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 TRGP, GE, WBA, Aim Etf Products Trust, ES, DVN, DELL, NEE.
- 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
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 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 | 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