ALPHABET INC ALPHABET INC792 shares0.64%2026-03-312026-05-01

Sponsored

AGEM ABRDN FDS5.5K shares-1.44%2026-03-312026-05-01

BA BOEING CO1.1K shares7.21%2026-03-312026-05-01

IWY ISHARES TR887 shares-1.11%2026-03-312026-05-01

DFAC DIMENSIONAL ETF TRUST5.5K shares0.24%2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K sharesnew addition2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC1.7K shares-13.10%2026-03-312026-05-01

OKE ONEOK INC NEW2.3K sharesnew addition2026-03-312026-05-01

RTX RTX CORPORATION1.0K sharesnew addition2026-03-312026-05-01

Sponsored

RITM RITHM CAPITAL CORP10.1K shares-2.90%2026-03-312026-05-01

NVDA

NVIDIA CORPORATION

3.92%

Shares92.9K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

3.27%

Shares56.6K

Event2026-03-31

Filed2026-05-01

SPYM

SPDR SERIES TRUST

2.25%

Shares167.6K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-1.27%

Shares46.2K

Event2026-03-31

Filed2026-05-01

COCA COLA CO

2.49%

Shares96.1K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

5.96%

Shares19.1K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

3.22%

Shares24.0K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

0.38%

Shares31.9K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

6.54%

Shares20.9K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

5.41%

Shares41.4K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

5.19%

Shares90.7K

Event2026-03-31

Filed2026-05-01

ALTRIA GROUP INC

4.98%

Shares89.7K

Event2026-03-31

Filed2026-05-01

HSY

HERSHEY CO

1.02%

Shares28.2K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

3.38%

Shares69.2K

Event2026-03-31

Filed2026-05-01

CHRD

CHORD ENERGY CORPORATION

0.00%

Shares34.9K

Event2026-03-31

Filed2026-05-01

MCHP

MICROCHIP TECHNOLOGY INC.

3.05%

Shares75.3K

Event2026-03-31

Filed2026-05-01

DVN

DEVON ENERGY CORP NEW

-0.13%

Shares90.8K

Event2026-03-31

Filed2026-05-01

WFC

WELLS FARGO & CO

4.64%

Shares56.2K

Event2026-03-31

Filed2026-05-01

BOND

PIMCO ETF TR

31.51%

Shares48.3K

Event2026-03-31

Filed2026-05-01

VISA INC

4.57%

Shares14.5K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

-0.98%

Shares7.2K

Event2026-03-31

Filed2026-05-01

CME

CME GROUP INC

4.29%

Shares14.0K

Event2026-03-31

Filed2026-05-01

EOG

EOG RES INC

1.80%

Shares28.7K

Event2026-03-31

Filed2026-05-01

AES

AES CORP

5.05%

Shares290.2K

Event2026-03-31

Filed2026-05-01

JEPI

J P MORGAN EXCHANGE TRADED F

27.69%

Shares69.5K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

5.03%

Shares80.4K

Event2026-03-31

Filed2026-05-01

EIX

EDISON INTL

2.69%

Shares52.9K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

4.24%

Shares41.6K

Event2026-03-31

Filed2026-05-01

USB

US BANCORP

2.86%

Shares73.1K

Event2026-03-31

Filed2026-05-01

IBM

INTERNATIONAL BUSINESS MACHS

5.17%

Shares15.5K

Event2026-03-31

Filed2026-05-01

PHILIP MORRIS INTL INC

2.20%

Shares22.5K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

1.00%

Shares15.0K

Event2026-03-31

Filed2026-05-01

AGNC

AGNC INVT CORP

5.04%

Shares366.0K

Event2026-03-31

Filed2026-05-01

ANNALY CAPITAL MANAGEMENT IN

5.66%

Shares168.0K

Event2026-03-31

Filed2026-05-01

REALTY INCOME CORP

4.21%

Shares58.0K

Event2026-03-31

Filed2026-05-01

DELL

DELL TECHNOLOGIES INC

5.97%

Shares21.4K

Event2026-03-31

Filed2026-05-01

DOMINION ENERGY INC

3.89%

Shares55.8K

Event2026-03-31

Filed2026-05-01

FDVV

FIDELITY COVINGTON TRUST

11.69%

Shares61.5K

Event2026-03-31

Filed2026-05-01

SOUTHERN CO

3.87%

Shares34.8K

Event2026-03-31

Filed2026-05-01

CITIGROUP INC

1.99%

Shares28.6K

Event2026-03-31

Filed2026-05-01

FDG

AMERICAN CENTY ETF TR

-1.01%

Shares27.8K

Event2026-03-31

Filed2026-05-01

PLD

PROLOGIS INC.

3.05%

Shares23.0K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

1.78%

Shares8.6K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

13.01%

Shares9.0K

Event2026-03-31

Filed2026-05-01

SPG

SIMON PPTY GROUP INC NEW

3.91%

Shares15.0K

Event2026-03-31

Filed2026-05-01

PYLD

PIMCO ETF TR

23.41%

Shares106.8K

Event2026-03-31

Filed2026-05-01

FANG

DIAMONDBACK ENERGY INC

3.09%

Shares13.4K

Event2026-03-31

Filed2026-05-01

BLACKSTONE INC

6.64%

Shares22.8K

Event2026-03-31

Filed2026-05-01

SPYV

SPDR SERIES TRUST

2.82%

Shares45.1K

Event2026-03-31

Filed2026-05-01

IEFA

ISHARES TR

0.53%

Shares27.7K

Event2026-03-31

Filed2026-05-01

TPG

TPG INC

7.38%

Shares61.1K

Event2026-03-31

Filed2026-05-01

CROWN CASTLE INC

5.28%

Shares30.3K

Event2026-03-31

Filed2026-05-01

OHI

OMEGA HEALTHCARE INVS INC

3.95%

Shares54.9K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-8.15%

Shares4.0K

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC

3.70%

Shares84.0K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

-0.33%

Shares18.9K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.69%

Shares7.9K

Event2026-03-31

Filed2026-05-01

JEPQ

J P MORGAN EXCHANGE TRADED F

31.08%

Shares39.4K

Event2026-03-31

Filed2026-05-01

AFG

AMERICAN FINANCIAL GROUP INC

4.90%

Shares15.3K

Event2026-03-31

Filed2026-05-01

DIVI

FRANKLIN TEMPLETON ETF TR

20.41%

Shares48.3K

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

2.61%

Shares7.9K

Event2026-03-31

Filed2026-05-01

VIPER ENERGY INC

4.04%

Shares40.5K

Event2026-03-31

Filed2026-05-01

AVEM

AMERICAN CENTY ETF TR

0.76%

Shares23.5K

Event2026-03-31

Filed2026-05-01

FBND

FIDELITY MERRIMACK STR TR

0.99%

Shares39.3K

Event2026-03-31

Filed2026-05-01

CVS

CVS HEALTH CORP

5.00%

Shares22.7K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

-24.50%

Shares2.1K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

3.83%

Shares5.1K

Event2026-03-31

Filed2026-05-01

SPTM

SPDR SERIES TRUST

-6.89%

Shares13.7K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-0.63%

Shares5.2K

Event2026-03-31

Filed2026-05-01

STERLING CAP FDS

New

Shares43.9K

Event2026-03-31

Filed2026-05-01

FLCB

FRANKLIN TEMPLETON ETF TR

-7.36%

Shares41.0K

Event2026-03-31

Filed2026-05-01

STERLING CAP FDS

New

Shares31.8K

Event2026-03-31

Filed2026-05-01

SLYG

SPDR SERIES TRUST

4.80%

Shares7.6K

Event2026-03-31

Filed2026-05-01

TLT

ISHARES TR

-16.38%

Shares8.3K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-14.61%

Shares1.1K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

9.25%

Shares1.1K

Event2026-03-31

Filed2026-05-01

AVUV

AMERICAN CENTY ETF TR

-4.54%

Shares6.2K

Event2026-03-31

Filed2026-05-01

AT&T INC

-3.80%

Shares19.9K

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

102.84%

Shares787

Event2026-03-31

Filed2026-05-01

XLK

SELECT SECTOR SPDR TR

0.11%

Shares3.6K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

5.67%

Shares1.2K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

-9.24%

Shares3.0K

Event2026-03-31

Filed2026-05-01

IAUM

ISHARES GOLD TR

-17.22%

Shares9.2K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

-2.00%

Shares980

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

1.23%

Shares1.2K

Event2026-03-31

Filed2026-05-01

AEE

AMEREN CORP

-6.94%

Shares3.8K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

3.47%

Shares925

Event2026-03-31

Filed2026-05-01

NSC

NORFOLK SOUTHN CORP

-0.07%

Shares1.4K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-23.49%

Shares417

Event2026-03-31

Filed2026-05-01

ABT

ABBOTT LABORATORIES

7.77%

Shares3.6K

Event2026-03-31

Filed2026-05-01

IEMG

ISHARES INC

-12.48%

Shares5.2K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

New

Shares358

Event2026-03-31

Filed2026-05-01