Slagle Financial

Slagle Financial as of Dec. 31, 2023

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