Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 113
- −5 vs. Q3 2023
- Portfolio value
- $174.6M
- +$11.4M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,334 | $8.32M | 4.8% | +42,228+95.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,842 | $6.96M | 4.0% | +17,849+94.0% | Added | History |
| PGProcter & Gamble Co | Stock | 81,560 | $5.99M | 3.4% | +40,562+98.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102,522 | $5.13M | 2.9% | +56,578+123.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 151,802 | $4.44M | 2.5% | +74,331+95.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,178 | $4.27M | 2.4% | +24,608+96.2% | Added | History |
| NVDANVIDIA Corp | Stock | 16,378 | $4.06M | 2.3% | +7,674+88.2% | Added | History |
| CVXChevron Corp | Stock | 52,976 | $3.95M | 2.3% | +26,515+100.2% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 107,322 | $3.82M | 2.2% | +59,283+123.4% | Added | – |
| ORIOld Republic International Corp | COM | 252,156 | $3.71M | 2.1% | +126,550+100.8% | Added | History |
| BACBank of America Corp | Stock | 213,058 | $3.59M | 2.1% | +105,835+98.7% | Added | History |
| BXBlackstone Inc. | COM | 52,304 | $3.44M | 2.0% | +25,195+92.9% | Added | History |
| WFCWells Fargo & Company | Stock | 138,594 | $3.41M | 2.0% | +68,356+97.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 142,254 | $3.27M | 1.9% | +79,666+127.3% | Added | – |
| MOAltria Group, Inc. | Stock | 160,380 | $3.24M | 1.9% | +82,572+106.1% | Added | History |
| PLDPrologis, Inc. | REIT | 45,216 | $3.02M | 1.7% | +22,713+100.9% | Added | History |
| KOCoca Cola Co | Stock | 96,560 | $2.85M | 1.6% | +48,581+101.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,294 | $2.75M | 1.6% | +34,224+126.4% | Added | – |
| TAT&T Inc. | Stock | 325,490 | $2.73M | 1.6% | +162,325+99.5% | Added | History |
| MDTMedtronic plc | Stock | 62,372 | $2.58M | 1.5% | +31,930+104.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 119,970 | $2.54M | 1.5% | +76,208+174.1% | Added | – |
| RITMRithm Capital Corp. | REIT | 474,538 | $2.53M | 1.5% | +236,199+99.1% | Added | History |
| CATCaterpillar Inc | Stock | 17,010 | $2.53M | 1.5% | +8,319+95.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,740 | $2.47M | 1.4% | +11,421+100.9% | Added | History |
| COPConocoPhillips | Stock | 42,056 | $2.45M | 1.4% | +20,827+98.1% | Added | History |
| CCICrown Castle Inc. | REIT | 41,912 | $2.42M | 1.4% | +21,304+103.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,008 | $2.35M | 1.3% | +46,183+98.6% | Added | History |
| PEPPepsiCo Inc | Stock | 27,362 | $2.33M | 1.3% | +13,718+100.5% | Added | History |
| CCitigroup Inc | Stock | 89,748 | $2.31M | 1.3% | +45,454+102.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,432 | $2.28M | 1.3% | +5,058+94.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 28,828 | $2.27M | 1.3% | +14,637+103.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 33,188 | $2.24M | 1.3% | +15,931+92.3% | Added | History |
| MMM3M Co | Stock | 39,252 | $2.15M | 1.2% | +19,745+101.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,278 | $2.14M | 1.2% | +8,537+97.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,314 | $2.14M | 1.2% | +4,672+100.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 44,110 | $2.08M | 1.2% | +22,312+102.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 51,130 | $2.07M | 1.2% | +25,438+99.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,950 | $2.05M | 1.2% | +12,177+95.3% | Added | History |
| JNJJohnson & Johnson | Stock | 25,926 | $2.05M | 1.2% | +13,091+102.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 114,270 | $1.99M | 1.1% | +57,608+101.7% | Added | History |
| QCOMQualcomm Inc | Stock | 26,692 | $1.94M | 1.1% | +13,002+95.0% | Added | History |
| HONHoneywell International Inc | COM | 18,356 | $1.94M | 1.1% | +9,230+101.1% | Added | History |
| CMCSAComcast Corp | Stock | 84,740 | $1.86M | 1.1% | +42,575+101.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,352 | $1.77M | 1.0% | +16,324+101.8% | Added | History |
| EOGEOG Resources Inc | Stock | 28,694 | $1.75M | 1.0% | +14,474+101.8% | Added | History |
| AFGAmerican Financial Group Inc | COM | 28,730 | $1.72M | 1.0% | +14,623+103.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 170,252 | $1.65M | 0.9% | +88,900+109.3% | Added | History |
| HPQHP Inc | Stock | 109,358 | $1.65M | 0.9% | +55,687+103.8% | Added | History |
| PFEPfizer Inc | Stock | 104,948 | $1.51M | 0.9% | +53,068+102.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 94,586 | $1.45M | 0.8% | +47,785+102.1% | Added | History |
| DVNDevon Energy Corp | Stock | 63,698 | $1.44M | 0.8% | +32,626+105.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,970 | $1.43M | 0.8% | +3,530+102.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,844 | $1.42M | 0.8% | +27,075+113.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 53,924 | $1.39M | 0.8% | +27,774+106.2% | Added | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 63,252 | $1.38M | 0.8% | +34,754+122.0% | Added | – |
| VVisa Inc. | Stock | 10,276 | $1.34M | 0.8% | +4,959+93.3% | Added | History |
| PSAPublic Storage | COM | 8,516 | $1.32M | 0.8% | +4,299+101.9% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 93,282 | $1.01M | 0.6% | +45,449+95.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,548 | $973.7K | 0.6% | +5,955+90.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,128 | $845.4K | 0.5% | +5,040+82.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,522 | $841.6K | 0.5% | +1,746+98.3% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 72,530 | $747.1K | 0.4% | +38,286+111.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,542 | $681.4K | 0.4% | +11,226+99.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,940 | $509.9K | 0.3% | +1,561+113.2% | Added | History |
| SOSouthern Co | Stock | 14,250 | $499.8K | 0.3% | +6,682+88.3% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 31,684 | $486.9K | 0.3% | +20,360+179.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,652 | $472.5K | 0.3% | +1,354+104.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,402 | $464.8K | 0.3% | +854+10.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,678 | $457.0K | 0.3% | +1,678+83.9% | Added | History |
| BABoeing Co | Stock | 3,176 | $414.3K | 0.2% | +1,398+78.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,264 | $411.4K | 0.2% | +8,125+99.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,716 | $409.0K | 0.2% | +859+100.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,848 | $403.9K | 0.2% | +5,214+60.4% | Added | – |
| ABTAbbott Laboratories | Stock | 7,332 | $403.5K | 0.2% | +3,380+85.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,780 | $396.3K | 0.2% | +7,712+95.6% | Added | – |
| VZVerizon Communications Inc | Stock | 20,822 | $392.2K | 0.2% | +9,392+82.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,610 | $391.8K | 0.2% | +2,695+92.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,946 | $379.9K | 0.2% | +2,074+110.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,768 | $377.7K | 0.2% | +3,402+101.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,416 | $376.3K | 0.2% | +1,158+92.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,008 | $355.5K | 0.2% | +986+96.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,386 | $343.6K | 0.2% | +1,202+101.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,352 | $343.3K | 0.2% | +2,154+98.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 10,588 | $337.0K | 0.2% | +4,977+88.7% | Added | – |
| DUKDuke Energy CORP | Stock | 6,888 | $334.4K | 0.2% | +3,051+79.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,716 | $321.0K | 0.2% | +1,355+99.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,826 | $286.3K | 0.2% | +1,747+84.0% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,220 | $278.8K | 0.2% | +4,610+100.0% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,554 | $269.2K | 0.2% | +7,968+92.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,778 | $264.0K | 0.2% | +893+100.9% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,690 | $263.7K | 0.2% | +11,860+100.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,658 | $263.0K | 0.2% | +4,674+78.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,896 | $260.9K | 0.1% | +4,921+82.4% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 30,158 | $259.1K | 0.1% | +15,208+101.7% | Added | – |
| LLYEli Lilly & Co | Stock | 890 | $259.0K | 0.1% | +445+100.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,832 | $253.9K | 0.1% | +924+101.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 950 | $251.3K | 0.1% | +520+120.9% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 14,900 | $246.7K | 0.1% | +7,450+100.0% | Added | – |
| GSKGSK plc | ADR | 13,240 | $245.4K | 0.1% | +5,653+74.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,556 | $244.3K | 0.1% | +1,275+99.5% | Added | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 25,398 | $1.83M | 1.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 26,182 | $840.2K | 0.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,192 | $331.7K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,351 | $238.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,742 | $206.2K | 0.1% | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 30,000 | $5.04K | <0.1% | History |
| LIDRAEye, Inc. | CLASS A COM | 14,624 | $3.07K | <0.1% | History |