Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only.
- Positions
- 118
- No filing for Q1 2023
- Portfolio value
- $160.7M
- No filing for Q1 2023
Slagle Financial, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,889 | $7.93M | 4.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,468 | $5.95M | 3.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 37,738 | $5.73M | 3.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 42,577 | $4.57M | 2.8% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,843 | $4.51M | 2.8% | – | – | – |
| CVXChevron Corp | Stock | 25,221 | $3.97M | 2.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,707 | $3.68M | 2.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 24,314 | $3.54M | 2.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 70,090 | $3.18M | 2.0% | – | – | History |
| ORIOld Republic International Corp | COM | 114,957 | $2.89M | 1.8% | – | – | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 43,295 | $2.84M | 1.8% | – | – | – |
| BACBank of America Corp | Stock | 98,975 | $2.84M | 1.8% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,807 | $2.81M | 1.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 65,209 | $2.78M | 1.7% | – | – | History |
| KOCoca Cola Co | Stock | 45,943 | $2.77M | 1.7% | – | – | History |
| PLDPrologis, Inc. | REIT | 21,278 | $2.61M | 1.6% | – | – | History |
| TAT&T Inc. | Stock | 155,741 | $2.48M | 1.5% | – | – | History |
| MDTMedtronic plc | Stock | 27,732 | $2.44M | 1.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,543 | $2.43M | 1.5% | – | – | History |
| BXBlackstone Inc. | COM | 26,094 | $2.43M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,042 | $2.42M | 1.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 43,736 | $2.26M | 1.4% | – | – | History |
| RTXRTX Corp | Stock | 22,893 | $2.24M | 1.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,440 | $2.22M | 1.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 18,628 | $2.12M | 1.3% | – | – | History |
| RITMRithm Capital Corp. | REIT | 225,971 | $2.11M | 1.3% | – | – | History |
| COPConocoPhillips | Stock | 20,114 | $2.08M | 1.3% | – | – | History |
| CATCaterpillar Inc | Stock | 8,311 | $2.04M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,178 | $2.02M | 1.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 10,166 | $1.97M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 20,171 | $1.97M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,215 | $1.94M | 1.2% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,763 | $1.92M | 1.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 16,688 | $1.90M | 1.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 24,465 | $1.89M | 1.2% | – | – | History |
| CCitigroup Inc | Stock | 40,059 | $1.84M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 49,300 | $1.81M | 1.1% | – | – | History |
| MMM3M Co | Stock | 17,707 | $1.77M | 1.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 52,719 | $1.77M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 8,367 | $1.74M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,854 | $1.71M | 1.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 12,468 | $1.67M | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,109 | $1.66M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 39,719 | $1.65M | 1.0% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 12,924 | $1.53M | 1.0% | – | – | History |
| EOGEOG Resources Inc | Stock | 13,389 | $1.53M | 1.0% | – | – | History |
| HPQHP Inc | Stock | 49,474 | $1.52M | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 12,747 | $1.52M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 23,710 | $1.52M | 0.9% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 37,348 | $1.48M | 0.9% | – | – | – |
| NLYAnnaly Capital Management Inc | REIT | 74,014 | $1.48M | 0.9% | – | – | History |
| DVNDevon Energy Corp | Stock | 28,609 | $1.38M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,583 | $1.32M | 0.8% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 42,845 | $1.31M | 0.8% | – | – | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 27,828 | $1.19M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,410 | $1.17M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 4,843 | $1.15M | 0.7% | – | – | History |
| PSAPublic Storage | COM | 3,805 | $1.11M | 0.7% | – | – | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 45,273 | $968.8K | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,826 | $919.7K | 0.6% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 26,413 | $883.0K | 0.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,353 | $859.9K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,819 | $810.6K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,381 | $701.5K | 0.4% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,211 | $700.9K | 0.4% | – | – | – |
| SOSouthern Co | Stock | 8,438 | $592.7K | 0.4% | – | – | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 29,232 | $560.7K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,933 | $518.2K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,728 | $479.5K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,794 | $469.6K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,768 | $448.5K | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,771 | $428.2K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,924 | $427.8K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,288 | $400.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 865 | $383.5K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,121 | $382.3K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,591 | $380.6K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,733 | $365.9K | 0.2% | – | – | History |
| GSKGSK plc | ADR | 10,245 | $365.1K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,393 | $359.9K | 0.2% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,769 | $352.6K | 0.2% | – | – | – |
| BPBP PLC | ADR | 9,593 | $338.5K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 858 | $337.5K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,193 | $337.5K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,814 | $336.8K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,931 | $335.5K | 0.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,241 | $326.2K | 0.2% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,553 | $325.6K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,031 | $319.2K | 0.2% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,183 | $306.6K | 0.2% | – | – | History |
| BCEBce Inc | COM NEW | 6,553 | $298.8K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,001 | $298.8K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 19,623 | $296.9K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,025 | $294.3K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 4,888 | $292.3K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 5,539 | $286.9K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 590 | $283.5K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,967 | $279.4K | 0.2% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,148 | $279.3K | 0.2% | – | – | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,467 | $276.7K | 0.2% | – | – | – |