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SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$13.7M
Cap. Flow
+$8.58M
Cap. Flow %
3%
Top 10 Hldgs %
31.86%
Holding
125
New
9
Increased
74
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.47M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$642K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3M
2
PG icon
Procter & Gamble
PG
+$2.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$714K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
DUK icon
Duke Energy
DUK
+$281K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 14.65%
3 Consumer Staples 9.89%
4 Energy 8.19%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$3.55M 1.24%
158,973
+7,813
+5% +$170K
PM icon
27
Philip Morris
PM
$297B
$3.53M 1.23%
21,998
+163
+0.7% +$25.3K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.5M 1.22%
7,243
+129
+2% +$61.7K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.42M 1.19%
36,763
+5,209
+17% +$487K
DVN icon
30
Devon Energy
DVN
$52.1B
$3.33M 1.16%
90,910
+932
+1% +$32.5K
BX icon
31
Blackstone
BX
$102B
$3.3M 1.15%
21,414
+300
+1% +$45.6K
C icon
32
Citigroup
C
$222B
$3.27M 1.14%
27,993
+125
+0.4% +$13K
CHRD icon
33
Chord Energy
CHRD
$7.9B
$3.23M 1.13%
34,883
+638
+2% +$59.1K
NEE icon
34
NextEra Energy
NEE
$181B
$3.21M 1.12%
39,932
+2,010
+5% +$166K
D icon
35
Dominion Energy
D
$60.8B
$3.15M 1.1%
53,698
+2,336
+5% +$141K
O icon
36
Realty Income
O
$59.6B
$3.14M 1.1%
55,638
+2,744
+5% +$159K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.1B
$3.12M 1.09%
55,056
+4,274
+8% +$240K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.12M 1.09%
54,456
-1,374
-2% -$78.5K
EIX icon
39
Edison International
EIX
$28.2B
$3.09M 1.08%
51,507
+2,090
+4% +$120K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.08M 1.08%
14,895
-91
-0.6% -$18K
EOG icon
41
EOG Resources
EOG
$79.2B
$2.96M 1.03%
28,157
+492
+2% +$52.8K
SO icon
42
Southern Company
SO
$109B
$2.92M 1.02%
33,506
+359
+1% +$32.8K
PLD icon
43
Prologis
PLD
$135B
$2.85M 1%
22,324
-110
-0.5% -$13.7K
AMGN icon
44
Amgen
AMGN
$208B
$2.78M 0.97%
8,483
+98
+1% +$31.1K
HD icon
45
Home Depot
HD
$331B
$2.75M 0.96%
7,985
+265
+3% +$97.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$2.72M 0.95%
4,341
+296
+7% +$184K
SPG icon
47
Simon Property Group
SPG
$74.4B
$2.68M 0.93%
14,461
+3
+0% +$545
CCI icon
48
Crown Castle
CCI
$33.3B
$2.56M 0.89%
28,799
-9
-0% -$828
DELL icon
49
Dell
DELL
$262B
$2.55M 0.89%
20,238
+1,091
+6% +$154K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.49M 0.87%
43,844
+1,190
+3% +$66.9K
1
2
3 4 5

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PMA
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VFIC
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PHWM
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MAM
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HGA
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WHGC
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WCM
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RWI
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Slagle Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Slagle Financial held 125 positions worth $286M, up 5% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Slagle Financial's Q4 2025 filing shows 9 new, 74 increased, 35 reduced and 7 closed positions. Its largest new stake was Diamondback Energy: 13,006 shares worth $1.96M. The largest sale was Kraft Heinz, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Slagle Financial's largest Q4 2025 buy was Diamondback Energy: 13,006 shares worth $1.96M.
  • Slagle Financial added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.82M increase.
  • Slagle Financial's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $2.16M.
  • Slagle Financial fully exited Kraft Heinz in Q4 2025, selling an estimated $3M.
  • Slagle Financial's ten largest holdings make up 32% of its $286M portfolio in Q4 2025.
  • Slagle Financial opened 9 new positions and closed 7 in Q4 2025.
  • Slagle Financial's portfolio value rose 5% quarter-over-quarter to $286M.

Based on Slagle Financial's 13F filing for Q4 2025, filed 26 Jan 2026.