Slagle Financial
Latest statistics and disclosures from Slagle Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, FDG, NVDA, PG, and represent 20.11% of Slagle Financial's stock portfolio.
- Added to shares of these 10 stocks: AVGO, FDG, CVS, AVUV, FDVV, SPLG, FBND, MSFT, NVDA, TRGP.
- Started 2 new stock positions in AVGO, CVS.
- Reduced shares in these 10 stocks: GILD, WBA, , VOO, ORI, , SHV, CM, BX, .
- Sold out of its positions in BX, Cim Coml Tr Corp, CM, DIV, SHV, MRK, ORI, TSLA, WBA.
- Slagle Financial was a net buyer of stock by $2.8M.
- Slagle Financial has $225M in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001984918
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Portfolio Holdings for Slagle Financial
Slagle Financial holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $11M | +2% | 29k | 375.38 |
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| Apple (AAPL) | 4.8 | $11M | 49k | 222.13 |
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| American Centy Etf Tr Focused Dynamic (FDG) | 3.8 | $8.6M | +20% | 95k | 90.86 |
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| NVIDIA Corporation (NVDA) | 3.5 | $7.8M | +3% | 72k | 108.38 |
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| Procter & Gamble Company (PG) | 3.1 | $7.1M | 42k | 170.42 |
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| Coca-Cola Company (KO) | 2.7 | $6.2M | 86k | 71.62 |
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| Eversource Energy (ES) | 2.5 | $5.7M | +3% | 91k | 62.11 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 2.4 | $5.5M | +18% | 111k | 49.60 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $5.4M | +27% | 63k | 87.17 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $5.4M | +2% | 22k | 245.30 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $5.3M | 45k | 118.93 |
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| Nextera Energy (NEE) | 2.3 | $5.2M | 73k | 70.89 |
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| Philip Morris International (PM) | 2.3 | $5.2M | 33k | 158.73 |
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| Pepsi (PEP) | 2.3 | $5.1M | 34k | 149.94 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $4.5M | +8% | 99k | 45.65 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $4.4M | -3% | 65k | 68.01 |
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| Altria (MO) | 1.9 | $4.4M | +2% | 73k | 60.02 |
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| Honeywell International (HON) | 1.8 | $4.2M | 20k | 211.75 |
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| Ge Aerospace Com New (GE) | 1.8 | $4.0M | 20k | 200.15 |
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| Targa Res Corp (TRGP) | 1.7 | $3.9M | +5% | 20k | 200.47 |
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| Public Storage (PSA) | 1.7 | $3.8M | +3% | 13k | 299.29 |
|
| Cisco Systems (CSCO) | 1.7 | $3.8M | +3% | 61k | 61.71 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $3.6M | -2% | 27k | 132.46 |
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| International Business Machines (IBM) | 1.6 | $3.5M | 14k | 248.66 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.6 | $3.5M | +4% | 207k | 16.90 |
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| Medtronic SHS (MDT) | 1.3 | $3.0M | 34k | 89.86 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | +2% | 6.6k | 446.69 |
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| Bank of America Corporation (BAC) | 1.3 | $2.9M | +2% | 70k | 41.73 |
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| Chevron Corporation (CVX) | 1.3 | $2.9M | -3% | 17k | 167.29 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $2.8M | +18% | 43k | 65.76 |
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| Crown Castle Intl (CCI) | 1.2 | $2.8M | 26k | 104.23 |
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| Home Depot (HD) | 1.2 | $2.7M | +7% | 7.2k | 366.48 |
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| Edison International (EIX) | 1.2 | $2.6M | +2% | 45k | 58.92 |
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| Amgen (AMGN) | 1.1 | $2.4M | +4% | 7.9k | 311.54 |
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| Visa Com Cl A (V) | 1.1 | $2.4M | 6.9k | 350.47 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 14k | 165.84 |
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| Prologis (PLD) | 1.0 | $2.3M | 21k | 111.79 |
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| United Parcel Service CL B (UPS) | 1.0 | $2.3M | 21k | 109.99 |
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| Caterpillar (CAT) | 1.0 | $2.3M | 6.8k | 329.78 |
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| Qualcomm (QCOM) | 1.0 | $2.2M | 15k | 153.61 |
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| Simon Property (SPG) | 1.0 | $2.2M | +4% | 13k | 166.08 |
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| ConocoPhillips (COP) | 1.0 | $2.2M | 21k | 105.02 |
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| Broadcom (AVGO) | 1.0 | $2.2M | NEW | 13k | 167.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.0M | -11% | 3.8k | 513.93 |
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| Citigroup Com New (C) | 0.8 | $1.9M | 27k | 70.99 |
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| At&t (T) | 0.8 | $1.9M | -7% | 67k | 28.28 |
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| Pfizer (PFE) | 0.8 | $1.9M | 75k | 25.34 |
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| American Centy Etf Tr Multisector (MUSI) | 0.8 | $1.8M | +7% | 42k | 43.74 |
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| American Financial (AFG) | 0.8 | $1.8M | +2% | 14k | 131.34 |
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| Omega Healthcare Investors (OHI) | 0.8 | $1.8M | 46k | 38.08 |
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| Devon Energy Corporation (DVN) | 0.8 | $1.7M | 46k | 37.40 |
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| Dell Technologies CL C (DELL) | 0.8 | $1.7M | +5% | 19k | 91.15 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 7.1k | 236.23 |
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| EOG Resources (EOG) | 0.7 | $1.7M | 13k | 128.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6M | 3.5k | 468.94 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 18k | 87.79 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | NEW | 20k | 67.75 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.5 | $1.0M | +18% | 32k | 32.59 |
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| Abbvie (ABBV) | 0.4 | $1.0M | -5% | 4.8k | 209.52 |
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| Bristol Myers Squibb (BMY) | 0.4 | $885k | -11% | 15k | 60.99 |
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| Amazon (AMZN) | 0.4 | $849k | -5% | 4.5k | 190.27 |
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| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.4 | $818k | -17% | 38k | 21.50 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $708k | 7.8k | 91.03 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $694k | 11k | 66.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $664k | +14% | 1.2k | 561.82 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $598k | 52k | 11.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $565k | +6% | 1.0k | 559.60 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.2 | $499k | -5% | 16k | 31.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $473k | 1.3k | 370.92 |
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| Southern Company (SO) | 0.2 | $457k | -6% | 5.0k | 91.95 |
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| Abbott Laboratories (ABT) | 0.2 | $440k | 3.3k | 132.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $436k | 8.1k | 53.97 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $428k | -25% | 7.3k | 58.69 |
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| Ameren Corporation (AEE) | 0.2 | $394k | 3.9k | 100.39 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $369k | -8% | 1.8k | 206.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $363k | -7% | 2.8k | 128.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $355k | 2.1k | 172.76 |
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| Norfolk Southern (NSC) | 0.1 | $322k | 1.4k | 236.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $314k | 381.00 | 825.22 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $296k | -10% | 4.3k | 68.89 |
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| Wells Fargo & Company (WFC) | 0.1 | $296k | -13% | 4.1k | 71.79 |
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| Verizon Communications (VZ) | 0.1 | $290k | -12% | 6.4k | 45.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $283k | -17% | 5.6k | 50.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $280k | -11% | 2.3k | 121.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $275k | -21% | 953.00 | 288.14 |
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| Meta Platforms Cl A (META) | 0.1 | $274k | -5% | 474.00 | 576.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $271k | -3% | 5.3k | 50.83 |
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| Gilead Sciences (GILD) | 0.1 | $262k | -91% | 2.3k | 112.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $257k | 482.00 | 532.49 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $249k | -5% | 10k | 24.20 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $242k | -7% | 3.7k | 65.10 |
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| Boeing Company (BA) | 0.1 | $235k | -5% | 1.4k | 170.51 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $232k | -6% | 552.00 | 420.19 |
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| Realty Income (O) | 0.1 | $226k | -2% | 3.9k | 58.01 |
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| Oneok (OKE) | 0.1 | $222k | 2.2k | 99.21 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $218k | +4% | 1.0k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | 1.4k | 154.64 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $201k | -9% | 370.00 | 542.01 |
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| Ford Motor Company (F) | 0.0 | $110k | -8% | 11k | 10.03 |
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Past Filings by Slagle Financial
SEC 13F filings are viewable for Slagle Financial going back to 2023
- Slagle Financial 2025 Q1 filed April 30, 2025
- Slagle Financial 2024 Q4 filed Feb. 12, 2025
- 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