Slagle Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,804 | 55,054 | +1,250 | 11,039,056 | 14,018,297 | 5.14% | +2,979,241 |
| NVIDIA CORPORATION(NVDA) | 81,544 | 79,818 | -1,726 | 12,883,155 | 14,892,418 | 5.46% | +2,009,263 |
| SPDR SERIES TRUST | 160,344 | 161,193 | +849 | 11,655,394 | 12,627,822 | 4.63% | +972,428 |
| BROADCOM INC(AVGO) | 18,577 | 18,347 | -230 | 5,120,645 | 6,052,884 | 2.22% | +932,239 |
| ALTRIA GROUP INC(MO) | 78,146 | 81,464 | +3,318 | 4,581,682 | 5,381,493 | 1.97% | +799,811 |
| AES CORP(AES) | 253,425 | 260,604 | +7,179 | 2,666,027 | 3,429,551 | 1.26% | +763,524 |
| HERSHEY CO(HSY) | 26,317 | 27,299 | +982 | 4,367,334 | 5,106,250 | 1.87% | +738,916 |
| JPMORGAN CHASE & CO.(JPM) | 22,550 | 22,958 | +408 | 6,537,335 | 7,241,692 | 2.66% | +704,357 |
| SPDR SERIES TRUST | 32,823 | 42,654 | +9,831 | 1,717,930 | 2,360,069 | 0.87% | +642,139 |
| JOHNSON & JOHNSON(JNJ) | 14,593 | 14,986 | +393 | 2,229,038 | 2,778,752 | 1.02% | +549,714 |
| CHEVRON CORP NEW(CVX) | 30,683 | 31,630 | +947 | 4,393,438 | 4,911,789 | 1.80% | +518,351 |
| PEPSICO INC(PEP) | 35,885 | 37,336 | +1,451 | 4,738,269 | 5,243,425 | 1.92% | +505,156 |
| BLACKSTONE INC(BX) | 20,759 | 21,114 | +355 | 3,105,117 | 3,607,396 | 1.32% | +502,279 |
| CITIGROUP INC(C) | 27,733 | 27,868 | +135 | 2,360,628 | 2,828,651 | 1.04% | +468,023 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,987 | 14,458 | +471 | 2,248,537 | 2,713,349 | 1.00% | +464,812 |
| FIDELITY COVINGTON TRUST | 46,387 | 50,782 | +4,395 | 2,413,046 | 2,829,043 | 1.04% | +415,997 |
| MICROSOFT CORP(MSFT) | 18,093 | 18,164 | +71 | 8,999,814 | 9,407,882 | 3.45% | +408,068 |
| DELL TECHNOLOGIES INC(DELL) | 19,036 | 19,147 | +111 | 2,333,788 | 2,714,494 | 1.00% | +380,706 |
| BANK AMERICA CORP | 72,379 | 73,638 | +1,259 | 3,424,982 | 3,799,003 | 1.39% | +374,021 |
| HOME DEPOT INC(HD) | 7,520 | 7,720 | +200 | 2,757,015 | 3,128,010 | 1.15% | +370,995 |
| LOCKHEED MARTIN CORP(LMT) | 6,874 | 7,114 | +240 | 3,183,622 | 3,551,573 | 1.30% | +367,951 |
| OMEGA HEALTHCARE INVS INC(OHI) | 48,908 | 51,062 | +2,154 | 1,792,490 | 2,155,841 | 0.79% | +363,351 |
| EXXON MOBIL CORP | 45,809 | 47,005 | +1,196 | 4,938,179 | 5,299,783 | 1.94% | +361,604 |
| DEVON ENERGY CORP NEW(DVN) | 87,853 | 89,978 | +2,125 | 2,794,609 | 3,154,632 | 1.16% | +360,023 |
| AGNC INVT CORP(AGNC) | 317,717 | 334,969 | +17,252 | 2,919,818 | 3,279,342 | 1.20% | +359,524 |
| AMERICAN FINL GROUP INC OHIO | 14,166 | 14,655 | +489 | 1,787,839 | 2,135,574 | 0.78% | +347,735 |
| ANNALY CAPITAL MANAGEMENT IN | 143,935 | 151,160 | +7,225 | 2,708,863 | 3,054,934 | 1.12% | +346,071 |
| VANGUARD INDEX FDS | 3,753 | 4,045 | +292 | 2,132,043 | 2,477,378 | 0.91% | +345,335 |
| TPG INC(TPG) | 54,533 | 55,683 | +1,150 | 2,860,281 | 3,199,000 | 1.17% | +338,719 |
| DOMINION ENERGY INC(D) | 49,596 | 51,362 | +1,766 | 2,803,149 | 3,141,800 | 1.15% | +338,651 |
| NEXTERA ENERGY INC(NEE) | 36,732 | 37,922 | +1,190 | 2,549,923 | 2,862,739 | 1.05% | +312,816 |
| US BANCORP DEL(USB) | 67,261 | 69,232 | +1,971 | 3,043,574 | 3,345,984 | 1.23% | +302,410 |
| AMERICAN CENTY ETF TR | 27,442 | 27,398 | -44 | 2,998,253 | 3,299,752 | 1.21% | +301,499 |
| EDISON INTL(EIX) | 47,160 | 49,417 | +2,257 | 2,433,454 | 2,731,770 | 1.00% | +298,316 |
| REALTY INCOME CORP(O) | 50,852 | 52,894 | +2,042 | 2,929,571 | 3,215,453 | 1.18% | +285,882 |
| PROLOGIS INC.(PLD) | 21,757 | 22,434 | +677 | 2,287,101 | 2,569,115 | 0.94% | +282,014 |
| INVESCO QQQ TR | 2,288 | 2,552 | +264 | 1,261,981 | 1,532,052 | 0.56% | +270,071 |
| WELLS FARGO CO NEW(WFC) | 50,908 | 51,612 | +704 | 4,078,747 | 4,326,155 | 1.59% | +247,408 |
| ISHARES TR | 82,831 | 82,234 | -597 | 5,137,148 | 5,366,558 | 1.97% | +229,410 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 8,886 | +8,886 | 0 | 227,559 | 0.08% | +227,559 |
| ABBVIE INC(ABBV) | 4,839 | 4,857 | +18 | 898,131 | 1,124,501 | 0.41% | +226,370 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,602 | +2,602 | 0 | 207,856 | 0.08% | +207,856 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,258 | +1,258 | 0 | 203,532 | 0.07% | +203,532 |
| ORACLE CORP(ORCL) | 0 | 717 | +717 | 0 | 201,766 | 0.07% | +201,766 |
| CVS HEALTH CORP(CVS) | 20,673 | 21,591 | +918 | 1,426,037 | 1,627,781 | 0.60% | +201,744 |
| SOUTHERN CO(SO) | 32,042 | 33,147 | +1,105 | 2,942,456 | 3,141,299 | 1.15% | +198,843 |
| CHORD ENERGY CORPORATION(CHRD) | 33,102 | 34,245 | +1,143 | 3,205,916 | 3,402,937 | 1.25% | +197,021 |
| KRAFT HEINZ CO(KHC) | 109,129 | 115,398 | +6,269 | 2,817,719 | 3,004,964 | 1.10% | +187,245 |
| ISHARES TR | 24,345 | 25,214 | +869 | 2,032,303 | 2,201,420 | 0.81% | +169,117 |
| PFIZER INC(PFE) | 77,839 | 80,289 | +2,450 | 1,886,820 | 2,045,767 | 0.75% | +158,947 |
| J P MORGAN EXCHANGE TRADED F | 53,904 | 55,830 | +1,926 | 3,064,443 | 3,187,868 | 1.17% | +123,425 |
| ALPHABET INC(GOOG) | 1,371 | 1,494 | +123 | 241,646 | 363,307 | 0.13% | +121,661 |
| UNION PAC CORP(UNP) | 7,345 | 7,607 | +262 | 1,689,836 | 1,798,012 | 0.66% | +108,176 |
| WALMART INC(WMT) | 18,677 | 18,717 | +40 | 1,826,230 | 1,929,011 | 0.71% | +102,781 |
| PIMCO ETF TR | 30,876 | 31,554 | +678 | 2,846,179 | 2,945,590 | 1.08% | +99,411 |
| AMAZON COM INC(AMZN) | 4,496 | 4,945 | +449 | 986,427 | 1,085,759 | 0.40% | +99,332 |
| AMGEN INC(AMGN) | 8,129 | 8,385 | +256 | 2,269,726 | 2,366,212 | 0.87% | +96,486 |
| J P MORGAN EXCHANGE TRADED F | 18,509 | 18,992 | +483 | 1,006,864 | 1,092,448 | 0.40% | +85,584 |
| SPDR SERIES TRUST | 16,205 | 16,089 | -116 | 1,213,602 | 1,297,579 | 0.48% | +83,977 |
| FIDELITY MERRIMACK STR TR | 39,135 | 40,501 | +1,366 | 1,790,420 | 1,872,749 | 0.69% | +82,329 |
| TESLA INC(TSLA) | 1,047 | 933 | -114 | 332,677 | 414,843 | 0.15% | +82,166 |
| CME GROUP INC(CME) | 12,831 | 13,377 | +546 | 3,536,443 | 3,614,362 | 1.33% | +77,919 |
| ISHARES GOLD TR(IAU) | 13,143 | 13,143 | 0 | 433,588 | 506,006 | 0.19% | +72,418 |
| PIMCO ETF TR | 76,388 | 78,226 | +1,838 | 2,027,342 | 2,099,581 | 0.77% | +72,239 |
| VANGUARD WORLD FD | 417 | 457 | +40 | 276,366 | 341,307 | 0.13% | +64,941 |
| SPDR S&P 500 ETF TR(SPY) | 1,037 | 1,055 | +18 | 640,721 | 702,647 | 0.26% | +61,926 |
| CISCO SYS INC(CSCO) | 63,610 | 65,398 | +1,788 | 4,413,234 | 4,474,563 | 1.64% | +61,329 |
| NORFOLK SOUTHN CORP(NSC) | 1,359 | 1,359 | 0 | 347,829 | 408,260 | 0.15% | +60,431 |
| SPDR SERIES TRUST | 6,698 | 6,870 | +172 | 594,445 | 647,929 | 0.24% | +53,484 |
| SELECT SECTOR SPDR TR | 1,787 | 1,789 | +2 | 452,430 | 504,147 | 0.18% | +51,717 |
| ISHARES INC | 8,283 | 8,237 | -46 | 497,223 | 542,977 | 0.20% | +45,754 |
| VANGUARD INDEX FDS | 1,003 | 1,001 | -2 | 439,872 | 480,101 | 0.18% | +40,229 |
| FRANKLIN TEMPLETON ETF TR | 37,316 | 36,567 | -749 | 1,329,947 | 1,364,312 | 0.50% | +34,365 |
| AMERICAN CENTY ETF TR | 6,484 | 6,261 | -223 | 590,728 | 623,148 | 0.23% | +32,420 |
| APPLIED MATLS INC | 1,170 | 1,173 | +3 | 214,227 | 240,245 | 0.09% | +26,018 |
| ISHARES TR | 1,982 | 2,000 | +18 | 216,663 | 237,650 | 0.09% | +20,987 |
| AMEREN CORP(AEE) | 4,304 | 4,138 | -166 | 413,312 | 431,953 | 0.16% | +18,641 |
| BOEING CO(BA) | 1,401 | 1,444 | +43 | 293,626 | 311,647 | 0.11% | +18,021 |
| ISHARES TR | 933 | 906 | -27 | 229,897 | 247,856 | 0.09% | +17,959 |
| SPDR GOLD TR(GLD) | 1,144 | 1,030 | -114 | 348,726 | 366,134 | 0.13% | +17,408 |
| VANGUARD WHITEHALL FDS | 2,935 | 2,888 | -47 | 391,226 | 406,994 | 0.15% | +15,768 |
| DUKE ENERGY CORP NEW(DUK) | 2,250 | 2,269 | +19 | 265,443 | 280,766 | 0.10% | +15,323 |
| VANGUARD INDEX FDS | 1,402 | 1,406 | +4 | 247,705 | 262,123 | 0.10% | +14,418 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 554 | 556 | +2 | 244,147 | 257,813 | 0.09% | +13,666 |
| FORD MTR CO(F) | 10,842 | 10,949 | +107 | 117,640 | 130,953 | 0.05% | +13,313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,149 | 15,837 | +688 | 701,251 | 714,265 | 0.26% | +13,014 |
| VANGUARD TAX-MANAGED FDS | 4,119 | 4,125 | +6 | 234,819 | 247,192 | 0.09% | +12,373 |
| FRANKLIN TEMPLETON ETF TR | 45,013 | 45,129 | +116 | 968,671 | 980,210 | 0.36% | +11,539 |
| ISHARES TR | 4,162 | 4,081 | -81 | 316,465 | 327,160 | 0.12% | +10,695 |
| ISHARES TR | 7,425 | 7,425 | 0 | 655,280 | 663,600 | 0.24% | +8,320 |
| MASTERCARD INCORPORATED(MA) | 363 | 373 | +10 | 203,716 | 211,937 | 0.08% | +8,221 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,976 | 6,037 | +61 | 258,573 | 265,336 | 0.10% | +6,763 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 494 | -6 | 242,893 | 248,293 | 0.09% | +5,400 |
| AMERICAN CENTY ETF TR | 6,714 | 6,739 | +25 | 296,053 | 299,401 | 0.11% | +3,348 |
| J P MORGAN EXCHANGE TRADED F | 6,602 | 6,614 | +12 | 334,567 | 335,504 | 0.12% | +937 |
| QUALCOMM INC(QCOM) | 1,337 | 1,282 | -55 | 212,891 | 213,268 | 0.08% | +377 |
| ISHARES TR | 2,986 | 2,986 | 0 | 329,714 | 329,923 | 0.12% | +209 |
| META PLATFORMS INC(META) | 492 | 492 | 0 | 362,869 | 361,106 | 0.13% | -1,763 |
| GILEAD SCIENCES INC(GILD) | 2,270 | 2,240 | -30 | 251,672 | 248,603 | 0.09% | -3,069 |
| ELI LILLY & CO(LLY) | 387 | 391 | +4 | 301,475 | 298,180 | 0.11% | -3,295 |