Slagle Financial

Slagle Financial as of Dec. 31, 2024

Portfolio Holdings for Slagle Financial

Slagle Financial holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $12M 49k 250.42
Microsoft Corporation (MSFT) 5.4 $12M 28k 421.49
NVIDIA Corporation (NVDA) 4.2 $9.3M 69k 134.29
American Centy Etf Tr Focused Dynamic (FDG) 3.7 $8.2M 79k 103.86
Procter & Gamble Company (PG) 3.1 $6.9M 41k 167.65
Coca-Cola Company (KO) 2.4 $5.4M 86k 62.26
Nextera Energy (NEE) 2.3 $5.2M 72k 71.69
JPMorgan Chase & Co. (JPM) 2.3 $5.1M 21k 239.71
Pepsi (PEP) 2.3 $5.1M 34k 152.06
Eversource Energy (ES) 2.3 $5.0M 88k 57.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $4.9M 68k 71.43
Exxon Mobil Corporation (XOM) 2.1 $4.8M 44k 107.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $4.7M 49k 96.53
Fidelity Covington Trust High Divid Etf (FDVV) 2.1 $4.7M 93k 49.94
Honeywell International (HON) 2.0 $4.4M 19k 225.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $4.1M 92k 44.87
Philip Morris International (PM) 1.8 $3.9M 33k 120.35
Altria (MO) 1.7 $3.7M 71k 52.29
Public Storage (PSA) 1.6 $3.7M 12k 299.44
Cisco Systems (CSCO) 1.6 $3.5M 60k 59.20
Edison International (EIX) 1.6 $3.5M 44k 79.84
Healthcare Rlty Tr Cl A Com (HR) 1.5 $3.4M 199k 16.95
Targa Res Corp (TRGP) 1.5 $3.3M 19k 178.50
Ge Aerospace Com New (GE) 1.5 $3.3M 20k 166.79
Raytheon Technologies Corp (RTX) 1.4 $3.2M 28k 115.72
Lockheed Martin Corporation (LMT) 1.4 $3.1M 6.4k 485.97
International Business Machines (IBM) 1.4 $3.1M 14k 219.83
Bank of America Corporation (BAC) 1.3 $3.0M 68k 43.95
Medtronic SHS (MDT) 1.2 $2.7M 33k 79.88
United Parcel Service CL B (UPS) 1.2 $2.6M 21k 126.10
Home Depot (HD) 1.2 $2.6M 6.7k 389.00
Gilead Sciences (GILD) 1.2 $2.6M 28k 92.37
Chevron Corporation (CVX) 1.2 $2.6M 18k 144.84
Caterpillar (CAT) 1.1 $2.5M 6.9k 362.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.5M 36k 68.94
Crown Castle Intl (CCI) 1.1 $2.4M 27k 90.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.3M 4.3k 538.83
Qualcomm (QCOM) 1.0 $2.2M 15k 153.62
Prologis (PLD) 1.0 $2.2M 21k 105.70
Simon Property (SPG) 1.0 $2.2M 13k 172.20
Visa Com Cl A (V) 1.0 $2.2M 6.8k 316.05
ConocoPhillips (COP) 0.9 $2.1M 21k 99.17
Dell Technologies CL C (DELL) 0.9 $2.0M 18k 115.24
Johnson & Johnson (JNJ) 0.9 $2.0M 14k 144.62
Pfizer (PFE) 0.9 $2.0M 74k 26.53
Amgen (AMGN) 0.9 $2.0M 7.5k 260.65
Citigroup Com New (C) 0.9 $1.9M 27k 70.39
Walgreen Boots Alliance 0.8 $1.9M 202k 9.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 3.6k 511.20
American Financial (AFG) 0.8 $1.8M 13k 136.93
Omega Healthcare Investors (OHI) 0.8 $1.7M 45k 37.85
American Centy Etf Tr Multisector (MUSI) 0.8 $1.7M 39k 43.19
At&t (T) 0.7 $1.6M 72k 22.77
Wal-Mart Stores (WMT) 0.7 $1.6M 18k 90.35
Union Pacific Corporation (UNP) 0.7 $1.6M 7.1k 228.05
EOG Resources (EOG) 0.7 $1.6M 13k 122.58
Devon Energy Corporation (DVN) 0.7 $1.5M 47k 32.73
Amazon (AMZN) 0.5 $1.0M 4.7k 219.39
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.4 $974k 46k 21.09
Bristol Myers Squibb (BMY) 0.4 $923k 16k 56.56
Abbvie (ABBV) 0.4 $904k 5.1k 177.69
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $806k 27k 30.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $668k 7.6k 87.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $654k 11k 61.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $608k 1.0k 588.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $569k 9.8k 58.18
Rithm Capital Corp Com New (RITM) 0.3 $562k 52k 10.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $555k 948.00 585.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $532k 1.3k 410.41
Select Sector Spdr Tr Technology (XLK) 0.2 $452k 1.9k 232.51
Ishares Gold Tr Shares Represent (IAUM) 0.2 $444k 17k 26.17
Southern Company (SO) 0.2 $437k 5.3k 82.32
Ishares Core Msci Emkt (IEMG) 0.2 $429k 8.2k 52.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $387k 3.0k 127.58
Abbott Laboratories (ABT) 0.2 $376k 3.3k 113.10
Ameren Corporation (AEE) 0.2 $354k 4.0k 89.15
Vanguard Index Fds Value Etf (VTV) 0.2 $352k 2.1k 169.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $343k 6.8k 50.37
Wells Fargo & Company (WFC) 0.2 $335k 4.8k 70.24
Norfolk Southern (NSC) 0.1 $319k 1.4k 234.62
Tesla Motors (TSLA) 0.1 $313k 774.00 403.79
Ishares Tr Core Msci Intl (IDEV) 0.1 $308k 4.8k 64.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $296k 1.2k 242.13
Eli Lilly & Co. (LLY) 0.1 $294k 381.00 771.28
Meta Platforms Cl A (META) 0.1 $292k 499.00 585.44
Verizon Communications (VZ) 0.1 $291k 7.3k 39.99
Duke Energy Corp Com New (DUK) 0.1 $281k 2.6k 107.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $265k 5.5k 47.82
Boeing Company (BA) 0.1 $257k 1.5k 176.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 1.4k 189.29
Vanguard World Inf Tech Etf (VGT) 0.1 $254k 409.00 621.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $252k 591.00 425.72
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $250k 4.0k 62.09
Old Republic International Corporation (ORI) 0.1 $248k 6.8k 36.19
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $241k 11k 22.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $234k 996.00 235.34
Merck & Co (MRK) 0.1 $233k 2.3k 99.49
Ishares Tr Short Treas Bd (SHV) 0.1 $230k 2.1k 110.11
Oneok (OKE) 0.1 $222k 2.2k 100.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 482.00 453.20
Realty Income (O) 0.1 $215k 4.0k 53.40
Cibc Cad (CM) 0.1 $208k 3.3k 63.23
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 1.2k 172.45
Global X Fds Globx Supdv Us (DIV) 0.1 $199k 11k 18.03
Ford Motor Company (F) 0.1 $118k 12k 9.90
Creative Media & Cmnty Tr Com New 0.0 $12k 53k 0.23