Slagle Financial
Latest statistics and disclosures from Slagle Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, PG, XOM, and represent 18.79% of Slagle Financial's stock portfolio.
- Added to shares of these 10 stocks: RTX, HR, INTC, SPG, CTRA, PXD, HD, AMGN, AMAT, VTI.
- Started 10 new stock positions in RTX, SPG, VTI, CTRA, IWY, PXD, HR, AMAT, INTC, BILZ.
- Reduced shares in these 10 stocks: NVDA (-$8.9M), PG (-$7.8M), XOM (-$7.1M), JPM (-$6.5M), CVX (-$6.0M), AAPL (-$5.9M), MSFT (-$5.9M), BAC (-$5.8M), WFC (-$5.4M), SPTM (-$5.1M).
- Sold out of its positions in CMCSA, DVN, HPQ, MA, MCD, SPBO, TPHD, UNH, WY.
- Slagle Financial was a net seller of stock by $-181M.
- Slagle Financial has $184M in assets under management (AUM), dropping by 5.58%.
- Central Index Key (CIK): 0001984918
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Portfolio Holdings for Slagle Financial
Slagle Financial holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $9.6M | -37% | 23k | 420.71 |
|
| Apple (AAPL) | 4.8 | $8.9M | -40% | 52k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $5.9M | -59% | 6.6k | 903.57 |
|
| Procter & Gamble Company (PG) | 2.9 | $5.4M | -59% | 33k | 162.25 |
|
| Exxon Mobil Corporation (XOM) | 2.6 | $4.8M | -59% | 41k | 116.24 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 2.6 | $4.8M | -46% | 58k | 82.62 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.5 | $4.7M | -52% | 73k | 64.15 |
|
| Pepsi (PEP) | 2.4 | $4.5M | -6% | 26k | 175.00 |
|
| Coca-Cola Company (KO) | 2.2 | $4.1M | -31% | 67k | 61.18 |
|
| Old Republic International Corporation (ORI) | 2.1 | $3.9M | -50% | 126k | 30.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | -64% | 18k | 200.32 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.8 | $3.3M | -48% | 73k | 45.31 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $3.1M | -45% | 34k | 93.71 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.6 | $3.0M | -45% | 66k | 45.31 |
|
| Honeywell International (HON) | 1.6 | $3.0M | -21% | 15k | 205.25 |
|
| American Tower Reit (AMT) | 1.6 | $2.9M | -36% | 15k | 197.60 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $2.8M | NEW | 29k | 97.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.7M | -60% | 21k | 131.37 |
|
| Qualcomm (QCOM) | 1.4 | $2.7M | -40% | 16k | 169.30 |
|
| Public Storage (PSA) | 1.4 | $2.7M | +7% | 9.2k | 290.03 |
|
| Merck & Co (MRK) | 1.4 | $2.7M | -37% | 20k | 131.95 |
|
| Wells Fargo & Company (WFC) | 1.4 | $2.6M | -67% | 45k | 57.96 |
|
| United Parcel Service CL B (UPS) | 1.3 | $2.5M | -42% | 17k | 148.63 |
|
| Altria (MO) | 1.3 | $2.4M | -65% | 56k | 43.62 |
|
| Philip Morris International (PM) | 1.3 | $2.4M | -40% | 26k | 91.62 |
|
| Prologis (PLD) | 1.3 | $2.4M | -60% | 18k | 130.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.3M | -53% | 4.8k | 480.63 |
|
| Chevron Corporation (CVX) | 1.3 | $2.3M | -72% | 15k | 157.74 |
|
| International Business Machines (IBM) | 1.3 | $2.3M | -51% | 12k | 190.96 |
|
| At&t (T) | 1.2 | $2.3M | -59% | 130k | 17.60 |
|
| Bank of America Corporation (BAC) | 1.2 | $2.3M | -71% | 60k | 37.92 |
|
| Medtronic SHS (MDT) | 1.2 | $2.3M | -58% | 26k | 87.15 |
|
| Cisco Systems (CSCO) | 1.2 | $2.2M | -51% | 45k | 49.91 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | -47% | 4.9k | 454.84 |
|
| Crown Castle Intl (CCI) | 1.2 | $2.2M | -49% | 21k | 105.82 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | -23% | 41k | 54.23 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.2 | $2.2M | NEW | 154k | 14.15 |
|
| Caterpillar (CAT) | 1.2 | $2.2M | -65% | 5.9k | 366.42 |
|
| ConocoPhillips (COP) | 1.1 | $2.1M | -61% | 16k | 127.28 |
|
| Home Depot (HD) | 1.1 | $2.1M | +82% | 5.4k | 383.55 |
|
| Intel Corporation (INTC) | 1.1 | $2.0M | NEW | 46k | 44.17 |
|
| Rithm Capital Corp Com New (RITM) | 1.1 | $2.0M | -62% | 177k | 11.16 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | -53% | 12k | 158.18 |
|
| Gilead Sciences (GILD) | 1.0 | $1.8M | -51% | 25k | 73.25 |
|
| 3M Company (MMM) | 0.9 | $1.7M | -58% | 16k | 106.07 |
|
| Pfizer (PFE) | 0.9 | $1.7M | -43% | 60k | 27.75 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $1.7M | -47% | 27k | 61.53 |
|
| Digital Realty Trust (DLR) | 0.9 | $1.6M | -65% | 11k | 144.04 |
|
| Annaly Capital Management In Com New (NLY) | 0.9 | $1.6M | -51% | 83k | 19.69 |
|
| Amgen (AMGN) | 0.9 | $1.6M | +131% | 5.5k | 284.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | -50% | 3.5k | 444.00 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | -64% | 6.1k | 245.90 |
|
| Simon Property (SPG) | 0.8 | $1.5M | NEW | 9.4k | 156.48 |
|
| American Financial (AFG) | 0.8 | $1.5M | -62% | 11k | 136.47 |
|
| Visa Com Cl A (V) | 0.8 | $1.5M | -49% | 5.2k | 279.15 |
|
| American Centy Etf Tr Multisector (MUSI) | 0.8 | $1.4M | -48% | 33k | 43.40 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.4M | NEW | 50k | 27.88 |
|
| EOG Resources (EOG) | 0.7 | $1.4M | -62% | 11k | 127.84 |
|
| Citigroup Com New (C) | 0.7 | $1.4M | -75% | 22k | 63.24 |
|
| Pioneer Natural Resources (PXD) | 0.7 | $1.2M | NEW | 4.6k | 262.47 |
|
| Omega Healthcare Investors (OHI) | 0.6 | $1.2M | -60% | 37k | 31.67 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.6 | $1.1M | -44% | 51k | 21.34 |
|
| Abbvie (ABBV) | 0.6 | $1.0M | -54% | 5.7k | 182.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $726k | -60% | 1.4k | 525.82 |
|
| Amazon (AMZN) | 0.4 | $705k | -64% | 3.9k | 180.38 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $677k | -52% | 11k | 63.74 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $653k | -26% | 6.9k | 94.61 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.3 | $564k | -44% | 18k | 32.19 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $552k | -31% | 9.5k | 58.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $507k | -43% | 970.00 | 522.88 |
|
| Southern Company (SO) | 0.3 | $495k | -51% | 6.9k | 71.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $454k | -45% | 1.3k | 344.25 |
|
| Wal-Mart Stores (WMT) | 0.2 | $452k | +72% | 7.5k | 60.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $442k | -46% | 3.7k | 120.96 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.2 | $441k | -72% | 20k | 22.17 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $429k | -46% | 8.5k | 50.45 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $408k | -50% | 2.0k | 208.34 |
|
| Verizon Communications (VZ) | 0.2 | $394k | -54% | 9.4k | 41.97 |
|
| Abbott Laboratories (ABT) | 0.2 | $379k | -54% | 3.3k | 113.66 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $371k | -55% | 7.2k | 51.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $353k | -43% | 2.2k | 162.93 |
|
| Norfolk Southern (NSC) | 0.2 | $346k | -50% | 1.4k | 254.88 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $317k | -52% | 3.3k | 96.69 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $314k | -55% | 4.7k | 67.12 |
|
| Meta Platforms Cl A (META) | 0.2 | $303k | -68% | 624.00 | 486.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $297k | -45% | 5.9k | 50.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $294k | -73% | 700.00 | 420.07 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $283k | -59% | 363.00 | 778.80 |
|
| Boeing Company (BA) | 0.2 | $278k | -54% | 1.4k | 192.99 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $264k | +137% | 4.3k | 60.74 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $259k | -54% | 6.0k | 42.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $257k | -51% | 1.2k | 205.72 |
|
| Tesla Motors (TSLA) | 0.1 | $253k | -60% | 1.4k | 175.80 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $245k | -55% | 7.3k | 33.51 |
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $244k | -55% | 4.1k | 59.99 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $243k | -53% | 4.9k | 49.18 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $242k | -45% | 3.2k | 75.40 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $240k | -55% | 11k | 22.77 |
|
| Applied Materials (AMAT) | 0.1 | $237k | NEW | 1.2k | 206.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $234k | NEW | 900.00 | 259.79 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $234k | -55% | 13k | 17.39 |
|
| Realty Income (O) | 0.1 | $229k | -49% | 4.2k | 54.09 |
|
| BP Sponsored Adr (BP) | 0.1 | $226k | -54% | 6.0k | 37.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $220k | -74% | 1.5k | 150.93 |
|
| Ameren Corporation (AEE) | 0.1 | $219k | -49% | 3.0k | 73.99 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $217k | -50% | 545.00 | 397.78 |
|
| Cibc Cad (CM) | 0.1 | $216k | -53% | 4.3k | 50.72 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $214k | -53% | 408.00 | 524.64 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $205k | NEW | 2.0k | 101.14 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $200k | -59% | 2.7k | 74.22 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $200k | NEW | 1.0k | 195.07 |
|
| Ford Motor Company (F) | 0.1 | $192k | -53% | 14k | 13.28 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $145k | -54% | 10k | 13.95 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $94k | -51% | 11k | 8.90 |
|
Past Filings by Slagle Financial
SEC 13F filings are viewable for Slagle Financial going back to 2023
- Slagle Financial 2024 Q1 filed May 16, 2024
- Slagle Financial 2023 Q4 filed March 5, 2024
- Slagle Financial 2023 Q3 filed Nov. 14, 2023
- Slagle Financial 2023 Q2 filed Aug. 14, 2023