Slagle Financial, LLC Diversified Active

Location: Edwardsville, IL

CIK: 0001984918 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (118)

NVDA NVIDIA CORPORATION 5.8%
Value $16.67M Shares 89,393 Est. Cost $110.10 Unrealized +69.1%
AAPL APPLE INC 5.2%
Value $14.9M Shares 54,806 Est. Cost $183.16 Unrealized +46.5%
SPYM SPDR SERIES TRUST 4.6%
Value $13.15M Shares 163,927 Est. Cost $66.66 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $8.704M Shares 17,998 Est. Cost $348.09 Unrealized +43.8%
JPM JPMORGAN CHASE & CO. 2.6%
Value $7.486M Shares 23,233 Est. Cost $159.25 Unrealized +94.4%
AVGO BROADCOM INC 2.4%
Value $6.794M Shares 19,629 Est. Cost $221.15 Unrealized +61.4%
KO COCA COLA CO 2.3%
Value $6.555M Shares 93,763 Est. Cost $57.85 Unrealized +20.0%
IJH ISHARES TR 2.0%
Value $5.689M Shares 86,198 Est. Cost $62.20 Unrealized
PEP PEPSICO INC 2.0%
Value $5.642M Shares 39,313 Est. Cost $158.58 Unrealized -8.0%
XOM EXXON MOBIL CORP 2.0%
Value $5.633M Shares 46,813 Est. Cost $100.11 Unrealized +15.4%
CSCO CISCO SYS INC 1.8%
Value $5.159M Shares 66,973 Est. Cost $49.90 Unrealized +47.9%
HSY HERSHEY CO 1.8%
Value $5.084M Shares 27,937 Est. Cost $162.72 Unrealized +11.9%
WFC WELLS FARGO CO NEW 1.7%
Value $5.003M Shares 53,683 Est. Cost $69.43 Unrealized +24.8%
MO ALTRIA GROUP INC 1.7%
Value $4.929M Shares 85,475 Est. Cost $40.87 Unrealized +45.2%
V VISA INC 1.7%
Value $4.861M Shares 13,860 Est. Cost $295.67 Unrealized +15.1%
CVX CHEVRON CORP NEW 1.7%
Value $4.847M Shares 31,799 Est. Cost $139.75 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 1.6%
Value $4.655M Shares 73,050 Est. Cost $54.76 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $4.359M Shares 14,714 Est. Cost $145.61 Unrealized +105.2%
BAC BANK AMERICA CORP 1.5%
Value $4.209M Shares 76,530 Est. Cost $30.49 Unrealized +72.8%
AES AES CORP 1.4%
Value $3.961M Shares 276,249 Est. Cost $10.64 Unrealized +31.9%
USB US BANCORP DEL 1.3%
Value $3.793M Shares 71,078 Est. Cost $41.12 Unrealized +18.5%
AGNC AGNC INVT CORP 1.3%
Value $3.735M Shares 348,406 Est. Cost $9.28 Unrealized
CME CME GROUP INC 1.3%
Value $3.677M Shares 13,465 Est. Cost $268.53 Unrealized +0.8%
TPG TPG INC 1.3%
Value $3.631M Shares 56,876 Est. Cost $48.42 Unrealized +21.9%
FDG AMERICAN CENTY ETF TR 1.2%
Value $3.564M Shares 28,098 Est. Cost $67.82 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 1.2%
Value $3.555M Shares 158,973 Est. Cost $19.06 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $3.529M Shares 21,998 Est. Cost $91.69 Unrealized +67.5%
LMT LOCKHEED MARTIN CORP 1.2%
Value $3.503M Shares 7,243 Est. Cost $439.99 Unrealized +8.2%
BOND PIMCO ETF TR 1.2%
Value $3.422M Shares 36,763 Est. Cost $92.33 Unrealized
DVN DEVON ENERGY CORP NEW 1.2%
Value $3.33M Shares 90,910 Est. Cost $39.11 Unrealized -11.2%
BX BLACKSTONE INC 1.2%
Value $3.301M Shares 21,414 Est. Cost $135.91 Unrealized +11.4%
C CITIGROUP INC 1.1%
Value $3.267M Shares 27,993 Est. Cost $46.50 Unrealized +122.9%
CHRD CHORD ENERGY CORPORATION 1.1%
Value $3.234M Shares 34,883 Est. Cost $92.30 Unrealized -0.4%
NEE NEXTERA ENERGY INC 1.1%
Value $3.206M Shares 39,932 Est. Cost $70.26 Unrealized +17.4%
D DOMINION ENERGY INC 1.1%
Value $3.146M Shares 53,698 Est. Cost $53.61 Unrealized +11.5%
O REALTY INCOME CORP 1.1%
Value $3.136M Shares 55,638 Est. Cost $54.37 Unrealized +5.5%
FDVV FIDELITY COVINGTON TRUST 1.1%
Value $3.121M Shares 55,056 Est. Cost $39.63 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $3.117M Shares 54,456 Est. Cost $56.86 Unrealized
EIX EDISON INTL 1.1%
Value $3.091M Shares 51,507 Est. Cost $75.14 Unrealized -23.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.083M Shares 14,895 Est. Cost $147.24 Unrealized +33.8%
EOG EOG RES INC 1.0%
Value $2.957M Shares 28,157 Est. Cost $112.27 Unrealized -4.5%
SO SOUTHERN CO 1.0%
Value $2.922M Shares 33,506 Est. Cost $84.69 Unrealized +7.3%
PLD PROLOGIS INC. 1.0%
Value $2.85M Shares 22,324 Est. Cost $109.29 Unrealized +13.3%
AMGN AMGEN INC 1.0%
Value $2.777M Shares 8,483 Est. Cost $271.56 Unrealized +16.3%
HD HOME DEPOT INC 1.0%
Value $2.748M Shares 7,985 Est. Cost $330.04 Unrealized +10.5%
VOO VANGUARD INDEX FDS 1.0%
Value $2.722M Shares 4,341 Est. Cost $356.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $2.677M Shares 14,461 Est. Cost $140.50 Unrealized +28.1%
CCI CROWN CASTLE INC 0.9%
Value $2.559M Shares 28,799 Est. Cost $96.29 Unrealized -5.4%
DELL DELL TECHNOLOGIES INC 0.9%
Value $2.548M Shares 20,238 Est. Cost $127.13 Unrealized +10.7%
SPYV SPDR SERIES TRUST 0.9%
Value $2.491M Shares 43,844 Est. Cost $53.13 Unrealized
IEFA ISHARES TR 0.9%
Value $2.469M Shares 27,601 Est. Cost $84.12 Unrealized
GOOGL ALPHABET INC 0.9%
Value $2.467M Shares 7,881 Est. Cost $256.31 Unrealized +11.4%
OHI OMEGA HEALTHCARE INVS INC 0.8%
Value $2.343M Shares 52,847 Est. Cost $27.75 Unrealized
PYLD PIMCO ETF TR 0.8%
Value $2.308M Shares 86,502 Est. Cost $26.56 Unrealized
WMT WALMART INC 0.7%
Value $2.11M Shares 18,940 Est. Cost $60.35 Unrealized +77.6%
PFE PFIZER INC 0.7%
Value $2.018M Shares 81,042 Est. Cost $28.47 Unrealized -12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value $1.996M Shares 14,604 Est. Cost $103.80 Unrealized +28.7%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $1.955M Shares 13,006 Est. Cost $147.05 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $1.796M Shares 23,320 Est. Cost $68.83 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $1.792M Shares 38,930 Est. Cost $36.66 Unrealized
UNP UNION PAC CORP 0.6%
Value $1.776M Shares 7,676 Est. Cost $204.46 Unrealized +11.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.746M Shares 30,039 Est. Cost $55.82 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $1.719M Shares 21,664 Est. Cost $58.73 Unrealized +34.0%
QQQ INVESCO QQQ TR 0.6%
Value $1.704M Shares 2,775 Est. Cost $352.21 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.5%
Value $1.558M Shares 40,075 Est. Cost $28.06 Unrealized
VNOM VIPER ENERGY INC 0.5%
Value $1.502M Shares 38,891 Est. Cost $37.86 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.4%
Value $1.213M Shares 14,706 Est. Cost $42.09 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.201M Shares 5,205 Est. Cost $150.56 Unrealized +52.0%
ABBV ABBVIE INC 0.4%
Value $1.121M Shares 4,904 Est. Cost $134.66 Unrealized +69.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.3%
Value $958K Shares 44,295 Est. Cost $17.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $882K Shares 1,294 Est. Cost $426.82 Unrealized
TLT ISHARES TR 0.3%
Value $868K Shares 9,961 Est. Cost $94.92 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value $679K Shares 7,206 Est. Cost $89.14 Unrealized
IVV ISHARES TR 0.2%
Value $674K Shares 984 Est. Cost $370.75 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $657K Shares 6,447 Est. Cost $74.85 Unrealized
LLY ELI LILLY & CO 0.2%
Value $585K Shares 545 Est. Cost $640.51 Unrealized +49.2%
TSLA TESLA INC 0.2%
Value $515K Shares 1,146 Est. Cost $327.67 Unrealized +35.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $514K Shares 3,573 Est. Cost $138.50 Unrealized
T AT&T INC 0.2%
Value $513K Shares 20,663 Est. Cost $14.58 Unrealized +73.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $495K Shares 3,450 Est. Cost $92.86 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $488K Shares 1,000 Est. Cost $221.67 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $481K Shares 3,356 Est. Cost $145.73 Unrealized +1.0%
IAUM ISHARES GOLD TR 0.2%
Value $478K Shares 11,129 Est. Cost $20.72 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $461K Shares 7,845 Est. Cost $49.62 Unrealized
ABT ABBOTT LABS 0.1%
Value $416K Shares 3,319 Est. Cost $99.15 Unrealized +28.4%
AEE AMEREN CORP 0.1%
Value $413K Shares 4,135 Est. Cost $76.70 Unrealized +33.0%
IEMG ISHARES INC 0.1%
Value $403K Shares 5,994 Est. Cost $42.90 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $392K Shares 1,358 Est. Cost $202.56 Unrealized +42.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $364K Shares 758 Est. Cost $277.40 Unrealized
GLD SPDR GOLD TR 0.1%
Value $354K Shares 894 Est. Cost $165.04 Unrealized
META META PLATFORMS INC 0.1%
Value $349K Shares 529 Est. Cost $321.70 Unrealized +107.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $328K Shares 6,477 Est. Cost $39.85 Unrealized
IDEV ISHARES TR 0.1%
Value $321K Shares 3,886 Est. Cost $48.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $315K Shares 1,224 Est. Cost $160.87 Unrealized +48.9%
MUSI AMERICAN CENTY ETF TR 0.1%
Value $295K Shares 6,674 Est. Cost $34.08 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $292K Shares 388 Est. Cost $420.44 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $289K Shares 863 Est. Cost $335.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $279K Shares 556 Est. Cost $363.65 Unrealized +36.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $271K Shares 1,266 Est. Cost $161.38 Unrealized +39.2%
VTV VANGUARD INDEX FDS 0.1%
Value $270K Shares 1,412 Est. Cost $111.23 Unrealized
IJR ISHARES TR 0.1%
Value $251K Shares 2,093 Est. Cost $109.80 Unrealized
IWY ISHARES TR 0.1%
Value $248K Shares 897 Est. Cost $195.68 Unrealized
GOOG ALPHABET INC 0.1%
Value $247K Shares 787 Est. Cost $286.33 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $243K Shares 3,894 Est. Cost $36.06 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $235K Shares 1,916 Est. Cost $72.60 Unrealized +66.5%
DVY ISHARES TR 0.1%
Value $234K Shares 1,658 Est. Cost $141.15 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $233K Shares 7,705 Est. Cost $16.60 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $231K Shares 2,554 Est. Cost $75.26 Unrealized +14.0%
WDIV SPDR INDEX SHS FDS 0.1%
Value $229K Shares 3,029 Est. Cost $44.01 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $226K Shares 396 Est. Cost $552.46 Unrealized +1.2%
BA BOEING CO 0.1%
Value $226K Shares 1,040 Est. Cost $206.57 Unrealized -0.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $216K Shares 5,465 Est. Cost $39.59 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $215K Shares 8,433 Est. Cost $25.61 Unrealized
AGEM ABRDN FDS 0.1%
Value $215K Shares 5,610 Est. Cost $38.39 Unrealized
MRK MERCK & CO INC 0.1%
Value $210K Shares 1,992 Est. Cost $93.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $206K Shares 1,204 Est. Cost $120.38 Unrealized +41.9%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $204K Shares 5,873 Est. Cost $34.73 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $114K Shares 10,440 Est. Cost $7.64 Unrealized