Investor
Slagle Financial, LLC
CIK 0001984918 · filed 2026-05-01 · SEC filing
13F book
$302.7M
Positions
121
11 new · 8 sold
Largest name
5.4%
Nvidia Corp · NVDA
Est. mark
$3.71M
Price effect on 110 names still held. Flow $12.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 92.9K | $16.2M | 5.4% | −$1.08M | Added−$471K |
| Apple Inc. | AAPL | 56.6K | $14.4M | 4.7% | −$990.3K | Added−$535.5K |
| Spdr Series Trust | — | 167.6K | $12.8M | 4.2% | −$603.2K | Added−$321.2K |
| Exxon Mobil Corp | — | 46.2K | $7.84M | 2.6% | $2.28M | Cut$2.21M |
| Coca Cola Co | KO | 96.1K | $7.31M | 2.4% | $575.7K | Added$753.1K |
| Microsoft Corp | MSFT | 19.1K | $7.06M | 2.3% | −$2.04M | Added−$1.64M |
| Jpmorgan Chase & Co. | — | 24K | $7.05M | 2.3% | −$652K | Added−$431.7K |
| Chevron Corp New | CVX | 31.9K | $6.6M | 2.2% | $1.73M | Added$1.76M |
| Broadcom Inc. | AVGO | 20.9K | $6.47M | 2.1% | −$718.2K | Added−$320.8K |
| Pepsico Inc | PEP | 41.4K | $6.43M | 2.1% | $462.7K | Added$792.7K |
| Ishares Tr | — | 90.7K | $6.12M | 2.0% | $131.9K | Added$433.9K |
| Altria Group, Inc. | MO | 89.7K | $5.92M | 2.0% | $712K | Added$992.7K |
| Hershey Co | HSY | 28.2K | $5.87M | 1.9% | $723.8K | Added$783.1K |
| Cisco Sys Inc | — | 69.2K | $5.37M | 1.8% | $37.5K | Added$213.1K |
| Chord Energy Corp | CHRD | 34.9K | $4.96M | 1.6% | $1.73M | Held |
| Microchip Technology Inc. | — | 75.3K | $4.86M | 1.6% | $65K | Added$209K |
| Devon Energy Corp New | — | 90.8K | $4.57M | 1.5% | $1.24M | Cut$1.24M |
| Wells Fargo Co New | — | 56.2K | $4.47M | 1.5% | −$729.6K | Added−$531.5K |
| Pimco Etf Tr | — | 48.3K | $4.46M | 1.5% | −$29.4K | Added$1.04M |
| Visa Inc. | V | 14.5K | $4.38M | 1.4% | −$671.6K | Added−$480.3K |
| Lockheed Martin Corp | LMT | 7.17K | $4.33M | 1.4% | $865.9K | Cut$831.6K |
| Cme Group Inc. | CME | 14K | $4.15M | 1.4% | $299.9K | Added$470.6K |
| Eog Res Inc | — | 28.7K | $4.14M | 1.4% | $1.11M | Added$1.19M |
| Aes Corp | AES | 290.2K | $4.09M | 1.4% | −$69.1K | Added$127.4K |
| J P Morgan Exchange Traded F | — | 69.5K | $3.94M | 1.3% | −$30.5K | Added$824.1K |
| Bank America Corp | — | 80.4K | $3.92M | 1.3% | −$478.3K | Added−$290.8K |
| Edison Intl | — | 52.9K | $3.87M | 1.3% | $677.8K | Added$779.2K |
| Nextera Energy Inc | — | 41.6K | $3.87M | 1.3% | $503.1K | Added$660.4K |
| Us Bancorp Del | — | 73.1K | $3.8M | 1.3% | −$95.9K | Added$9.64K |
| International Business Machs | — | 15.5K | $3.75M | 1.2% | −$791.9K | Added−$607.7K |
| Philip Morris Intl Inc | — | 22.5K | $3.72M | 1.2% | $108.7K | Added$188.5K |
| Johnson & Johnson | JNJ | 15K | $3.68M | 1.2% | $558.4K | Added$594.8K |
| Agnc Invt Corp | — | 366K | $3.67M | 1.2% | −$240.4K | Added−$64.3K |
| Annaly Capital Management In | — | 168K | $3.55M | 1.2% | −$192.4K | Added−$2.01K |
| Realty Income Corp | O | 58K | $3.55M | 1.2% | $267.6K | Added$411.1K |
| Dell Technologies Inc. | DELL | 21.4K | $3.52M | 1.2% | $774K | Added$972.3K |
| Dominion Energy, Inc | D | 55.8K | $3.45M | 1.1% | $173.5K | Added$302.6K |
| Fidelity Covington Trust | — | 61.5K | $3.4M | 1.1% | −$79.8K | Added$275.7K |
| Southern Co | — | 34.8K | $3.36M | 1.1% | $312.2K | Added$437.4K |
| Citigroup Inc | — | 28.6K | $3.24M | 1.1% | −$91.8K | Added−$28.5K |
| American Centy Etf Tr | — | 27.8K | $3.17M | 1.0% | −$355.9K | Cut−$391.8K |
| Prologis Inc. | — | 23K | $3.04M | 1.0% | $100.9K | Added$190.8K |
| Amgen Inc | AMGN | 8.63K | $3.04M | 1.0% | $207.9K | Added$261.1K |
| Home Depot, Inc. | HD | 9.02K | $2.97M | 1.0% | −$121.3K | Added$220.5K |
| Simon Ppty Group Inc New | — | 15K | $2.8M | 0.9% | $20.6K | Added$126.2K |
| Pimco Etf Tr | — | 106.8K | $2.8M | 0.9% | −$41.5K | Added$489.1K |
| Diamondback Energy, Inc. | FANG | 13.4K | $2.65M | 0.9% | $617.3K | Added$696.8K |
| Blackstone Inc. | BX | 22.8K | $2.63M | 0.9% | −$838.4K | Added−$674.9K |
| Spdr Series Trust | — | 45.1K | $2.55M | 0.8% | −$10.1K | Added$60K |
| Ishares Tr | — | 27.7K | $2.51M | 0.8% | $29.5K | Added$42.9K |
| Tpg Inc | — | 61.1K | $2.47M | 0.8% | −$1.33M | Added−$1.16M |
| Crown Castle Inc. | CCI | 30.3K | $2.47M | 0.8% | −$217.8K | Added−$94.2K |
| Omega Healthcare Invs Inc | — | 54.9K | $2.41M | 0.8% | −$27.5K | Added$64.1K |
| Vanguard Index Fds | — | 3.99K | $2.38M | 0.8% | −$118K | Cut−$340K |
| Pfizer Inc | PFE | 84K | $2.36M | 0.8% | $257.7K | Added$341.9K |
| Walmart Inc. | WMT | 18.9K | $2.35M | 0.8% | $243K | Cut$236.1K |
| Alphabet Inc | — | 7.93K | $2.28M | 0.8% | −$200.5K | Added−$185K |
| J P Morgan Exchange Traded F | — | 39.4K | $2.19M | 0.7% | −$78.1K | Added$440.2K |
| American Finl Group Inc Ohio | — | 15.3K | $1.96M | 0.6% | −$131.1K | Added−$39.8K |
| Franklin Templeton Etf Tr | — | 48.3K | $1.92M | 0.6% | $36.9K | Added$362.5K |
| Union Pac Corp | — | 7.88K | $1.91M | 0.6% | $86.9K | Added$135.4K |
| Viper Energy, Inc. | VNOM | 40.5K | $1.9M | 0.6% | $325.1K | Added$399K |
| American Centy Etf Tr | — | 23.5K | $1.89M | 0.6% | $83K | Added$97.3K |
| Fidelity Merrimack Str Tr | — | 39.3K | $1.79M | 0.6% | −$16.4K | Added$1.3K |
| Cvs Health Corp | CVS | 22.7K | $1.63M | 0.5% | −$163.4K | Added−$85.5K |
| Invesco Qqq Tr | — | 2.1K | $1.21M | 0.4% | −$77.9K | Cut−$495.5K |
| AbbVie Inc. | ABBV | 5.09K | $1.11M | 0.4% | −$53.9K | Added−$13K |
| Spdr Series Trust | — | 13.7K | $1.08M | 0.4% | −$47.1K | Cut−$130.7K |
| Amazon Com Inc | AMZN | 5.17K | $1.08M | 0.4% | −$116.7K | Cut−$124.3K |
| Sterling Capital Funds | — | 43.9K | $1.03M | 0.3% | — | New |
| Franklin Templeton Etf Tr | — | 41K | $881.9K | 0.3% | −$5.52K | Cut−$76K |
| Sterling Capital Multi-Strategy Income Etf | — | 31.8K | $795.2K | 0.3% | — | New |
| Spdr Series Trust | — | 7.55K | $729.6K | 0.2% | $17.5K | Added$50.9K |
| Ishares Tr | — | 8.33K | $722K | 0.2% | −$3.98K | Cut−$146.2K |
| Spdr S&P 500 Etf Tr | — | 1.1K | $718.6K | 0.2% | −$34.8K | Cut−$163.7K |
| Ishares Tr | — | 1.07K | $702.5K | 0.2% | −$31.2K | Added$28.3K |
| American Centy Etf Tr | — | 6.15K | $679.8K | 0.2% | $52.2K | Cut$22.3K |
| At&T Inc | — | 19.9K | $576.3K | 0.2% | $82.5K | Cut$63K |
| Vanguard World Fd | — | 787 | $549.1K | 0.2% | −$21.7K | Added$256.7K |
| Select Sector Spdr Tr | — | 3.58K | $475.4K | 0.2% | −$39.6K | Added−$39K |
| Tesla, Inc. | TSLA | 1.21K | $450.1K | 0.1% | −$89.3K | Added−$65.1K |
| Procter And Gamble Co | PG | 3.05K | $440K | 0.1% | $3.45K | Cut−$41K |
| Ishares Gold Tr | IAUM | 9.21K | $430.2K | 0.1% | $34.2K | Cut−$48.2K |
| Vanguard Growth Etf | — | 980 | $428.3K | 0.1% | −$49.8K | Cut−$59.6K |
| Applied Matls Inc | — | 1.24K | $423.4K | 0.1% | $103.7K | Added$108.8K |
| Ameren Corp | AEE | 3.85K | $423K | 0.1% | $38.7K | Cut$10K |
| Spdr Gold Tr | — | 925 | $398.2K | 0.1% | $30.5K | Added$43.9K |
| Norfolk Southn Corp | — | 1.36K | $389.5K | 0.1% | −$2.3K | Cut−$2.59K |
| Eli Lilly & Co | LLY | 417 | $383.4K | 0.1% | −$64.5K | Cut−$202K |
| Abbott Labs | ABT | 3.58K | $367.3K | 0.1% | −$75.1K | Added−$48.6K |
| Ishares Inc | — | 5.25K | $365.9K | 0.1% | $13.3K | Cut−$37K |
| Costco Whsl Corp New | — | 358 | $356.5K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 593 | $339.3K | 0.1% | −$46.4K | Added−$9.8K |
| Ishares Tr | — | 3.05K | $336.2K | 0.1% | — | New |
| Ishares Tr | — | 3.71K | $310.2K | 0.1% | $4.05K | Cut−$10.3K |
| Vanguard Tax-Managed Fds | — | 4.76K | $305.3K | 0.1% | $6.27K | Added$62K |
| Ishares Tr | — | 2.42K | $300.4K | 0.1% | $8.68K | Added$49K |
| J P Morgan Exchange Traded F | — | 5.83K | $295.3K | 0.1% | $121 | Cut−$32.4K |
| Invesco Exch Traded Fd Tr Ii | — | 1.2K | $285.8K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 4.8K | $285.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 878 | $281.5K | 0.1% | −$12.6K | Added−$7.78K |
| Vanguard Index Fds | — | 1.43K | $280.7K | 0.1% | $7.21K | Added$10.9K |
| American Centy Etf Tr | — | 6.17K | $269.7K | 0.1% | −$2.6K | Cut−$25K |
| Vanguard World Fd | — | 1.51K | $260.9K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 544 | $260.6K | 0.1% | −$12.8K | Cut−$18.8K |
| Spdr Dow Jones Indl Average | — | 560 | $259.4K | 0.1% | −$9.74K | Cut−$104.9K |
| Gilead Sciences, Inc. | GILD | 1.78K | $248.8K | 0.1% | $29.7K | Cut$13.6K |
| Canadian Imperial Bank Of Co | — | 2.51K | $237.6K | 0.1% | $10.4K | Cut$6.13K |
| Vanguard Whitehall Fds | — | 1.6K | $237.5K | 0.1% | $7.29K | Cut−$257.6K |
| Verizon Communications Inc | VZ | 4.69K | $235.4K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.14K | $230.9K | 0.1% | −$12.2K | Cut−$40.2K |
| Alphabet Inc | — | 792 | $227.3K | 0.1% | −$21.1K | Added−$19.7K |
| Abrdn Fds | — | 5.53K | $224.3K | 0.1% | $12.1K | Cut$8.95K |
| Boeing Co | — | 1.11K | $221.9K | 0.1% | −$18.8K | Added−$3.9K |
| Ishares Tr | — | 887 | $220.7K | 0.1% | −$24.9K | Cut−$27.7K |
| Dimensional Etf Trust | — | 5.48K | $212.9K | 0.1% | −$3.96K | Added−$3.46K |
| Duke Energy Corp New | — | 1.59K | $208.6K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.73K | $208.2K | 0.1% | $25.9K | Cut−$1.53K |
| Oneok Inc /New/ | OKE | 2.3K | $207.8K | 0.1% | — | New |
| RTX Corp | RTX | 1.04K | $201.6K | 0.1% | — | New |
| Rithm Capital Corp | — | 10.1K | $96.1K | 0.0% | −$14.4K | Cut−$17.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.