Slagle Financial, LLC

Q4 2025 13F-HR Holdings

Location
Edwardsville, IL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$286,362
Net value change ($000)
+13,706 (5.0%)
New positions
9
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,104 579.6%
FANG 1,955 NEW
NVDA 1,780 12.0%
VNOM 1,502 NEW
AAPL 881 6.3%
AVGO 741 12.2%
CSCO 684 15.3%
WFC 677 15.6%
JEPQ 654 59.9%
AES 531 15.5%
Top Reduces (Value $000, Stocks/ETFs)
KHC -3,005 -100.0%
PG -2,286 -82.6%
BMY -714 -100.0%
MSFT -704 -7.5%
MO -452 -8.4%
HD -380 -12.1%
SHV -330 -100.0%
BX -306 -8.5%
DUK -281 -100.0%
VZ -265 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type