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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.09%
2,093
+93
+5% +$11.1K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$248K 0.09%
897
-9
-1% -$2.49K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.09%
+787
New +$225K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$243K 0.09%
3,894
-231
-6% -$14.2K
GILD icon
105
Gilead Sciences
GILD
$162B
$235K 0.08%
1,916
-324
-14% -$39.4K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.08%
+1,658
New +$234K
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$233K 0.08%
7,705
-754
-9% -$22.3K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$108B
$231K 0.08%
2,554
-48
-2% -$4.12K
WDIV icon
109
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$229K 0.08%
3,029
-261
-8% -$19.3K
MA icon
110
Mastercard
MA
$502B
$226K 0.08%
396
+23
+6% +$12.9K
BA icon
111
Boeing
BA
$171B
$226K 0.08%
1,040
-404
-28% -$83.1K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$216K 0.08%
+5,465
New +$213K
ICLO icon
113
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$215K 0.08%
8,433
-453
-5% -$11.6K
AGEM
114
abrdn Emerging Markets Dividend Active ETF
AGEM
$350M
$215K 0.08%
+5,610
New +$212K
MRK icon
115
Merck
MRK
$322B
$210K 0.07%
+1,992
New +$187K
QCOM icon
116
Qualcomm
QCOM
$155B
$206K 0.07%
1,204
-78
-6% -$13.4K
SIXO icon
117
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$204K 0.07%
+5,873
New +$201K
RITM icon
118
Rithm Capital
RITM
$5.52B
$114K 0.04%
10,440
+17
+0.2% +$188
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
– –
-15,837
Closed -$714K
DUK icon
120
Duke Energy
DUK
$97.8B
– –
-2,269
Closed -$281K
F icon
121
Ford
F
$58.5B
– –
-10,949
Closed -$131K
KHC icon
122
Kraft Heinz
KHC
$30.7B
– –
-115,398
Closed -$3M
ORCL icon
123
Oracle
ORCL
$374B
– –
-717
Closed -$202K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,986
Closed -$330K
VZ icon
125
Verizon
VZ
$195B
– –
-6,037
Closed -$265K
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.