Slagle Financial

Slagle Financial as of Sept. 30, 2024

Portfolio Holdings for Slagle Financial

Slagle Financial holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $11M 49k 233.00
Microsoft Corporation (MSFT) 5.0 $11M 26k 430.29
NVIDIA Corporation (NVDA) 3.9 $8.8M 72k 121.44
Procter & Gamble Company (PG) 3.0 $6.7M 39k 173.19
American Centy Etf Tr Focused Dynamic (FDG) 3.0 $6.7M 72k 92.65
Coca-Cola Company (KO) 2.5 $5.6M 78k 71.86
Pepsi (PEP) 2.3 $5.2M 31k 170.05
Nextera Energy (NEE) 2.2 $5.0M 59k 84.53
Exxon Mobil Corporation (XOM) 2.2 $5.0M 43k 117.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $5.0M 71k 70.06
Eversource Energy (ES) 2.2 $5.0M 73k 68.05
Fidelity Covington Trust High Divid Etf (FDVV) 1.9 $4.3M 86k 50.65
Raytheon Technologies Corp (RTX) 1.9 $4.3M 36k 121.16
JPMorgan Chase & Co. (JPM) 1.9 $4.3M 20k 210.86
Ge Aerospace Com New (GE) 1.9 $4.2M 23k 188.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $4.2M 44k 95.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $4.1M 87k 46.74
Public Storage (PSA) 1.8 $4.0M 11k 363.89
Honeywell International (HON) 1.6 $3.6M 17k 206.71
Philip Morris International (PM) 1.6 $3.5M 29k 121.40
Lockheed Martin Corporation (LMT) 1.6 $3.5M 6.0k 584.60
Altria (MO) 1.5 $3.4M 66k 51.04
Healthcare Rlty Tr Cl A Com (HR) 1.5 $3.3M 181k 18.15
Targa Res Corp (TRGP) 1.4 $3.2M 22k 148.01
At&t (T) 1.3 $3.0M 137k 22.00
Crown Castle Intl (CCI) 1.3 $3.0M 25k 118.63
International Business Machines (IBM) 1.3 $3.0M 13k 221.09
Medtronic SHS (MDT) 1.2 $2.8M 31k 90.03
United Parcel Service CL B (UPS) 1.2 $2.8M 20k 136.34
Cisco Systems (CSCO) 1.2 $2.7M 51k 53.22
Bank of America Corporation (BAC) 1.2 $2.7M 67k 39.68
Caterpillar (CAT) 1.1 $2.6M 6.6k 391.11
Home Depot (HD) 1.1 $2.6M 6.4k 405.22
Chevron Corporation (CVX) 1.1 $2.5M 17k 147.27
Bristol Myers Squibb (BMY) 1.1 $2.5M 49k 51.74
3M Company (MMM) 1.1 $2.5M 18k 136.70
Prologis (PLD) 1.1 $2.5M 20k 126.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.4M 4.6k 527.66
Qualcomm (QCOM) 1.1 $2.4M 14k 170.05
Gilead Sciences (GILD) 1.0 $2.3M 27k 83.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.2M 33k 67.51
Amgen (AMGN) 1.0 $2.2M 6.7k 322.22
Dell Technologies CL C (DELL) 1.0 $2.2M 18k 118.54
Johnson & Johnson (JNJ) 1.0 $2.2M 13k 162.07
Devon Energy Corporation (DVN) 1.0 $2.2M 55k 39.12
ConocoPhillips (COP) 0.9 $2.1M 20k 105.28
Digital Realty Trust (DLR) 0.9 $2.1M 13k 161.82
Pfizer (PFE) 0.9 $2.0M 69k 28.94
Simon Property (SPG) 0.9 $2.0M 12k 169.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 3.7k 488.09
Visa Com Cl A (V) 0.8 $1.8M 6.5k 274.93
Walgreen Boots Alliance (WBA) 0.8 $1.7M 193k 8.96
Omega Healthcare Investors (OHI) 0.8 $1.7M 42k 40.70
American Financial (AFG) 0.8 $1.7M 13k 134.60
Union Pacific Corporation (UNP) 0.7 $1.7M 6.8k 246.47
American Centy Etf Tr Multisector (MUSI) 0.7 $1.7M 37k 44.69
Citigroup Com New (C) 0.7 $1.6M 26k 62.60
EOG Resources (EOG) 0.7 $1.6M 13k 122.93
Wal-Mart Stores (WMT) 0.7 $1.5M 18k 80.75
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.5M 62k 23.95
Abbvie (ABBV) 0.5 $1.1M 5.4k 197.49
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.5 $1.1M 48k 22.01
Amazon (AMZN) 0.4 $881k 4.7k 186.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $829k 8.4k 98.10
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $791k 24k 33.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $731k 11k 67.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $647k 1.1k 576.98
Rithm Capital Corp Com New (RITM) 0.3 $583k 51k 11.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $574k 9.7k 59.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $543k 946.00 573.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $497k 1.3k 383.91
Southern Company (SO) 0.2 $487k 5.4k 90.18
Select Sector Spdr Tr Technology (XLK) 0.2 $445k 2.0k 225.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $413k 3.2k 128.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $402k 7.9k 50.74
Abbott Laboratories (ABT) 0.2 $382k 3.3k 114.01
Verizon Communications (VZ) 0.2 $378k 8.4k 44.91
Vanguard Index Fds Value Etf (VTV) 0.2 $362k 2.1k 174.59
Ameren Corporation (AEE) 0.2 $349k 4.0k 87.47
Ishares Tr Core Msci Intl (IDEV) 0.2 $346k 4.9k 70.83
Ishares Core Msci Emkt (IEMG) 0.2 $340k 5.9k 57.41
Norfolk Southern (NSC) 0.1 $338k 1.4k 248.57
Eli Lilly & Co. (LLY) 0.1 $334k 377.00 885.01
Wells Fargo & Company (WFC) 0.1 $316k 5.6k 56.49
Meta Platforms Cl A (META) 0.1 $315k 550.00 572.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 1.1k 283.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 1.2k 243.06
Duke Energy Corp Com New (DUK) 0.1 $302k 2.6k 115.30
Old Republic International Corporation (ORI) 0.1 $299k 8.4k 35.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $291k 5.5k 52.81
Merck & Co (MRK) 0.1 $289k 2.5k 113.55
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $275k 4.1k 66.68
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $271k 11k 24.35
Global X Fds Globx Supdv Us (DIV) 0.1 $258k 14k 18.69
Realty Income (O) 0.1 $256k 4.0k 63.41
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $255k 8.4k 30.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $252k 5.0k 50.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $249k 589.00 423.27
Vanguard World Inf Tech Etf (VGT) 0.1 $237k 405.00 586.00
Applied Materials (AMAT) 0.1 $234k 1.2k 201.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 1.4k 165.90
Boeing Company (BA) 0.1 $229k 1.5k 152.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $227k 1.0k 220.09
Ishares Gold Tr Shares Represent (IAUM) 0.1 $225k 8.6k 26.25
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 1.5k 153.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 478.00 459.96
Aim Etf Products Trust Allianzim U S La (SIXD) 0.1 $215k 8.2k 26.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 3.4k 62.31
GSK Sponsored Adr (GSK) 0.1 $207k 5.1k 40.88
Cibc Cad (CM) 0.1 $207k 3.4k 61.34
Ishares Tr Short Treas Bd (SHV) 0.1 $203k 1.8k 110.63
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $203k 7.1k 28.53
Oneok (OKE) 0.1 $200k 2.2k 91.11
Ford Motor Company (F) 0.1 $128k 12k 10.56
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $26k 53k 0.49