Slagle Financial
Latest statistics and disclosures from Slagle Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PG, XOM, SPTM, and represent 17.66% of Slagle Financial's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MSFT, PG, XOM, SPTM, FDG, JPM, CVX, NVDA, ORI.
- Started 2 new stock positions in DIA, IEFA.
- Reduced shares in these 7 stocks: RTX, HTRB, JEPI, IWM, , Ageagle Aerial Sys, Aeye.
- Sold out of its positions in Aeye, Ageagle Aerial Sys, HTRB, IWM, JEPI, RTX, VCSH.
- Slagle Financial was a net buyer of stock by $84M.
- Slagle Financial has $175M in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0001984918
Tip: Access up to 7 years of quarterly data
Positions held by Slagle Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Slagle Financial
Slagle Financial holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.3M | +95% | 86k | 96.39 |
|
| Microsoft Corporation (MSFT) | 4.0 | $7.0M | +93% | 37k | 188.79 |
|
| Procter & Gamble Company (PG) | 3.4 | $6.0M | +98% | 82k | 73.39 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $5.1M | +123% | 103k | 50.04 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.5 | $4.4M | +95% | 152k | 29.23 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.3M | +96% | 50k | 85.14 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $4.1M | +88% | 16k | 247.65 |
|
| Chevron Corporation (CVX) | 2.3 | $4.0M | +100% | 53k | 74.61 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 2.2 | $3.8M | +123% | 107k | 35.59 |
|
| Old Republic International Corporation (ORI) | 2.1 | $3.7M | +100% | 252k | 14.70 |
|
| Bank of America Corporation (BAC) | 2.1 | $3.6M | +98% | 213k | 16.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $3.4M | +92% | 52k | 65.68 |
|
| Wells Fargo & Company (WFC) | 2.0 | $3.4M | +97% | 139k | 24.61 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.9 | $3.3M | +127% | 142k | 23.02 |
|
| Altria (MO) | 1.9 | $3.2M | +106% | 160k | 20.17 |
|
| Prologis (PLD) | 1.7 | $3.0M | +100% | 45k | 66.76 |
|
| Coca-Cola Company (KO) | 1.6 | $2.8M | +101% | 97k | 29.47 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $2.8M | +126% | 61k | 44.90 |
|
| At&t (T) | 1.6 | $2.7M | +99% | 326k | 8.39 |
|
| Medtronic SHS (MDT) | 1.5 | $2.6M | +104% | 62k | 41.31 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.5 | $2.5M | +174% | 120k | 21.14 |
|
| Rithm Capital Corp Com New (RITM) | 1.5 | $2.5M | +99% | 475k | 5.34 |
|
| Caterpillar (CAT) | 1.5 | $2.5M | +95% | 17k | 148.87 |
|
| American Tower Reit (AMT) | 1.4 | $2.5M | +100% | 23k | 108.72 |
|
| ConocoPhillips (COP) | 1.4 | $2.5M | +98% | 42k | 58.29 |
|
| Crown Castle Intl (CCI) | 1.4 | $2.4M | +103% | 42k | 57.69 |
|
| Cisco Systems (CSCO) | 1.3 | $2.4M | +98% | 93k | 25.31 |
|
| Pepsi (PEP) | 1.3 | $2.3M | +100% | 27k | 85.07 |
|
| Citigroup Com New (C) | 1.3 | $2.3M | +102% | 90k | 25.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.3M | +94% | 10k | 218.56 |
|
| United Parcel Service CL B (UPS) | 1.3 | $2.3M | +103% | 29k | 78.76 |
|
| Digital Realty Trust (DLR) | 1.3 | $2.2M | +92% | 33k | 67.64 |
|
| 3M Company (MMM) | 1.2 | $2.2M | +101% | 39k | 54.79 |
|
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | +97% | 17k | 123.87 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | +100% | 9.3k | 229.53 |
|
| Philip Morris International (PM) | 1.2 | $2.1M | +102% | 44k | 47.23 |
|
| Gilead Sciences (GILD) | 1.2 | $2.1M | +99% | 51k | 40.55 |
|
| International Business Machines (IBM) | 1.2 | $2.0M | +95% | 25k | 82.07 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | +101% | 26k | 78.88 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $2.0M | +101% | 114k | 17.39 |
|
| Qualcomm (QCOM) | 1.1 | $1.9M | +94% | 27k | 72.82 |
|
| Honeywell International (HON) | 1.1 | $1.9M | +101% | 18k | 105.56 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.9M | +100% | 85k | 21.97 |
|
| Merck & Co (MRK) | 1.0 | $1.8M | +101% | 32k | 54.82 |
|
| EOG Resources (EOG) | 1.0 | $1.7M | +101% | 29k | 60.86 |
|
| American Financial (AFG) | 1.0 | $1.7M | +103% | 29k | 59.83 |
|
| Annaly Capital Management In Com New (NLY) | 0.9 | $1.6M | +109% | 170k | 9.68 |
|
| Hp (HPQ) | 0.9 | $1.6M | +103% | 109k | 15.05 |
|
| Pfizer (PFE) | 0.9 | $1.5M | +102% | 105k | 14.40 |
|
| Omega Healthcare Investors (OHI) | 0.8 | $1.5M | +102% | 95k | 15.34 |
|
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | +105% | 64k | 22.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | +102% | 7.0k | 205.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $1.4M | +113% | 51k | 27.95 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | +106% | 54k | 25.74 |
|
| American Centy Etf Tr Multisector (MUSI) | 0.8 | $1.4M | +121% | 63k | 21.80 |
|
| Visa Com Cl A (V) | 0.8 | $1.3M | +93% | 10k | 130.64 |
|
| Public Storage (PSA) | 0.8 | $1.3M | +101% | 8.5k | 155.02 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.6 | $1.0M | +95% | 93k | 10.81 |
|
| Abbvie (ABBV) | 0.6 | $974k | +90% | 13k | 77.60 |
|
| Amazon (AMZN) | 0.5 | $845k | +82% | 11k | 75.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $842k | +98% | 3.5k | 238.97 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.4 | $747k | +111% | 73k | 10.30 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $681k | +99% | 23k | 30.23 |
|
| Home Depot (HD) | 0.3 | $510k | +113% | 2.9k | 173.43 |
|
| Southern Company (SO) | 0.3 | $500k | +88% | 14k | 35.08 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.3 | $487k | +179% | 32k | 15.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $473k | +104% | 2.7k | 178.16 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $465k | +9% | 9.4k | 49.44 |
|
| Tesla Motors (TSLA) | 0.3 | $457k | +83% | 3.7k | 124.25 |
|
| Boeing Company (BA) | 0.2 | $414k | +78% | 3.2k | 130.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $411k | +99% | 16k | 25.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $409k | +100% | 1.7k | 238.32 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $404k | +60% | 14k | 29.16 |
|
| Abbott Laboratories (ABT) | 0.2 | $404k | +85% | 7.3k | 55.03 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $396k | +95% | 16k | 25.11 |
|
| Verizon Communications (VZ) | 0.2 | $392k | +82% | 21k | 18.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $392k | +92% | 5.6k | 69.84 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $380k | +110% | 3.9k | 96.29 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $378k | +101% | 6.8k | 55.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $376k | +92% | 2.4k | 155.74 |
|
| Meta Platforms Cl A (META) | 0.2 | $356k | +96% | 2.0k | 177.07 |
|
| Amgen (AMGN) | 0.2 | $344k | +101% | 2.4k | 143.99 |
|
| Wal-Mart Stores (WMT) | 0.2 | $343k | +97% | 4.4k | 78.87 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $337k | +88% | 11k | 31.83 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $334k | +79% | 6.9k | 48.55 |
|
| Norfolk Southern (NSC) | 0.2 | $321k | +99% | 2.7k | 118.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $286k | +84% | 3.8k | 74.82 |
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.2 | $279k | +100% | 9.2k | 30.24 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $269k | +92% | 17k | 16.26 |
|
| McDonald's Corporation (MCD) | 0.2 | $264k | +100% | 1.8k | 148.46 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $264k | +100% | 24k | 11.13 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $263k | +78% | 11k | 24.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $261k | +82% | 11k | 23.94 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $259k | +101% | 30k | 8.59 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $259k | +100% | 890.00 | 291.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $254k | +101% | 1.8k | 138.57 |
|
| UnitedHealth (UNH) | 0.1 | $251k | +120% | 950.00 | 264.54 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $247k | +100% | 15k | 16.56 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $245k | +74% | 13k | 18.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $244k | +99% | 2.6k | 95.58 |
|
| Realty Income (O) | 0.1 | $239k | +87% | 8.3k | 28.73 |
|
| BP Sponsored Adr (BP) | 0.1 | $235k | +70% | 13k | 17.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $234k | NEW | 6.6k | 35.17 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $227k | +86% | 15k | 14.70 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $227k | +56% | 5.9k | 38.19 |
|
| Cibc Cad (CM) | 0.1 | $222k | +76% | 9.2k | 24.08 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $222k | +78% | 886.00 | 250.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | +48% | 1.0k | 213.52 |
|
| Ameren Corporation (AEE) | 0.1 | $213k | +91% | 5.9k | 36.17 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $210k | NEW | 1.1k | 188.73 |
|
| Ford Motor Company (F) | 0.1 | $190k | +88% | 31k | 6.10 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $145k | +75% | 23k | 6.36 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $95k | +76% | 22k | 4.35 |
|
Past Filings by Slagle Financial
SEC 13F filings are viewable for Slagle Financial going back to 2023
- Slagle Financial 2023 Q4 filed March 5, 2024
- Slagle Financial 2023 Q3 filed Nov. 14, 2023
- Slagle Financial 2023 Q2 filed Aug. 14, 2023