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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$585K 0.2%
545
+154
+39% +$147K
TSLA icon
77
Tesla
TSLA
$1.23T
$515K 0.18%
1,146
+213
+23% +$94.4K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$514K 0.18%
3,573
-5
-0.1% -$722
T icon
79
AT&T
T
$159B
$513K 0.18%
20,663
-2,841
-12% -$71.9K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$495K 0.17%
3,450
+562
+19% +$79.9K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$488K 0.17%
6,000
-6
-0.1% -$487
PG icon
82
Procter & Gamble
PG
$336B
$481K 0.17%
3,356
-14,653
-81% -$2.16M
IAUM icon
83
iShares Gold Trust Micro
IAUM
$6.35B
$478K 0.17%
11,129
-2,014
-15% -$83.4K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$461K 0.16%
7,845
-255
-3% -$15K
ABT icon
85
Abbott
ABT
$183B
$416K 0.15%
3,319
+12
+0.4% +$1.53K
AEE icon
86
Ameren
AEE
$30.3B
$413K 0.14%
4,135
-3
-0.1% -$308
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$403K 0.14%
5,994
-2,243
-27% -$150K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$392K 0.14%
1,358
-1
-0.1% -$289
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$364K 0.13%
758
+202
+36% +$95.6K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$354K 0.12%
894
-136
-13% -$51.9K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$349K 0.12%
529
+37
+8% +$24.7K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$328K 0.11%
6,477
-137
-2% -$6.94K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$321K 0.11%
3,886
-195
-5% -$15.8K
AMAT icon
94
Applied Materials
AMAT
$403B
$315K 0.11%
1,224
+51
+4% +$12.2K
MUSI icon
95
American Century Multisector Income ETF
MUSI
$244M
$295K 0.1%
6,674
-65
-1% -$2.88K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$292K 0.1%
3,104
-552
-15% -$52.4K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$289K 0.1%
+863
New +$287K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.1%
556
+62
+13% +$30.8K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$271K 0.09%
1,266
+8
+0.6% +$1.8K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$270K 0.09%
1,412
+6
+0.4% +$1.13K
1 2 3
4
5

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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.