Slagle Financial, LLC
122 holdingsFiling period: 2026-03-31Current AUM: $342.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 92.9K | $16.2M | $18.6M | 5.45% | +3.5K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 56.6K | $14.4M | $17.5M | 5.11% | +1.8K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 167.6K | $12.8M | $14.7M | 4.30% | +3.7K | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 46.2K | $7.8M | $7.2M | 2.10% | -593 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 46.2K | $7.8M | $7.2M | 2.10% | -593 | 2026-03-31 |
| 6 | KO | COCA COLA CO | 96.1K | $7.3M | $8.4M | 2.46% | +2.3K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 19.1K | $7.1M | $8.9M | 2.59% | +1.1K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 24.0K | $7.1M | $8.4M | 2.46% | +749 | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 31.9K | $6.6M | $6.3M | 1.84% | +120 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 20.9K | $6.5M | $8.1M | 2.38% | +1.3K | 2026-03-31 |
| 11 | PEP | PEPSICO INC | 41.4K | $6.4M | $5.8M | 1.69% | +2.1K | 2026-03-31 |
| 12 | IJH | ISHARES TR | 90.7K | $6.1M | $6.8M | 1.99% | +4.5K | 2026-03-31 |
| 13 | MO | ALTRIA GROUP INC | 89.7K | $5.9M | $6.1M | 1.79% | +4.3K | 2026-03-31 |
| 14 | HSY | HERSHEY CO | 28.2K | $5.9M | $4.9M | 1.44% | +285 | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 69.2K | $5.4M | $8.0M | 2.35% | +2.3K | 2026-03-31 |
| 16 | CHRD | CHORD ENERGY CORPORATION | 34.9K | $5.0M | $4.9M | 1.43% | -- | 2026-03-31 |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | 75.3K | $4.9M | $5.6M | 1.63% | +2.2K | 2026-03-31 |
| 18 | DVN | DEVON ENERGY CORP NEW | 90.8K | $4.6M | $4.1M | 1.20% | -121 | 2026-03-31 |
| 19 | WFC | WELLS FARGO & CO | 56.2K | $4.5M | $4.9M | 1.42% | +2.5K | 2026-03-31 |
| 20 | BOND | PIMCO ETF TR | 48.3K | $4.5M | $4.4M | 1.28% | +11.6K | 2026-03-31 |
| 21 | V | VISA INC | 14.5K | $4.4M | $5.3M | 1.55% | +633 | 2026-03-31 |
| 22 | LMT | LOCKHEED MARTIN CORP | 7.2K | $4.3M | $4.2M | 1.22% | -71 | 2026-03-31 |
| 23 | CME | CME GROUP INC | 14.0K | $4.1M | $3.8M | 1.10% | +578 | 2026-03-31 |
| 24 | EOG | EOG RES INC | 28.7K | $4.1M | $4.3M | 1.24% | +506 | 2026-03-31 |
| 25 | AES | AES CORP | 290.2K | $4.1M | $4.3M | 1.24% | +13.9K | 2026-03-31 |
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