Slagle Financial, LLC

Q3 2025 13F-HR Holdings

Location
Edwardsville, IL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$272,656
Net value change ($000)
+24,380 (9.8%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,979 27.0%
NVDA 2,009 15.6%
SPYM 973 8.3%
AVGO 932 18.2%
MO 799 17.4%
AES 764 28.7%
HSY 739 16.9%
JPM 705 10.8%
SPYV 642 37.4%
JNJ 550 24.7%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -385 -8.5%
PM -297 -7.7%
HON -200 -100.0%
KO -133 -2.1%
EOG -96 -3.0%
AVEM -86 -4.8%
IBM -56 -1.3%
CCI -54 -1.9%
IVV -38 -5.5%
T -31 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type