Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 118
- 0 vs. Q2 2023
- Portfolio value
- $163.1M
- +$2.46M (+1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,106 | $7.55M | 4.6% | +3,217+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,993 | $6.00M | 3.7% | +1,525+8.7% | Added | History |
| PGProcter & Gamble Co | Stock | 40,998 | $5.98M | 3.7% | +3,260+8.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,944 | $5.40M | 3.3% | +3,367+7.9% | Added | History |
| CVXChevron Corp | Stock | 26,461 | $4.46M | 2.7% | +1,240+4.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77,471 | $4.07M | 2.5% | −5,372−6.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,704 | $3.79M | 2.3% | −30.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,570 | $3.71M | 2.3% | +1,256+5.2% | Added | History |
| ORIOld Republic International Corp | COM | 125,606 | $3.38M | 2.1% | +10,649+9.3% | Added | History |
| MOAltria Group, Inc. | Stock | 77,808 | $3.27M | 2.0% | +7,718+11.0% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 48,039 | $3.03M | 1.9% | +4,744+11.0% | Added | – |
| BACBank of America Corp | Stock | 107,223 | $2.94M | 1.8% | +8,248+8.3% | Added | History |
| BXBlackstone Inc. | COM | 27,109 | $2.90M | 1.8% | +1,015+3.9% | Added | History |
| WFCWells Fargo & Company | Stock | 70,238 | $2.87M | 1.8% | +5,029+7.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 62,588 | $2.73M | 1.7% | +781+1.3% | Added | – |
| KOCoca Cola Co | Stock | 47,979 | $2.69M | 1.6% | +2,036+4.4% | Added | History |
| COPConocoPhillips | Stock | 21,229 | $2.54M | 1.6% | +1,115+5.5% | Added | History |
| PLDPrologis, Inc. | REIT | 22,503 | $2.53M | 1.5% | +1,225+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,825 | $2.52M | 1.5% | +3,089+7.1% | Added | History |
| TAT&T Inc. | Stock | 163,165 | $2.45M | 1.5% | +7,424+4.8% | Added | History |
| MDTMedtronic plc | Stock | 30,442 | $2.39M | 1.5% | +2,710+9.8% | Added | History |
| CATCaterpillar Inc | Stock | 8,691 | $2.37M | 1.5% | +380+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 13,644 | $2.31M | 1.4% | +602+4.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 238,339 | $2.21M | 1.4% | +12,368+5.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,191 | $2.21M | 1.4% | +648+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,374 | $2.11M | 1.3% | −66−1.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,070 | $2.11M | 1.3% | +2,307+9.3% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 17,257 | $2.09M | 1.3% | +569+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,798 | $2.02M | 1.2% | +1,627+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 12,835 | $2.00M | 1.2% | +657+5.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,692 | $1.93M | 1.2% | +1,227+5.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,642 | $1.90M | 1.2% | +427+10.1% | Added | History |
| CCICrown Castle Inc. | REIT | 20,608 | $1.90M | 1.2% | +1,980+10.6% | Added | History |
| CMCSAComcast Corp | Stock | 42,165 | $1.87M | 1.1% | +2,446+6.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,319 | $1.86M | 1.1% | +1,153+11.3% | Added | History |
| RTXRTX Corp | Stock | 25,398 | $1.83M | 1.1% | +2,505+10.9% | Added | History |
| MMM3M Co | Stock | 19,507 | $1.83M | 1.1% | +1,800+10.2% | Added | History |
| CCitigroup Inc | Stock | 44,294 | $1.82M | 1.1% | +4,235+10.6% | Added | History |
| EOGEOG Resources Inc | Stock | 14,220 | $1.80M | 1.1% | +831+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,773 | $1.79M | 1.1% | +305+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,741 | $1.78M | 1.1% | +632+7.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 56,662 | $1.74M | 1.1% | +3,943+7.5% | Added | History |
| PFEPfizer Inc | Stock | 51,880 | $1.72M | 1.1% | +2,580+5.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 43,762 | $1.69M | 1.0% | +6,414+17.2% | Added | – |
| HONHoneywell International Inc | COM | 9,126 | $1.69M | 1.0% | +759+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,028 | $1.65M | 1.0% | +1,174+7.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 14,107 | $1.58M | 1.0% | +1,183+9.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 46,801 | $1.55M | 1.0% | +3,956+9.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 81,352 | $1.53M | 0.9% | +7,338+9.9% | Added | History |
| QCOMQualcomm Inc | Stock | 13,690 | $1.52M | 0.9% | +943+7.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,150 | $1.52M | 0.9% | +2,440+10.3% | Added | History |
| DVNDevon Energy Corp | Stock | 31,072 | $1.48M | 0.9% | +2,463+8.6% | Added | History |
| HPQHP Inc | Stock | 53,671 | $1.38M | 0.8% | +4,197+8.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,440 | $1.23M | 0.8% | −143−4.0% | Reduced | – |
| VVisa Inc. | Stock | 5,317 | $1.22M | 0.7% | +474+9.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,769 | $1.19M | 0.7% | +1,359+6.1% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 28,498 | $1.19M | 0.7% | +670+2.4% | Added | – |
| PSAPublic Storage | COM | 4,217 | $1.11M | 0.7% | +412+10.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,593 | $982.8K | 0.6% | −233−3.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 47,833 | $981.0K | 0.6% | +2,560+5.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 26,182 | $840.2K | 0.5% | −231−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,088 | $773.9K | 0.5% | +707+13.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,776 | $762.1K | 0.5% | −43−2.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,548 | $758.1K | 0.5% | +195+2.3% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 34,244 | $631.8K | 0.4% | +5,012+17.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,316 | $629.8K | 0.4% | −895−7.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,000 | $500.5K | 0.3% | +206+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,634 | $497.3K | 0.3% | +866+11.1% | Added | – |
| SOSouthern Co | Stock | 7,568 | $489.8K | 0.3% | −870−10.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,298 | $454.8K | 0.3% | +177+15.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,379 | $416.4K | 0.3% | +91+7.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,068 | $404.8K | 0.2% | +477+6.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,139 | $387.3K | 0.2% | −1,589−16.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,952 | $382.8K | 0.2% | +28+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,915 | $381.5K | 0.2% | +101+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 11,430 | $370.4K | 0.2% | −2,503−18.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 857 | $366.5K | 0.2% | −8−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,198 | $351.4K | 0.2% | +167+8.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,366 | $347.9K | 0.2% | −27−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,258 | $342.8K | 0.2% | +65+5.4% | Added | – |
| BABoeing Co | Stock | 1,778 | $340.9K | 0.2% | +45+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,837 | $338.7K | 0.2% | −934−19.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,192 | $331.7K | 0.2% | +6,192 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,611 | $327.0K | 0.2% | −158−2.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,184 | $318.1K | 0.2% | +1,184 | New | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,324 | $316.1K | 0.2% | +1,857+19.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,022 | $307.0K | 0.2% | −3−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,872 | $306.8K | 0.2% | −59−3.1% | Reduced | – |
| BPBP PLC | ADR | 7,804 | $302.2K | 0.2% | −1,789−18.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,079 | $286.9K | 0.2% | +112+5.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,984 | $286.2K | 0.2% | +5,984 | New | – |
| GSKGSK plc | ADR | 7,587 | $275.0K | 0.2% | −2,658−25.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,787 | $273.8K | 0.2% | +3,787 | New | – |
| MAMastercard Inc | Stock | 691 | $273.6K | 0.2% | −167−19.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,361 | $268.0K | 0.2% | +1,361 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,975 | $261.2K | 0.2% | +346+6.1% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,586 | $255.7K | 0.2% | −515−5.7% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,610 | $251.6K | 0.2% | −151−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,830 | $243.8K | 0.1% | −315−2.6% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,950 | $242.1K | 0.1% | −266−1.7% | Reduced | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| 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 |
| BCEBce Inc | COM NEW | 6,553 | $298.8K | 0.2% | History |
| DDominion Energy, Inc | Stock | 5,539 | $286.9K | 0.2% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,148 | $279.3K | 0.2% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,467 | $220.3K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,230 | $218.0K | 0.1% | – |
| PPLPPL Corp | COM | 8,013 | $212.0K | 0.1% | History |
| NCMINational CineMedia, Inc. | COM | 15,200 | $5.12K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.83K | <0.1% | History |