Latest Slagle Financial, LLC Stock Portfolio

Slagle Financial, LLC Performance:

2025 Q4: 1.65%YTD: 13.25%2024: 91.04%

Performance for 2025 Q4 is 1.65%, and YTD is 13.25%, and 2024 is 91.04%.

About Slagle Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Slagle Financial, LLC reported an equity portfolio of $286.4 Millions as of 31 Dec, 2025.

The top stock holdings of Slagle Financial, LLC are NVDA, AAPL, BIL. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off KRAFT HEINZ CO (KHC), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), BOEING CO (BA) and ISHARES INC (EMGF). Slagle Financial, LLC opened new stock positions in DIAMONDBACK ENERGY INC (FANG), VIPER ENERGY INC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F.

Slagle Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Slagle Financial, LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
diamondback energy inc	1,955,220
viper energy inc	1,502,370
vanguard index fds	289,305
alphabet inc	247,009
ishares tr	234,020
dimensional etf trust	216,345
abrdn fds	215,346
merck & co inc	209,720

New stocks bought by Slagle Financial, LLC

Additions

Ticker	% Inc.
alphabet inc	427
select sector spdr tr	99.72
j p morgan exchange traded f	58.17
eli lilly & co	39.39
spdr dow jones indl average	36.33
ishares tr	34.15
tesla inc	22.83
spdr s&p 500 etf tr	22.65

Additions to existing portfolio by Slagle Financial, LLC

Reductions

Ticker	% Reduced
procter and gamble co	-81.36
boeing co	-27.98
ishares inc	-27.23
ishares gold tr	-15.32
vanguard world fd	-15.1
gilead sciences inc	-14.46
spdr gold tr	-13.2
at&t inc	-12.09

Slagle Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-3,004,960
bristol-myers squibb co	-714,265
ford mtr co	-130,953
verizon communications inc	-265,336
ishares tr	-329,923
duke energy corp new	-280,766
oracle corp	-201,766

Slagle Financial, LLC got rid off the above stocks

Sector Distribution

Slagle Financial, LLC has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Technology	22.6
Financial Services	14.5
Consumer Defensive	9.9
Energy	7.7
Real Estate	7.3
Utilities	5.8
Healthcare	4.2
Industrials	2.1
Consumer Cyclical	1.6
Communication Services	1.2

Market Cap. Distribution

Slagle Financial, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.6
LARGE-CAP	35.5
UNALLOCATED	23.1
MID-CAP	5.8

Stocks belong to which Index?

About 70.6% of the stocks held by Slagle Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.5
Others	29.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LLY	eli lilly & co	33.2 %
AMD	advanced micro devices inc	32.2 %
AMAT	applied matls inc	24.9 %
AMGN	amgen inc	15.9 %
GOOG	alphabet inc	15.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
CSCO	cisco sys inc	0.6 M
WFC	wells fargo co new	0.5 M
C	citigroup inc	0.4 M
AMGN	amgen inc	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
HD	home depot inc	-14.9 %
MO	altria group inc	-12.4 %
T	at&t inc	-11.3 %
DELL	dell technologies inc	-10.9 %

Top 5 Losers ($)		$
MO	altria group inc	-0.7 M
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.5 M
XLB	select sector spdr tr	-0.4 M
BX	blackstone inc	-0.4 M

Slagle Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slagle Financial, LLC

Slagle Financial, LLC has 118 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Slagle Financial, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.20	54,806	14,899,500	reduced	-0.45

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.39	4,904	1,120,510	added	0.97

ABT	abbott labs	0.14	3,319	415,880	added	0.36

AEE	ameren corp	0.14	4,135	412,946	reduced	-0.07

AEMB	american centy etf tr	1.25	28,098	3,564,090	added	2.55

AEMB	american centy etf tr	0.63	23,320	1,796,110	added	3.55

AEMB	american centy etf tr	0.23	6,447	657,455	added	2.97

AEMB	american centy etf tr	0.10	6,674	294,718	reduced	-0.96

AES	aes corp	1.38	276,249	3,961,410	added	6.00

AFG	american finl group inc ohio	0.70	14,604	1,996,140	reduced	-0.35

AGNC	agnc invt corp	1.30	348,406	3,734,910	added	4.01

AGT	ishares tr	0.11	3,886	320,513	reduced	-4.78

AMAT	applied matls inc	0.11	1,224	314,651	added	4.35

AMD	advanced micro devices inc	0.10	1,266	271,127	added	0.64

AMGN	amgen inc	0.97	8,483	2,776,700	added	1.17

AMZN	amazon com inc	0.42	5,205	1,201,460	added	5.26

AOA	ishares tr	0.09	897	248,380	reduced	-0.99

AVGO	broadcom inc	2.37	19,629	6,793,740	added	6.99

AZAA	aim etf products trust	0.07	5,873	203,969	new