Slagle Financial as of June 30, 2024
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 | 25k | 446.95 | |
Apple (AAPL) | 5.0 | $9.7M | 46k | 210.62 | |
NVIDIA Corporation (NVDA) | 4.3 | $8.3M | 67k | 123.54 | |
American Centy Etf Tr Focused Dynamic (FDG) | 3.0 | $5.8M | 65k | 89.91 | |
Procter & Gamble Company (PG) | 3.0 | $5.8M | 35k | 164.92 | |
Exxon Mobil Corporation (XOM) | 2.6 | $5.0M | 44k | 115.12 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.4 | $4.7M | 71k | 66.35 | |
Pepsi (PEP) | 2.4 | $4.6M | 28k | 164.93 | |
Coca-Cola Company (KO) | 2.4 | $4.6M | 72k | 63.65 | |
Eversource Energy (ES) | 1.9 | $3.8M | 67k | 56.71 | |
Nextera Energy (NEE) | 1.9 | $3.8M | 53k | 70.81 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 19k | 202.26 | |
Fidelity Covington Trust High Divid Etf (FDVV) | 1.8 | $3.5M | 75k | 46.78 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $3.4M | 38k | 89.72 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $3.4M | 76k | 44.93 | |
Honeywell International (HON) | 1.7 | $3.3M | 16k | 213.55 | |
Raytheon Technologies Corp (RTX) | 1.7 | $3.3M | 33k | 100.39 | |
Ge Aerospace Com New (GE) | 1.7 | $3.3M | 21k | 158.97 | |
Public Storage (PSA) | 1.5 | $2.9M | 10k | 287.64 | |
Philip Morris International (PM) | 1.5 | $2.9M | 28k | 101.33 | |
Altria (MO) | 1.4 | $2.8M | 61k | 45.55 | |
Healthcare Rlty Tr Cl A Com (HR) | 1.4 | $2.7M | 167k | 16.48 | |
Targa Res Corp (TRGP) | 1.4 | $2.7M | 21k | 128.78 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.6M | 5.6k | 467.10 | |
At&t (T) | 1.3 | $2.6M | 135k | 19.11 | |
Qualcomm (QCOM) | 1.3 | $2.5M | 13k | 199.18 | |
Chevron Corporation (CVX) | 1.3 | $2.5M | 16k | 156.42 | |
Bank of America Corporation (BAC) | 1.3 | $2.5M | 63k | 39.77 | |
United Parcel Service CL B (UPS) | 1.3 | $2.5M | 18k | 136.85 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.3M | 4.7k | 500.10 | |
Devon Energy Corporation (DVN) | 1.2 | $2.3M | 49k | 47.40 | |
Cisco Systems (CSCO) | 1.2 | $2.3M | 48k | 47.51 | |
Crown Castle Intl (CCI) | 1.1 | $2.2M | 23k | 97.70 | |
International Business Machines (IBM) | 1.1 | $2.2M | 13k | 172.96 | |
Medtronic SHS (MDT) | 1.1 | $2.2M | 28k | 78.71 | |
Dell Technologies CL C (DELL) | 1.1 | $2.2M | 16k | 137.91 | |
Prologis (PLD) | 1.1 | $2.1M | 19k | 112.31 | |
Home Depot (HD) | 1.1 | $2.1M | 6.1k | 344.26 | |
Caterpillar (CAT) | 1.1 | $2.1M | 6.3k | 333.10 | |
ConocoPhillips (COP) | 1.0 | $2.0M | 18k | 114.38 | |
Amgen (AMGN) | 1.0 | $2.0M | 6.3k | 312.43 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $2.0M | 31k | 64.00 | |
Johnson & Johnson (JNJ) | 1.0 | $1.9M | 13k | 146.16 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 45k | 41.53 | |
Digital Realty Trust (DLR) | 0.9 | $1.8M | 12k | 152.06 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.8M | 149k | 12.10 | |
Pfizer (PFE) | 0.9 | $1.8M | 64k | 27.98 | |
3M Company (MMM) | 0.9 | $1.8M | 17k | 102.19 | |
Gilead Sciences (GILD) | 0.9 | $1.8M | 26k | 68.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7M | 3.5k | 479.15 | |
Simon Property (SPG) | 0.8 | $1.6M | 11k | 151.80 | |
Visa Com Cl A (V) | 0.8 | $1.5M | 5.8k | 262.46 | |
American Centy Etf Tr Multisector (MUSI) | 0.8 | $1.5M | 34k | 43.04 | |
Citigroup Com New (C) | 0.7 | $1.5M | 23k | 63.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.4M | 54k | 26.67 | |
EOG Resources (EOG) | 0.7 | $1.4M | 11k | 125.87 | |
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.3k | 226.25 | |
American Financial (AFG) | 0.7 | $1.4M | 11k | 123.01 | |
Omega Healthcare Investors (OHI) | 0.7 | $1.4M | 40k | 34.25 | |
Wal-Mart Stores (WMT) | 0.6 | $1.2M | 17k | 67.71 | |
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.5 | $1.1M | 51k | 21.13 | |
Abbvie (ABBV) | 0.5 | $936k | 5.5k | 171.53 | |
Amazon (AMZN) | 0.4 | $728k | 3.8k | 193.25 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $707k | 1.3k | 547.23 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $653k | 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 | 20k | 31.26 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $615k | 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 | 48k | 10.91 | |
Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $516k | 22k | 23.20 | |
Southern Company (SO) | 0.3 | $504k | 6.5k | 77.57 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $481k | 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 | 8.3k | 50.47 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $382k | 3.2k | 118.61 | |
Verizon Communications (VZ) | 0.2 | $359k | 8.7k | 41.24 | |
Merck & Co (MRK) | 0.2 | $350k | 2.8k | 123.80 | |
Wells Fargo & Company (WFC) | 0.2 | $340k | 5.7k | 59.39 | |
Abbott Laboratories (ABT) | 0.2 | $340k | 3.3k | 103.89 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $338k | 2.1k | 160.41 | |
Eli Lilly & Co. (LLY) | 0.2 | $333k | 368.00 | 904.32 | |
Ishares Tr Core Msci Intl (IDEV) | 0.2 | $322k | 4.9k | 65.64 | |
Duke Energy Corp Com New (DUK) | 0.2 | $302k | 3.0k | 100.24 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $295k | 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 | 5.8k | 49.42 | |
Meta Platforms Cl A (META) | 0.1 | $283k | 562.00 | 504.06 | |
Applied Materials (AMAT) | 0.1 | $273k | 1.2k | 235.99 | |
Old Republic International Corporation (ORI) | 0.1 | $270k | 8.7k | 30.90 | |
Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $270k | 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 | 1.4k | 182.11 | |
First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $248k | 11k | 22.33 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $247k | 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 | 1.3k | 182.03 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 588.00 | 406.51 | |
Global X Fds Globx Supdv Us (DIV) | 0.1 | $238k | 14k | 17.25 | |
Ameren Corporation (AEE) | 0.1 | $231k | 3.2k | 71.12 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $230k | 588.00 | 391.35 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $229k | 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 | 8.5k | 25.47 | |
Realty Income (O) | 0.1 | $216k | 4.1k | 52.82 | |
GSK Sponsored Adr (GSK) | 0.1 | $205k | 5.3k | 38.50 | |
Ford Motor Company (F) | 0.1 | $166k | 13k | 12.54 |