Slagle Financial as of March 31, 2025
Portfolio Holdings for Slagle Financial
Slagle Financial holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $11M | 29k | 375.38 | |
| Apple (AAPL) | 4.8 | $11M | 49k | 222.13 | |
| American Centy Etf Tr Focused Dynamic (FDG) | 3.8 | $8.6M | 95k | 90.86 | |
| NVIDIA Corporation (NVDA) | 3.5 | $7.8M | 72k | 108.38 | |
| Procter & Gamble Company (PG) | 3.1 | $7.1M | 42k | 170.42 | |
| Coca-Cola Company (KO) | 2.7 | $6.2M | 86k | 71.62 | |
| Eversource Energy (ES) | 2.5 | $5.7M | 91k | 62.11 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 2.4 | $5.5M | 111k | 49.60 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $5.4M | 63k | 87.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.4M | 22k | 245.30 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.3M | 45k | 118.93 | |
| Nextera Energy (NEE) | 2.3 | $5.2M | 73k | 70.89 | |
| Philip Morris International (PM) | 2.3 | $5.2M | 33k | 158.73 | |
| Pepsi (PEP) | 2.3 | $5.1M | 34k | 149.94 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $4.5M | 99k | 45.65 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $4.4M | 65k | 68.01 | |
| Altria (MO) | 1.9 | $4.4M | 73k | 60.02 | |
| Honeywell International (HON) | 1.8 | $4.2M | 20k | 211.75 | |
| Ge Aerospace Com New (GE) | 1.8 | $4.0M | 20k | 200.15 | |
| Targa Res Corp (TRGP) | 1.7 | $3.9M | 20k | 200.47 | |
| Public Storage (PSA) | 1.7 | $3.8M | 13k | 299.29 | |
| Cisco Systems (CSCO) | 1.7 | $3.8M | 61k | 61.71 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.6M | 27k | 132.46 | |
| International Business Machines (IBM) | 1.6 | $3.5M | 14k | 248.66 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.6 | $3.5M | 207k | 16.90 | |
| Medtronic SHS (MDT) | 1.3 | $3.0M | 34k | 89.86 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | 6.6k | 446.69 | |
| Bank of America Corporation (BAC) | 1.3 | $2.9M | 70k | 41.73 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 17k | 167.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $2.8M | 43k | 65.76 | |
| Crown Castle Intl (CCI) | 1.2 | $2.8M | 26k | 104.23 | |
| Home Depot (HD) | 1.2 | $2.7M | 7.2k | 366.48 | |
| Edison International (EIX) | 1.2 | $2.6M | 45k | 58.92 | |
| Amgen (AMGN) | 1.1 | $2.4M | 7.9k | 311.54 | |
| Visa Com Cl A (V) | 1.1 | $2.4M | 6.9k | 350.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 14k | 165.84 | |
| Prologis (PLD) | 1.0 | $2.3M | 21k | 111.79 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.3M | 21k | 109.99 | |
| Caterpillar (CAT) | 1.0 | $2.3M | 6.8k | 329.78 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 15k | 153.61 | |
| Simon Property (SPG) | 1.0 | $2.2M | 13k | 166.08 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 21k | 105.02 | |
| Broadcom (AVGO) | 1.0 | $2.2M | 13k | 167.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.0M | 3.8k | 513.93 | |
| Citigroup Com New (C) | 0.8 | $1.9M | 27k | 70.99 | |
| At&t (T) | 0.8 | $1.9M | 67k | 28.28 | |
| Pfizer (PFE) | 0.8 | $1.9M | 75k | 25.34 | |
| American Centy Etf Tr Multisector (MUSI) | 0.8 | $1.8M | 42k | 43.74 | |
| American Financial (AFG) | 0.8 | $1.8M | 14k | 131.34 | |
| Omega Healthcare Investors (OHI) | 0.8 | $1.8M | 46k | 38.08 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.7M | 46k | 37.40 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.7M | 19k | 91.15 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 7.1k | 236.23 | |
| EOG Resources (EOG) | 0.7 | $1.7M | 13k | 128.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6M | 3.5k | 468.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 18k | 87.79 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 20k | 67.75 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.5 | $1.0M | 32k | 32.59 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 4.8k | 209.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $885k | 15k | 60.99 | |
| Amazon (AMZN) | 0.4 | $849k | 4.5k | 190.27 | |
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.4 | $818k | 38k | 21.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $708k | 7.8k | 91.03 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $694k | 11k | 66.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $664k | 1.2k | 561.82 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $598k | 52k | 11.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $565k | 1.0k | 559.60 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.2 | $499k | 16k | 31.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $473k | 1.3k | 370.92 | |
| Southern Company (SO) | 0.2 | $457k | 5.0k | 91.95 | |
| Abbott Laboratories (ABT) | 0.2 | $440k | 3.3k | 132.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $436k | 8.1k | 53.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $428k | 7.3k | 58.69 | |
| Ameren Corporation (AEE) | 0.2 | $394k | 3.9k | 100.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $369k | 1.8k | 206.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $363k | 2.8k | 128.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $355k | 2.1k | 172.76 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 1.4k | 236.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 381.00 | 825.22 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $296k | 4.3k | 68.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 4.1k | 71.79 | |
| Verizon Communications (VZ) | 0.1 | $290k | 6.4k | 45.36 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $283k | 5.6k | 50.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $280k | 2.3k | 121.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $275k | 953.00 | 288.14 | |
| Meta Platforms Cl A (META) | 0.1 | $274k | 474.00 | 576.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $271k | 5.3k | 50.83 | |
| Gilead Sciences (GILD) | 0.1 | $262k | 2.3k | 112.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $257k | 482.00 | 532.49 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $249k | 10k | 24.20 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $242k | 3.7k | 65.10 | |
| Boeing Company (BA) | 0.1 | $235k | 1.4k | 170.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $232k | 552.00 | 420.19 | |
| Realty Income (O) | 0.1 | $226k | 3.9k | 58.01 | |
| Oneok (OKE) | 0.1 | $222k | 2.2k | 99.21 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $218k | 1.0k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | 1.4k | 154.64 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $201k | 370.00 | 542.01 | |
| Ford Motor Company (F) | 0.0 | $110k | 11k | 10.03 |
