Slagle Financial
Latest statistics and disclosures from Slagle Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, PG, FDG, and represent 19.89% of Slagle Financial's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AAPL, FDG, PG, NVDA, FDVV, NEE, FBND, PEP, AVUV.
- Started 9 new stock positions in CMCT, VTI, SHV, SEPW, AUGT, CM, IJH, OKE, BX.
- Reduced shares in these 10 stocks: IAUM, BILZ, XOM, SO, IVV, FLCB, VGSH, BRK.B, DUK, MRK.
- Sold out of its position in BILZ.
- Slagle Financial was a net buyer of stock by $17M.
- Slagle Financial has $225M in assets under management (AUM), dropping by 15.54%.
- Central Index Key (CIK): 0001984918
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Portfolio Holdings for Slagle Financial
Slagle Financial holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $11M | +6% | 49k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.0 | $11M | +6% | 26k | 430.29 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $8.8M | +7% | 72k | 121.44 |
|
| Procter & Gamble Company (PG) | 3.0 | $6.7M | +9% | 39k | 173.19 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 3.0 | $6.7M | +10% | 72k | 92.65 |
|
| Coca-Cola Company (KO) | 2.5 | $5.6M | +7% | 78k | 71.86 |
|
| Pepsi (PEP) | 2.3 | $5.2M | +10% | 31k | 170.05 |
|
| Nextera Energy (NEE) | 2.2 | $5.0M | +11% | 59k | 84.53 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $5.0M | -2% | 43k | 117.22 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.2 | $5.0M | 71k | 70.06 |
|
|
| Eversource Energy (ES) | 2.2 | $5.0M | +9% | 73k | 68.05 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.9 | $4.3M | +14% | 86k | 50.65 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $4.3M | +7% | 36k | 121.16 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | +9% | 20k | 210.86 |
|
| Ge Aerospace Com New (GE) | 1.9 | $4.2M | +9% | 23k | 188.58 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $4.2M | +13% | 44k | 95.95 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.8 | $4.1M | +14% | 87k | 46.74 |
|
| Public Storage (PSA) | 1.8 | $4.0M | +7% | 11k | 363.89 |
|
| Honeywell International (HON) | 1.6 | $3.6M | +10% | 17k | 206.71 |
|
| Philip Morris International (PM) | 1.6 | $3.5M | +3% | 29k | 121.40 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $3.5M | +6% | 6.0k | 584.60 |
|
| Altria (MO) | 1.5 | $3.4M | +8% | 66k | 51.04 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.5 | $3.3M | +8% | 181k | 18.15 |
|
| Targa Res Corp (TRGP) | 1.4 | $3.2M | +5% | 22k | 148.01 |
|
| At&t (T) | 1.3 | $3.0M | 137k | 22.00 |
|
|
| Crown Castle Intl (CCI) | 1.3 | $3.0M | +8% | 25k | 118.63 |
|
| International Business Machines (IBM) | 1.3 | $3.0M | +4% | 13k | 221.09 |
|
| Medtronic SHS (MDT) | 1.2 | $2.8M | +10% | 31k | 90.03 |
|
| United Parcel Service CL B (UPS) | 1.2 | $2.8M | +12% | 20k | 136.34 |
|
| Cisco Systems (CSCO) | 1.2 | $2.7M | +6% | 51k | 53.22 |
|
| Bank of America Corporation (BAC) | 1.2 | $2.7M | +7% | 67k | 39.68 |
|
| Caterpillar (CAT) | 1.1 | $2.6M | +5% | 6.6k | 391.11 |
|
| Home Depot (HD) | 1.1 | $2.6M | +4% | 6.4k | 405.22 |
|
| Chevron Corporation (CVX) | 1.1 | $2.5M | +7% | 17k | 147.27 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $2.5M | +8% | 49k | 51.74 |
|
| 3M Company (MMM) | 1.1 | $2.5M | +5% | 18k | 136.70 |
|
| Prologis (PLD) | 1.1 | $2.5M | +6% | 20k | 126.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.4M | 4.6k | 527.66 |
|
|
| Qualcomm (QCOM) | 1.1 | $2.4M | +9% | 14k | 170.05 |
|
| Gilead Sciences (GILD) | 1.0 | $2.3M | +5% | 27k | 83.84 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $2.2M | +7% | 33k | 67.51 |
|
| Amgen (AMGN) | 1.0 | $2.2M | +7% | 6.7k | 322.22 |
|
| Dell Technologies CL C (DELL) | 1.0 | $2.2M | +17% | 18k | 118.54 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | +4% | 13k | 162.07 |
|
| Devon Energy Corporation (DVN) | 1.0 | $2.2M | +13% | 55k | 39.12 |
|
| ConocoPhillips (COP) | 0.9 | $2.1M | +12% | 20k | 105.28 |
|
| Digital Realty Trust (DLR) | 0.9 | $2.1M | +8% | 13k | 161.82 |
|
| Pfizer (PFE) | 0.9 | $2.0M | +8% | 69k | 28.94 |
|
| Simon Property (SPG) | 0.9 | $2.0M | +10% | 12k | 169.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.8M | +4% | 3.7k | 488.09 |
|
| Visa Com Cl A (V) | 0.8 | $1.8M | +11% | 6.5k | 274.93 |
|
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | +29% | 193k | 8.96 |
|
| Omega Healthcare Investors (OHI) | 0.8 | $1.7M | +6% | 42k | 40.70 |
|
| American Financial (AFG) | 0.8 | $1.7M | +10% | 13k | 134.60 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | +7% | 6.8k | 246.47 |
|
| American Centy Etf Tr Multisector (MUSI) | 0.7 | $1.7M | +8% | 37k | 44.69 |
|
| Citigroup Com New (C) | 0.7 | $1.6M | +10% | 26k | 62.60 |
|
| EOG Resources (EOG) | 0.7 | $1.6M | +10% | 13k | 122.93 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | +6% | 18k | 80.75 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.5M | +13% | 62k | 23.95 |
|
| Abbvie (ABBV) | 0.5 | $1.1M | 5.4k | 197.49 |
|
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.5 | $1.1M | -5% | 48k | 22.01 |
|
| Amazon (AMZN) | 0.4 | $881k | +25% | 4.7k | 186.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $829k | +18% | 8.4k | 98.10 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.4 | $791k | +21% | 24k | 33.16 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $731k | +4% | 11k | 67.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $647k | -13% | 1.1k | 576.98 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $583k | +6% | 51k | 11.35 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $574k | -8% | 9.7k | 59.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $543k | -3% | 946.00 | 573.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $497k | 1.3k | 383.91 |
|
|
| Southern Company (SO) | 0.2 | $487k | -16% | 5.4k | 90.18 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $445k | 2.0k | 225.73 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $413k | 3.2k | 128.19 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $402k | -4% | 7.9k | 50.74 |
|
| Abbott Laboratories (ABT) | 0.2 | $382k | +2% | 3.3k | 114.01 |
|
| Verizon Communications (VZ) | 0.2 | $378k | -3% | 8.4k | 44.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $362k | 2.1k | 174.59 |
|
|
| Ameren Corporation (AEE) | 0.2 | $349k | +23% | 4.0k | 87.47 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $346k | 4.9k | 70.83 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $340k | +7% | 5.9k | 57.41 |
|
| Norfolk Southern (NSC) | 0.1 | $338k | 1.4k | 248.57 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $334k | +2% | 377.00 | 885.01 |
|
| Wells Fargo & Company (WFC) | 0.1 | $316k | -2% | 5.6k | 56.49 |
|
| Meta Platforms Cl A (META) | 0.1 | $315k | -2% | 550.00 | 572.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $310k | NEW | 1.1k | 283.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $303k | 1.2k | 243.06 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $302k | -13% | 2.6k | 115.30 |
|
| Old Republic International Corporation (ORI) | 0.1 | $299k | -3% | 8.4k | 35.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $291k | -4% | 5.5k | 52.81 |
|
| Merck & Co (MRK) | 0.1 | $289k | -9% | 2.5k | 113.55 |
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $275k | 4.1k | 66.68 |
|
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $271k | 11k | 24.35 |
|
|
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $258k | 14k | 18.69 |
|
|
| Realty Income (O) | 0.1 | $256k | 4.0k | 63.41 |
|
|
| Aim Etf Products Trust Allianzim Us Lgr (AUGT) | 0.1 | $255k | NEW | 8.4k | 30.50 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $252k | +6% | 5.0k | 50.28 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $249k | 589.00 | 423.27 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $237k | -5% | 405.00 | 586.00 |
|
| Applied Materials (AMAT) | 0.1 | $234k | 1.2k | 201.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $233k | 1.4k | 165.90 |
|
|
| Boeing Company (BA) | 0.1 | $229k | +12% | 1.5k | 152.04 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $227k | 1.0k | 220.09 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $225k | -61% | 8.6k | 26.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $225k | NEW | 1.5k | 153.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $220k | -18% | 478.00 | 459.96 |
|
| Aim Etf Products Trust Allianzim U S La (SIXD) | 0.1 | $215k | -3% | 8.2k | 26.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $215k | NEW | 3.4k | 62.31 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $207k | -5% | 5.1k | 40.88 |
|
| Cibc Cad (CM) | 0.1 | $207k | NEW | 3.4k | 61.34 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $203k | NEW | 1.8k | 110.63 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.1 | $203k | NEW | 7.1k | 28.53 |
|
| Oneok (OKE) | 0.1 | $200k | NEW | 2.2k | 91.11 |
|
| Ford Motor Company (F) | 0.1 | $128k | -8% | 12k | 10.56 |
|
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $26k | NEW | 53k | 0.49 |
|
Past Filings by Slagle Financial
SEC 13F filings are viewable for Slagle Financial going back to 2023
- Slagle Financial 2024 Q3 filed Oct. 31, 2024
- 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