Slagle Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 46,813 | 46,220 | -593 | 5,633,437 | 7,841,694 | 2.59% | +2,208,257 |
| CHEVRON CORPORATION(CVX) | 31,799 | 31,919 | +120 | 4,846,515 | 6,604,034 | 2.18% | +1,757,519 |
| CHORD ENERGY CORPORATION(CHRD) | 34,883 | 34,883 | 0 | 3,233,635 | 4,959,606 | 1.64% | +1,725,971 |
| DEVON ENERGY CORP NEW(DVN) | 90,910 | 90,789 | -121 | 3,330,018 | 4,568,498 | 1.51% | +1,238,480 |
| EOG RES INC(EOG) | 28,157 | 28,663 | +506 | 2,956,725 | 4,143,880 | 1.37% | +1,187,155 |
| PIMCO ETF TR ACTIVE BD ETF | 36,763 | 48,346 | +11,583 | 3,421,862 | 4,461,331 | 1.47% | +1,039,469 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 43,875 | +43,875 | 0 | 1,034,180 | 0.34% | +1,034,180 |
| ALTRIA GROUP INC(MO) | 85,475 | 89,729 | +4,254 | 4,928,507 | 5,921,226 | 1.96% | +992,719 |
| DELL TECHNOLOGIES INC(DELL) | 20,238 | 21,446 | +1,208 | 2,547,604 | 3,519,870 | 1.16% | +972,266 |
| LOCKHEED MARTIN CORP(LMT) | 7,243 | 7,172 | -71 | 3,503,113 | 4,334,690 | 1.43% | +831,577 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,456 | 69,534 | +15,078 | 3,117,090 | 3,941,196 | 1.30% | +824,106 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 31,806 | +31,806 | 0 | 795,152 | 0.26% | +795,152 |
| PEPSICO INC(PEP) | 39,313 | 41,438 | +2,125 | 5,642,179 | 6,434,915 | 2.13% | +792,736 |
| HERSHEY CO(HSY) | 27,937 | 28,222 | +285 | 5,084,019 | 5,867,082 | 1.94% | +783,063 |
| EDISON INTL(EIX) | 51,507 | 52,892 | +1,385 | 3,091,452 | 3,870,647 | 1.28% | +779,195 |
| COCA COLA CO(KO) | 93,763 | 96,096 | +2,333 | 6,554,961 | 7,308,091 | 2.41% | +753,130 |
| DIAMONDBACK ENERGY INC(FANG) | 13,006 | 13,408 | +402 | 1,955,224 | 2,652,062 | 0.88% | +696,838 |
| NEXTERA ENERGY INC(NEE) | 39,932 | 41,625 | +1,693 | 3,205,738 | 3,866,127 | 1.28% | +660,389 |
| JOHNSON & JOHNSON(JNJ) | 14,895 | 15,044 | +149 | 3,082,568 | 3,677,344 | 1.21% | +594,776 |
| PIMCO ETF TR MULTISECTOR BD | 86,502 | 106,754 | +20,252 | 2,307,878 | 2,796,952 | 0.92% | +489,074 |
| CME GROUP INC(CME) | 13,465 | 14,043 | +578 | 3,677,155 | 4,147,733 | 1.37% | +470,578 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,039 | 39,374 | +9,335 | 1,745,853 | 2,186,037 | 0.72% | +440,184 |
| SOUTHERN CO(SO) | 33,506 | 34,803 | +1,297 | 2,921,744 | 3,359,141 | 1.11% | +437,397 |
| ISHARES TR | 86,198 | 90,670 | +4,472 | 5,689,068 | 6,122,960 | 2.02% | +433,892 |
| REALTY INCOME CORP(O) | 55,638 | 57,983 | +2,345 | 3,136,328 | 3,547,405 | 1.17% | +411,077 |
| VIPER ENERGY INC(VNOM) | 38,891 | 40,464 | +1,573 | 1,502,371 | 1,901,397 | 0.63% | +399,026 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 40,075 | 48,255 | +8,180 | 1,558,500 | 1,921,015 | 0.63% | +362,515 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 358 | +358 | 0 | 356,539 | 0.12% | +356,539 |
| PFIZER INC(PFE) | 81,042 | 84,041 | +2,999 | 2,017,955 | 2,359,881 | 0.78% | +341,926 |
| ISHARES TR | 0 | 3,046 | +3,046 | 0 | 336,248 | 0.11% | +336,248 |
| DOMINION ENERGY INC(D) | 53,698 | 55,786 | +2,088 | 3,146,153 | 3,448,710 | 1.14% | +302,557 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,203 | +1,203 | 0 | 285,763 | 0.09% | +285,763 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,796 | +4,796 | 0 | 285,628 | 0.09% | +285,628 |
| FIDELITY COVINGTON TRUST | 55,056 | 61,491 | +6,435 | 3,121,098 | 3,396,766 | 1.12% | +275,668 |
| AMGEN INC(AMGN) | 8,483 | 8,634 | +151 | 2,776,704 | 3,037,771 | 1.00% | +261,067 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,508 | +1,508 | 0 | 260,941 | 0.09% | +260,941 |
| VANGUARD WORLD FD INF TECH ETF | 388 | 787 | +399 | 292,410 | 549,134 | 0.18% | +256,724 |
| WALMART INC(WMT) | 18,940 | 18,878 | -62 | 2,110,072 | 2,346,208 | 0.78% | +236,136 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,689 | +4,689 | 0 | 235,372 | 0.08% | +235,372 |
| HOME DEPOT INC(HD) | 7,985 | 9,024 | +1,039 | 2,747,522 | 2,967,975 | 0.98% | +220,453 |
| CISCO SYS INC(CSCO) | 66,973 | 69,237 | +2,264 | 5,158,946 | 5,372,064 | 1.77% | +213,118 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 73,050 | 75,278 | +2,228 | 4,654,734 | 4,863,709 | 1.61% | +208,975 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,593 | +1,593 | 0 | 208,583 | 0.07% | +208,583 |
| ONEOK INC NEW(OKE) | 0 | 2,299 | +2,299 | 0 | 207,843 | 0.07% | +207,843 |
| RTX CORPORATION(RTX) | 0 | 1,045 | +1,045 | 0 | 201,575 | 0.07% | +201,575 |
| PROLOGIS INC.(PLD) | 22,324 | 23,004 | +680 | 2,849,863 | 3,040,622 | 1.00% | +190,759 |
| PHILIP MORRIS INTL INC(PM) | 21,998 | 22,481 | +483 | 3,528,522 | 3,717,065 | 1.23% | +188,543 |
| UNION PAC CORP(UNP) | 7,676 | 7,876 | +200 | 1,775,512 | 1,910,907 | 0.63% | +135,395 |
| AES CORP(AES) | 276,249 | 290,190 | +13,941 | 3,961,406 | 4,088,771 | 1.35% | +127,365 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,461 | 15,027 | +566 | 2,676,864 | 2,803,039 | 0.93% | +126,175 |
| APPLIED MATLS INC | 1,224 | 1,239 | +15 | 314,651 | 423,448 | 0.14% | +108,797 |
| AMERICAN CENTY ETF TR | 23,320 | 23,498 | +178 | 1,796,110 | 1,893,454 | 0.63% | +97,344 |
| OMEGA HEALTHCARE INVS INC(OHI) | 52,847 | 54,937 | +2,090 | 2,343,235 | 2,407,324 | 0.80% | +64,089 |
| AT&T INC(T) | 20,663 | 19,878 | -785 | 513,275 | 576,273 | 0.19% | +62,998 |
| VANGUARD TAX-MANAGED FDS | 3,894 | 4,764 | +870 | 243,273 | 305,299 | 0.10% | +62,026 |
| SPDR SERIES TRUST ST STR P500VAL | 43,844 | 45,082 | +1,238 | 2,490,769 | 2,550,741 | 0.84% | +59,972 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,206 | 7,552 | +346 | 678,713 | 729,635 | 0.24% | +50,922 |
| ISHARES TR | 2,093 | 2,417 | +324 | 251,483 | 300,438 | 0.10% | +48,955 |
| SPDR GOLD TR(GLD) | 894 | 925 | +31 | 354,301 | 398,160 | 0.13% | +43,859 |
| ISHARES TR CORE MSCI EAFE | 27,601 | 27,748 | +147 | 2,469,207 | 2,512,063 | 0.83% | +42,856 |
| ISHARES TR | 984 | 1,075 | +91 | 674,225 | 702,513 | 0.23% | +28,288 |
| AMERICAN CENTY ETF TR | 6,447 | 6,154 | -293 | 657,455 | 679,802 | 0.22% | +22,347 |
| GILEAD SCIENCES INC(GILD) | 1,916 | 1,785 | -131 | 235,190 | 248,839 | 0.08% | +13,649 |
| VANGUARD INDEX FDS | 1,412 | 1,431 | +19 | 269,746 | 280,679 | 0.09% | +10,933 |
| AMEREN CORP(AEE) | 4,135 | 3,848 | -287 | 412,946 | 422,959 | 0.14% | +10,013 |
| US BANCORP(USB) | 71,078 | 73,108 | +2,030 | 3,792,729 | 3,802,366 | 1.26% | +9,637 |
| ABRDN FDS EMER MKTS DI ETF | 5,610 | 5,529 | -81 | 215,346 | 224,291 | 0.07% | +8,945 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,554 | 2,507 | -47 | 231,455 | 237,585 | 0.08% | +6,130 |
| FIDELITY MERRIMACK STR TR | 38,930 | 39,317 | +387 | 1,792,329 | 1,793,629 | 0.59% | +1,300 |
| MERCK & CO INC(MRK) | 1,992 | 1,731 | -261 | 209,720 | 208,191 | 0.07% | -1,529 |
| ANNALY CAPITAL MANAGEMENT IN | 158,973 | 167,973 | +9,000 | 3,554,643 | 3,552,631 | 1.17% | -2,012 |
| NORFOLK SOUTHN CORP(NSC) | 1,358 | 1,357 | -1 | 392,126 | 389,540 | 0.13% | -2,586 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,465 | 5,478 | +13 | 216,345 | 212,888 | 0.07% | -3,457 |
| BOEING CO(BA) | 1,040 | 1,115 | +75 | 225,769 | 221,873 | 0.07% | -3,896 |
| VANGUARD INDEX FDS | 863 | 878 | +15 | 289,305 | 281,526 | 0.09% | -7,779 |
| META PLATFORMS INC(META) | 529 | 593 | +64 | 349,083 | 339,279 | 0.11% | -9,804 |
| ISHARES TR CORE MSCI INTL | 3,886 | 3,712 | -174 | 320,513 | 310,207 | 0.10% | -10,306 |
| ABBVIE INC(ABBV) | 4,904 | 5,092 | +188 | 1,120,506 | 1,107,465 | 0.37% | -13,041 |
| RITHM CAPITAL CORP(RITM) | 10,440 | 10,137 | -303 | 113,800 | 96,100 | 0.03% | -17,700 |
| BERKSHIRE HATHAWAY INC DEL | 556 | 544 | -12 | 279,413 | 260,627 | 0.09% | -18,786 |
| ALPHABET INC(GOOG) | 787 | 792 | +5 | 247,009 | 227,331 | 0.08% | -19,678 |
| AMERICAN CENTY ETF TR | 6,674 | 6,166 | -508 | 294,718 | 269,689 | 0.09% | -25,029 |
| ISHARES TR | 897 | 887 | -10 | 248,380 | 220,717 | 0.07% | -27,663 |
| CITIGROUP INC(C) | 27,993 | 28,551 | +558 | 3,266,510 | 3,238,018 | 1.07% | -28,492 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,477 | 5,835 | -642 | 327,684 | 295,325 | 0.10% | -32,359 |
| ISHARES INC CORE MSCI EMKT | 5,994 | 5,246 | -748 | 402,925 | 365,917 | 0.12% | -37,008 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,573 | 3,577 | +4 | 514,411 | 475,375 | 0.16% | -39,036 |
| AMERICAN FINANCIAL GROUP INC | 14,604 | 15,319 | +715 | 1,996,143 | 1,956,360 | 0.65% | -39,783 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,266 | 1,135 | -131 | 271,127 | 230,893 | 0.08% | -40,234 |
| PROCTER & GAMBLE CO(PG) | 3,356 | 3,046 | -310 | 480,949 | 439,968 | 0.15% | -40,981 |
| ISHARES GOLD TR(IAU) | 11,129 | 9,213 | -1,916 | 478,436 | 430,247 | 0.14% | -48,189 |
| ABBOTT LABORATORIES | 3,319 | 3,577 | +258 | 415,880 | 367,297 | 0.12% | -48,583 |
| VANGUARD INDEX FDS | 1,000 | 980 | -20 | 487,829 | 428,252 | 0.14% | -59,577 |
| AGNC INVT CORP(AGNC) | 348,406 | 365,966 | +17,560 | 3,734,913 | 3,670,641 | 1.21% | -64,272 |
| TESLA INC(TSLA) | 1,146 | 1,211 | +65 | 515,224 | 450,112 | 0.15% | -65,112 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 44,295 | 41,036 | -3,259 | 957,869 | 881,873 | 0.29% | -75,996 |
| CVS HEALTH CORP(CVS) | 21,664 | 22,748 | +1,084 | 1,719,270 | 1,633,752 | 0.54% | -85,518 |
| CROWN CASTLE INC(CCI) | 28,799 | 30,319 | +1,520 | 2,559,408 | 2,465,215 | 0.81% | -94,193 |
| STATE STR SPDR DOW JONES IND(DIA) | 758 | 560 | -198 | 364,361 | 259,448 | 0.09% | -104,913 |
| AMAZON COM INC(AMZN) | 5,205 | 5,172 | -33 | 1,201,462 | 1,077,164 | 0.36% | -124,298 |