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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.7M 5.82%
89,393
+9,575
+12% +$1.78M
AAPL icon
2
Apple
AAPL
$4.54T
$14.9M 5.2%
54,806
-248
-0.5% -$66.6K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.2M 4.59%
163,927
+2,734
+2% +$217K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.7M 3.04%
17,998
-166
-0.9% -$83.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.49M 2.61%
23,233
+275
+1% +$85.1K
AVGO icon
6
Broadcom
AVGO
$1.85T
$6.79M 2.37%
19,629
+1,282
+7% +$458K
KO icon
7
Coca-Cola
KO
$377B
$6.55M 2.29%
93,763
+459
+0.5% +$32K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 1.99%
86,198
+3,964
+5% +$260K
PEP icon
9
PepsiCo
PEP
$190B
$5.64M 1.97%
39,313
+1,977
+5% +$290K
XOM icon
10
ExxonMobil
XOM
$644B
$5.63M 1.97%
46,813
-192
-0.4% -$22.3K
CSCO icon
11
Cisco
CSCO
$457B
$5.16M 1.8%
66,973
+1,575
+2% +$117K
HSY icon
12
Hershey
HSY
$35.2B
$5.08M 1.78%
27,937
+638
+2% +$117K
WFC icon
13
Wells Fargo
WFC
$261B
$5M 1.75%
53,683
+2,071
+4% +$180K
MO icon
14
Altria Group
MO
$114B
$4.93M 1.72%
85,475
+4,011
+5% +$242K
V icon
15
Visa
V
$684B
$4.86M 1.7%
13,860
+274
+2% +$93.4K
CVX icon
16
Chevron
CVX
$392B
$4.85M 1.69%
31,799
+169
+0.5% +$25.7K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$4.65M 1.63%
73,050
+8,565
+13% +$528K
IBM icon
18
IBM
IBM
$211B
$4.36M 1.52%
14,714
-256
-2% -$76.7K
BAC icon
19
Bank of America
BAC
$435B
$4.21M 1.47%
76,530
+2,892
+4% +$153K
AES icon
20
AES
AES
$10.5B
$3.96M 1.38%
276,249
+15,645
+6% +$221K
USB icon
21
US Bancorp
USB
$98.2B
$3.79M 1.32%
71,078
+1,846
+3% +$90.8K
AGNC icon
22
AGNC Investment
AGNC
$12.4B
$3.73M 1.3%
348,406
+13,437
+4% +$138K
CME icon
23
CME Group
CME
$96.3B
$3.68M 1.28%
13,465
+88
+0.7% +$23.9K
TPG icon
24
TPG
TPG
$7.01B
$3.63M 1.27%
56,876
+1,193
+2% +$70.4K
FDG icon
25
American Century Focused Dynamic Growth ETF
FDG
$396M
$3.56M 1.24%
28,098
+700
+3% +$87.1K
1
2 3 4 5

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MAM
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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.