Slagle Financial
Latest statistics and disclosures from Slagle Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, FDG, PG, and represent 20.83% of Slagle Financial's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.5M), ES, NEE, GE, TRGP, DVN, DELL, WBA, MSFT, WMT.
- Started 8 new stock positions in DVN, DELL, GE, NEE, SIXD, ES, TRGP, WBA.
- Reduced shares in these 10 stocks: ORI, , BX, WFC, MRK, INTC, NLY, RITM, Pioneer Natural Resources, AAPL.
- Sold out of its positions in AMT, NLY, BP, BX, CM, HBAN, INTC, IJH, IEFA, Pioneer Natural Resources. EDIV, TSLA, BIV, VTI, VOD.
- Slagle Financial was a net buyer of stock by $14M.
- Slagle Financial has $195M in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001984918
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Portfolio Holdings for Slagle Financial
Slagle Financial holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $11M | +6% | 25k | 446.95 |
|
| Apple (AAPL) | 5.0 | $9.7M | -10% | 46k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $8.3M | +926% | 67k | 123.54 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 3.0 | $5.8M | +12% | 65k | 89.91 |
|
| Procter & Gamble Company (PG) | 3.0 | $5.8M | +5% | 35k | 164.92 |
|
| Exxon Mobil Corporation (XOM) | 2.6 | $5.0M | +5% | 44k | 115.12 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.4 | $4.7M | -2% | 71k | 66.35 |
|
| Pepsi (PEP) | 2.4 | $4.6M | +9% | 28k | 164.93 |
|
| Coca-Cola Company (KO) | 2.4 | $4.6M | +8% | 72k | 63.65 |
|
| Eversource Energy (ES) | 1.9 | $3.8M | NEW | 67k | 56.71 |
|
| Nextera Energy (NEE) | 1.9 | $3.8M | NEW | 53k | 70.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | +4% | 19k | 202.26 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.8 | $3.5M | +12% | 75k | 46.78 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $3.4M | +14% | 38k | 89.72 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $3.4M | +3% | 76k | 44.93 |
|
| Honeywell International (HON) | 1.7 | $3.3M | +8% | 16k | 213.55 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $3.3M | +16% | 33k | 100.39 |
|
| Ge Aerospace Com New (GE) | 1.7 | $3.3M | NEW | 21k | 158.97 |
|
| Public Storage (PSA) | 1.5 | $2.9M | +11% | 10k | 287.64 |
|
| Philip Morris International (PM) | 1.5 | $2.9M | +7% | 28k | 101.33 |
|
| Altria (MO) | 1.4 | $2.8M | +9% | 61k | 45.55 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.4 | $2.7M | +8% | 167k | 16.48 |
|
| Targa Res Corp (TRGP) | 1.4 | $2.7M | NEW | 21k | 128.78 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $2.6M | +14% | 5.6k | 467.10 |
|
| At&t (T) | 1.3 | $2.6M | +3% | 135k | 19.11 |
|
| Qualcomm (QCOM) | 1.3 | $2.5M | -19% | 13k | 199.18 |
|
| Chevron Corporation (CVX) | 1.3 | $2.5M | +8% | 16k | 156.42 |
|
| Bank of America Corporation (BAC) | 1.3 | $2.5M | +3% | 63k | 39.77 |
|
| United Parcel Service CL B (UPS) | 1.3 | $2.5M | +8% | 18k | 136.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.3M | -3% | 4.7k | 500.10 |
|
| Devon Energy Corporation (DVN) | 1.2 | $2.3M | NEW | 49k | 47.40 |
|
| Cisco Systems (CSCO) | 1.2 | $2.3M | +6% | 48k | 47.51 |
|
| Crown Castle Intl (CCI) | 1.1 | $2.2M | +8% | 23k | 97.70 |
|
| International Business Machines (IBM) | 1.1 | $2.2M | +5% | 13k | 172.96 |
|
| Medtronic SHS (MDT) | 1.1 | $2.2M | +6% | 28k | 78.71 |
|
| Dell Technologies CL C (DELL) | 1.1 | $2.2M | NEW | 16k | 137.91 |
|
| Prologis (PLD) | 1.1 | $2.1M | +3% | 19k | 112.31 |
|
| Home Depot (HD) | 1.1 | $2.1M | +13% | 6.1k | 344.26 |
|
| Caterpillar (CAT) | 1.1 | $2.1M | +6% | 6.3k | 333.10 |
|
| ConocoPhillips (COP) | 1.0 | $2.0M | +7% | 18k | 114.38 |
|
| Amgen (AMGN) | 1.0 | $2.0M | +13% | 6.3k | 312.43 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $2.0M | +13% | 31k | 64.00 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | +5% | 13k | 146.16 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | +8% | 45k | 41.53 |
|
| Digital Realty Trust (DLR) | 0.9 | $1.8M | +4% | 12k | 152.06 |
|
| Walgreen Boots Alliance (WBA) | 0.9 | $1.8M | NEW | 149k | 12.10 |
|
| Pfizer (PFE) | 0.9 | $1.8M | +7% | 64k | 27.98 |
|
| 3M Company (MMM) | 0.9 | $1.8M | +7% | 17k | 102.19 |
|
| Gilead Sciences (GILD) | 0.9 | $1.8M | +4% | 26k | 68.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7M | +2% | 3.5k | 479.15 |
|
| Simon Property (SPG) | 0.8 | $1.6M | +11% | 11k | 151.80 |
|
| Visa Com Cl A (V) | 0.8 | $1.5M | +11% | 5.8k | 262.46 |
|
| American Centy Etf Tr Multisector (MUSI) | 0.8 | $1.5M | +4% | 34k | 43.04 |
|
| Citigroup Com New (C) | 0.7 | $1.5M | +6% | 23k | 63.46 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.4M | +8% | 54k | 26.67 |
|
| EOG Resources (EOG) | 0.7 | $1.4M | +6% | 11k | 125.87 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | +4% | 6.3k | 226.25 |
|
| American Financial (AFG) | 0.7 | $1.4M | +5% | 11k | 123.01 |
|
| Omega Healthcare Investors (OHI) | 0.7 | $1.4M | +6% | 40k | 34.25 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | +129% | 17k | 67.71 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.5 | $1.1M | 51k | 21.13 |
|
|
| Abbvie (ABBV) | 0.5 | $936k | -3% | 5.5k | 171.53 |
|
| Amazon (AMZN) | 0.4 | $728k | -3% | 3.8k | 193.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $707k | -6% | 1.3k | 547.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $653k | +3% | 7.1k | 91.78 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $651k | 10k | 62.26 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.3 | $615k | +12% | 20k | 31.26 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $615k | +11% | 11k | 57.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $536k | 985.00 | 543.98 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $525k | -72% | 48k | 10.91 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $516k | +11% | 22k | 23.20 |
|
| Southern Company (SO) | 0.3 | $504k | -5% | 6.5k | 77.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $481k | -2% | 1.3k | 373.94 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $445k | 2.0k | 226.23 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $419k | -2% | 8.3k | 50.47 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $382k | -11% | 3.2k | 118.61 |
|
| Verizon Communications (VZ) | 0.2 | $359k | -7% | 8.7k | 41.24 |
|
| Merck & Co (MRK) | 0.2 | $350k | -85% | 2.8k | 123.80 |
|
| Wells Fargo & Company (WFC) | 0.2 | $340k | -87% | 5.7k | 59.39 |
|
| Abbott Laboratories (ABT) | 0.2 | $340k | 3.3k | 103.89 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $338k | -2% | 2.1k | 160.41 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $333k | 368.00 | 904.32 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $322k | +5% | 4.9k | 65.64 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $302k | -7% | 3.0k | 100.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $295k | -23% | 5.5k | 53.53 |
|
| Norfolk Southern (NSC) | 0.1 | $292k | 1.4k | 214.73 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $285k | -2% | 5.8k | 49.42 |
|
| Meta Platforms Cl A (META) | 0.1 | $283k | -9% | 562.00 | 504.06 |
|
| Applied Materials (AMAT) | 0.1 | $273k | 1.2k | 235.99 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $270k | -93% | 8.7k | 30.90 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $270k | +31% | 2.7k | 101.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $268k | 1.2k | 215.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $258k | -2% | 1.4k | 182.11 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $248k | +5% | 11k | 22.33 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $247k | +5% | 429.00 | 576.59 |
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $244k | 4.1k | 59.11 |
|
|
| Boeing Company (BA) | 0.1 | $243k | -7% | 1.3k | 182.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | -16% | 588.00 | 406.51 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $238k | +2% | 14k | 17.25 |
|
| Ameren Corporation (AEE) | 0.1 | $231k | +9% | 3.2k | 71.12 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $230k | +7% | 588.00 | 391.35 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $229k | -4% | 4.7k | 48.67 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $221k | 1.0k | 214.52 |
|
|
| Aim Etf Products Trust Allianzim U S La (SIXD) | 0.1 | $216k | NEW | 8.5k | 25.47 |
|
| Realty Income (O) | 0.1 | $216k | -3% | 4.1k | 52.82 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $205k | -11% | 5.3k | 38.50 |
|
| Ford Motor Company (F) | 0.1 | $166k | -8% | 13k | 12.54 |
|
Past Filings by Slagle Financial
SEC 13F filings are viewable for Slagle Financial going back to 2023
- Slagle Financial 2024 Q2 filed July 24, 2024
- 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