Slagle Financial

Slagle Financial as of March 31, 2024

Portfolio Holdings for Slagle Financial

Slagle Financial holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $9.6M 23k 420.71
Apple (AAPL) 4.8 $8.9M 52k 171.48
NVIDIA Corporation (NVDA) 3.2 $5.9M 6.6k 903.57
Procter & Gamble Company (PG) 2.9 $5.4M 33k 162.25
Exxon Mobil Corporation (XOM) 2.6 $4.8M 41k 116.24
American Centy Etf Tr Focused Dynamic (FDG) 2.6 $4.8M 58k 82.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $4.7M 73k 64.15
Pepsi (PEP) 2.4 $4.5M 26k 175.00
Coca-Cola Company (KO) 2.2 $4.1M 67k 61.18
Old Republic International Corporation (ORI) 2.1 $3.9M 126k 30.72
JPMorgan Chase & Co. (JPM) 1.9 $3.6M 18k 200.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $3.3M 73k 45.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $3.1M 34k 93.71
Fidelity Covington Trust High Divid Etf (FDVV) 1.6 $3.0M 66k 45.31
Honeywell International (HON) 1.6 $3.0M 15k 205.25
American Tower Reit (AMT) 1.6 $2.9M 15k 197.60
Raytheon Technologies Corp (RTX) 1.5 $2.8M 29k 97.53
Blackstone Group Inc Com Cl A (BX) 1.5 $2.7M 21k 131.37
Qualcomm (QCOM) 1.4 $2.7M 16k 169.30
Public Storage (PSA) 1.4 $2.7M 9.2k 290.03
Merck & Co (MRK) 1.4 $2.7M 20k 131.95
Wells Fargo & Company (WFC) 1.4 $2.6M 45k 57.96
United Parcel Service CL B (UPS) 1.3 $2.5M 17k 148.63
Altria (MO) 1.3 $2.4M 56k 43.62
Philip Morris International (PM) 1.3 $2.4M 26k 91.62
Prologis (PLD) 1.3 $2.4M 18k 130.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.3M 4.8k 480.63
Chevron Corporation (CVX) 1.3 $2.3M 15k 157.74
International Business Machines (IBM) 1.3 $2.3M 12k 190.96
At&t (T) 1.2 $2.3M 130k 17.60
Bank of America Corporation (BAC) 1.2 $2.3M 60k 37.92
Medtronic SHS (MDT) 1.2 $2.3M 26k 87.15
Cisco Systems (CSCO) 1.2 $2.2M 45k 49.91
Lockheed Martin Corporation (LMT) 1.2 $2.2M 4.9k 454.84
Crown Castle Intl (CCI) 1.2 $2.2M 21k 105.82
Bristol Myers Squibb (BMY) 1.2 $2.2M 41k 54.23
Healthcare Rlty Tr Cl A Com (HR) 1.2 $2.2M 154k 14.15
Caterpillar (CAT) 1.2 $2.2M 5.9k 366.42
ConocoPhillips (COP) 1.1 $2.1M 16k 127.28
Home Depot (HD) 1.1 $2.1M 5.4k 383.55
Intel Corporation (INTC) 1.1 $2.0M 46k 44.17
Rithm Capital Corp Com New (RITM) 1.1 $2.0M 177k 11.16
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 158.18
Gilead Sciences (GILD) 1.0 $1.8M 25k 73.25
3M Company (MMM) 0.9 $1.7M 16k 106.07
Pfizer (PFE) 0.9 $1.7M 60k 27.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.7M 27k 61.53
Digital Realty Trust (DLR) 0.9 $1.6M 11k 144.04
Annaly Capital Management In Com New (NLY) 0.9 $1.6M 83k 19.69
Amgen (AMGN) 0.9 $1.6M 5.5k 284.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.5k 444.00
Union Pacific Corporation (UNP) 0.8 $1.5M 6.1k 245.90
Simon Property (SPG) 0.8 $1.5M 9.4k 156.48
American Financial (AFG) 0.8 $1.5M 11k 136.47
Visa Com Cl A (V) 0.8 $1.5M 5.2k 279.15
American Centy Etf Tr Multisector (MUSI) 0.8 $1.4M 33k 43.40
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.4M 50k 27.88
EOG Resources (EOG) 0.7 $1.4M 11k 127.84
Citigroup Com New (C) 0.7 $1.4M 22k 63.24
Pioneer Natural Resources 0.7 $1.2M 4.6k 262.47
Omega Healthcare Investors (OHI) 0.6 $1.2M 37k 31.67
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.6 $1.1M 51k 21.34
Abbvie (ABBV) 0.6 $1.0M 5.7k 182.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $726k 1.4k 525.82
Amazon (AMZN) 0.4 $705k 3.9k 180.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $677k 11k 63.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $653k 6.9k 94.61
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $564k 18k 32.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $552k 9.5k 58.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $507k 970.00 522.88
Southern Company (SO) 0.3 $495k 6.9k 71.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $454k 1.3k 344.25
Wal-Mart Stores (WMT) 0.2 $452k 7.5k 60.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $442k 3.7k 120.96
Ishares Gold Tr Shares Represent (IAUM) 0.2 $441k 20k 22.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $429k 8.5k 50.45
Select Sector Spdr Tr Technology (XLK) 0.2 $408k 2.0k 208.34
Verizon Communications (VZ) 0.2 $394k 9.4k 41.97
Abbott Laboratories (ABT) 0.2 $379k 3.3k 113.66
Ishares Core Msci Emkt (IEMG) 0.2 $371k 7.2k 51.60
Vanguard Index Fds Value Etf (VTV) 0.2 $353k 2.2k 162.93
Norfolk Southern (NSC) 0.2 $346k 1.4k 254.88
Duke Energy Corp Com New (DUK) 0.2 $317k 3.3k 96.69
Ishares Tr Core Msci Intl (IDEV) 0.2 $314k 4.7k 67.12
Meta Platforms Cl A (META) 0.2 $303k 624.00 486.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $297k 5.9k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $294k 700.00 420.07
Eli Lilly & Co. (LLY) 0.2 $283k 363.00 778.80
Boeing Company (BA) 0.2 $278k 1.4k 192.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 4.3k 60.74
GSK Sponsored Adr (GSK) 0.1 $259k 6.0k 42.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $257k 1.2k 205.72
Tesla Motors (TSLA) 0.1 $253k 1.4k 175.80
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $245k 7.3k 33.51
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $244k 4.1k 59.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $243k 4.9k 49.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $242k 3.2k 75.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $240k 11k 22.77
Applied Materials (AMAT) 0.1 $237k 1.2k 206.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $234k 900.00 259.79
Global X Fds Globx Supdv Us (DIV) 0.1 $234k 13k 17.39
Realty Income (O) 0.1 $229k 4.2k 54.09
BP Sponsored Adr (BP) 0.1 $226k 6.0k 37.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 1.5k 150.93
Ameren Corporation (AEE) 0.1 $219k 3.0k 73.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $217k 545.00 397.78
Cibc Cad (CM) 0.1 $216k 4.3k 50.72
Vanguard World Inf Tech Etf (VGT) 0.1 $214k 408.00 524.64
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $205k 2.0k 101.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $200k 2.7k 74.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $200k 1.0k 195.07
Ford Motor Company (F) 0.1 $192k 14k 13.28
Huntington Bancshares Incorporated (HBAN) 0.1 $145k 10k 13.95
Vodafone Group Sponsored Adr (VOD) 0.1 $94k 11k 8.90