Slagle Financial, LLC — 13F Holdings & Portfolio
CIK 1984918 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$302.7M
Long-equity book
Holdings
121
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+11 / −8 / ↑43 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.2M +39.2%
- CHEVRON CORPORATION$1.8M +36.3%
- CHORD ENERGY CORPORATION$1.7M +53.4%
- DEVON ENERGY CORP NEW$1.2M +37.2%
- EOG RES INC$1.2M +40.2%
Top Trims
- MICROSOFT CORP-$1.6M -18.9%
- TPG INC-$1.2M -31.9%
- BLACKSTONE INC-$674.9K -20.4%
- INTERNATIONAL BUSINESS MACHS-$607.7K -13.9%
- WELLS FARGO & CO-$531.5K -10.6%
New Positions
- STERLING CAP FDS$1.0M
- STERLING CAP FDS$795.2K
- COSTCO WHOLESALE CORPORATION$356.5K
- ISHARES TR$336.2K
- INVESCO EXCH TRADED FD TR II$285.8K
Exited Positions
- VANGUARD SCOTTSDALE FDS$460.7K
- ISHARES TR$234.0K
- FIRST TR EXCHANGE TRADED FD$233.2K
- SPDR INDEX SHS FDS$228.5K
- MASTERCARD INCORPORATED$225.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.2M | 5.35% | 92,895 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.4M | 4.75% | 56,598 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.8M | 4.24% | 167,611 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $7.8M | 2.59% | 46,220 | SH |
| 5 | COCA COLA CO | KO | 191216100 | $7.3M | 2.41% | 96,096 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 2.33% | 19,071 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 2.33% | 23,982 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $6.6M | 2.18% | 31,919 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 2.14% | 20,913 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $6.4M | 2.13% | 41,438 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $6.1M | 2.02% | 90,670 | SH |
| 12 | ALTRIA GROUP INC | MO | 02209S103 | $5.9M | 1.96% | 89,729 | SH |
| 13 | HERSHEY CO | HSY | 427866108 | $5.9M | 1.94% | 28,222 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $5.4M | 1.77% | 69,237 | SH |
| 15 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $5.0M | 1.64% | 34,883 | SH |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $4.9M | 1.61% | 75,278 | SH |
| 17 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $4.6M | 1.51% | 90,789 | SH |
| 18 | WELLS FARGO & CO | WFC | 949746101 | $4.5M | 1.48% | 56,172 | SH |
| 19 | PIMCO ETF TR | BOND | 72201R775 | $4.5M | 1.47% | 48,346 | SH |
| 20 | VISA INC | V | 92826C839 | $4.4M | 1.45% | 14,493 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.3M | 1.43% | 7,172 | SH |
| 22 | CME GROUP INC | CME | 12572Q105 | $4.1M | 1.37% | 14,043 | SH |
| 23 | EOG RES INC | EOG | 26875P101 | $4.1M | 1.37% | 28,663 | SH |
| 24 | AES CORP | AES | 00130H105 | $4.1M | 1.35% | 290,190 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.9M | 1.30% | 69,534 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $3.9M | 1.29% | 80,378 | SH |
| 27 | EDISON INTL | EIX | 281020107 | $3.9M | 1.28% | 52,892 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.9M | 1.28% | 41,625 | SH |
| 29 | US BANCORP | USB | 902973304 | $3.8M | 1.26% | 73,108 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.8M | 1.24% | 15,474 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.7M | 1.23% | 22,481 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 1.21% | 15,044 | SH |
| 33 | AGNC INVT CORP | AGNC | 00123Q104 | $3.7M | 1.21% | 365,966 | SH |
| 34 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $3.6M | 1.17% | 167,973 | SH |
| 35 | REALTY INCOME CORP | O | 756109104 | $3.5M | 1.17% | 57,983 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.5M | 1.16% | 21,446 | SH |
| 37 | DOMINION ENERGY INC | D | 25746U109 | $3.4M | 1.14% | 55,786 | SH |
| 38 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $3.4M | 1.12% | 61,491 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $3.4M | 1.11% | 34,803 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $3.2M | 1.07% | 28,551 | SH |
| 41 | AMERICAN CENTY ETF TR | FDG | 025072810 | $3.2M | 1.05% | 27,815 | SH |
| 42 | PROLOGIS INC. | PLD | 74340W103 | $3.0M | 1.00% | 23,004 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $3.0M | 1.00% | 8,634 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $3.0M | 0.98% | 9,024 | SH |
| 45 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.8M | 0.93% | 15,027 | SH |
| 46 | PIMCO ETF TR | PYLD | 72201R585 | $2.8M | 0.92% | 106,754 | SH |
| 47 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.7M | 0.88% | 13,408 | SH |
| 48 | BLACKSTONE INC | BX | 09260D107 | $2.6M | 0.87% | 22,836 | SH |
| 49 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.6M | 0.84% | 45,082 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $2.5M | 0.83% | 27,748 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $302.7M | 121 | 0001984918-26-000005 |
| 2025-12-31 | 2026-01-26 | $286.4M | 118 | 0001984918-26-000003 |