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Slagle Financial, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,802,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,740,548
- APPLE INC · COM · 037833100 · shares: $19,574,810
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $14,595,573
- MICROSOFT CORP · COM · 594918104 · shares: $13,849,072
- COCA COLA CO · COM · 191216100 · shares: $8,500,111
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $7,270,595
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,609,088
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $6,315,490
- BROADCOM INC · COM · 11135F101 · shares: $6,220,500
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $6,189,505
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 95,195 shares | $21,740,548 |
| APPLE INC | COM | 037833100 | — | 58,780 shares | $19,574,810 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 162,607 shares | $14,595,573 |
| MICROSOFT CORP | COM | 594918104 | — | 27,002 shares | $13,849,072 |
| COCA COLA CO | COM | 191216100 | — | 98,747 shares | $8,500,111 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,515 shares | $7,270,595 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,977 shares | $6,609,088 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 43,471 shares | $6,315,490 |
| BROADCOM INC | COM | 11135F101 | — | 17,713 shares | $6,220,500 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 86,025 shares | $6,189,505 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,395 shares | $5,990,829 |
| LOWES COS INC | COM | 548661107 | — | 32,471 shares | $5,984,156 |
| CISCO SYS INC | COM | 17275R102 | — | 55,326 shares | $5,954,704 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 67,880 shares | $5,904,843 |
| TJX COS INC NEW | COM | 872540109 | — | 40,530 shares | $5,362,575 |
| BEST BUY INC | COM | 086516101 | — | 59,721 shares | $5,269,784 |
| KRAFT HEINZ CO | COM | 500754106 | — | 231,191 shares | $5,252,668 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 89,672 shares | $5,041,339 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 36,751 shares | $4,929,044 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,780 shares | $4,763,351 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 70,255 shares | $4,730,980 |
| BANK OF AMER CORP | COM | 060505104 | — | 85,023 shares | $4,627,808 |
| OLD REP INTL CORP | COM | 680223104 | — | 123,594 shares | $4,611,306 |
| PEPSICO INC | COM | 713448108 | — | 36,273 shares | $4,596,455 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 39,748 shares | $4,514,557 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,686 shares | $4,505,910 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,207 shares | $4,438,784 |
| US BANCORP | COM NEW | 902973304 | — | 76,682 shares | $4,429,144 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 31,783 shares | $4,360,025 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,349 shares | $4,328,256 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 70,061 shares | $4,254,819 |
| CITIGROUP INC | COM NEW | 172967424 | — | 31,653 shares | $4,098,419 |
| HP INC | COM | 40434L105 | — | 129,482 shares | $4,050,207 |
| MCDONALDS CORP | COM | 580135101 | — | 17,005 shares | $3,927,132 |
| AMGEN INC | COM | 031162100 | — | 9,250 shares | $3,898,995 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 23,736 shares | $3,885,353 |
| STARBUCKS CORP | COM | 855244109 | — | 40,541 shares | $3,809,258 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 80,975 shares | $3,749,141 |
| EXELON CORP | COM | 30161N101 | — | 89,639 shares | $3,621,422 |
| WELLS FARGO & CO | COM | 949746101 | — | 44,938 shares | $3,597,267 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 139,122 shares | $3,532,312 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 185,815 shares | $3,510,050 |
| REALTY INCOME CORP | COM | 756109104 | — | 62,593 shares | $3,398,823 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 44,379 shares | $3,361,282 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 54,634 shares | $3,346,898 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 38,302 shares | $3,274,035 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16,186 shares | $3,249,593 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,982 shares | $3,243,624 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,818 shares | $3,179,361 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 49,309 shares | $3,163,683 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,110 shares | $3,134,706 |
| EDISON INTL | COM | 281020107 | — | 57,428 shares | $3,085,592 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,462 shares | $2,902,208 |
| FORD MTR CO | COM | 345370860 | — | 240,226 shares | $2,897,127 |
| NIKE INC | CL B | 654106103 | — | 80,827 shares | $2,861,283 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 46,324 shares | $2,831,766 |
| AES CORP | COM | 00130H105 | — | 188,199 shares | $2,804,165 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 59,272 shares | $2,744,887 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,432 shares | $2,405,523 |
| WALMART INC | COM | 931142103 | — | 21,658 shares | $2,250,684 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 23,548 shares | $2,214,018 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 45,621 shares | $1,946,206 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 42,992 shares | $1,861,552 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,122 shares | $1,569,799 |
| ABBVIE INC | COM | 00287Y109 | — | 5,092 shares | $1,332,074 |
| AMAZON COM INC | COM | 023135106 | — | 5,301 shares | $1,320,675 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 13,698 shares | $1,260,916 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 42,958 shares | $1,064,498 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 40,466 shares | $988,184 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 43,924 shares | $897,139 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,138 shares | $867,853 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 7,850 shares | $839,752 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,944 shares | $805,418 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,279 shares | $789,130 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 988 shares | $756,943 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 9,630 shares | $749,034 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,191 shares | $729,135 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,618 shares | $708,216 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,116 shares | $682,724 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,343 shares | $590,776 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 524 shares | $558,157 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,851 shares | $527,262 |
| META PLATFORMS INC | CL A | 30303M102 | — | 661 shares | $479,496 |
| ELI LILLY & CO | COM | 532457108 | — | 409 shares | $473,501 |
| HOME DEPOT INC | COM | 437076102 | — | 1,637 shares | $465,579 |
| AT&T INC | COM | 00206R102 | — | 18,749 shares | $457,475 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,482 shares | $451,349 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,358 shares | $419,476 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 823 shares | $418,699 |
| SOUTHERN CO | COM | 842587107 | — | 4,983 shares | $413,065 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,959 shares | $402,432 |
| TESLA INC | COM | 88160R101 | — | 1,068 shares | $378,977 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 23,317 shares | $369,808 |
| AMEREN CORP | COM | 023608102 | — | 3,714 shares | $369,116 |
| INTEL CORP | COM | 458140100 | — | 2,983 shares | $358,639 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,471 shares | $343,080 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,371 shares | $322,438 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 353 shares | $321,592 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 4,282 shares | $319,951 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,275 shares | $316,056 |