Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 114
- +1 vs. Q4 2023
- Portfolio value
- $184.3M
- +$9.75M (+5.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,933 | $9.65M | 5.2% | −13,909−37.8% | Reduced | History |
| AAPLApple Inc. | Stock | 51,637 | $8.85M | 4.8% | −34,697−40.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,553 | $5.92M | 3.2% | −9,825−60.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,358 | $5.41M | 2.9% | −48,202−59.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,206 | $4.79M | 2.6% | −61,316−59.8% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 57,844 | $4.78M | 2.6% | −49,478−46.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,605 | $4.66M | 2.5% | −79,197−52.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,510 | $4.46M | 2.4% | −1,852−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 66,611 | $4.08M | 2.2% | −29,949−31.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 125,830 | $3.87M | 2.1% | −126,326−50.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,725 | $3.55M | 1.9% | −32,453−64.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,998 | $3.31M | 1.8% | −69,256−48.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,456 | $3.14M | 1.7% | −27,838−45.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 65,981 | $2.99M | 1.6% | −53,989−45.0% | Reduced | – |
| HONHoneywell International Inc | COM | 14,493 | $2.97M | 1.6% | −3,863−21.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,502 | $2.87M | 1.6% | −8,238−36.2% | Reduced | History |
| RTXRTX Corp | Stock | 28,655 | $2.79M | 1.5% | +28,655 | New | History |
| BXBlackstone Inc. | COM | 20,658 | $2.71M | 1.5% | −31,646−60.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,780 | $2.67M | 1.4% | −10,912−40.9% | Reduced | History |
| PSAPublic Storage | COM | 9,174 | $2.66M | 1.4% | +658+7.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,099 | $2.65M | 1.4% | −12,253−37.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 44,862 | $2.60M | 1.4% | −93,732−67.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,549 | $2.46M | 1.3% | −12,279−42.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 55,867 | $2.44M | 1.3% | −104,513−65.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,270 | $2.41M | 1.3% | −17,840−40.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 18,069 | $2.35M | 1.3% | −27,147−60.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,849 | $2.33M | 1.3% | −5,583−53.5% | Reduced | – |
| CVXChevron Corp | Stock | 14,703 | $2.32M | 1.3% | −38,273−72.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,137 | $2.32M | 1.3% | −12,813−51.4% | Reduced | History |
| TAT&T Inc. | Stock | 130,341 | $2.29M | 1.2% | −195,149−60.0% | Reduced | History |
| BACBank of America Corp | Stock | 60,239 | $2.28M | 1.2% | −152,819−71.7% | Reduced | History |
| MDTMedtronic plc | Stock | 26,104 | $2.28M | 1.2% | −36,268−58.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,027 | $2.25M | 1.2% | −47,981−51.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,922 | $2.24M | 1.2% | −4,392−47.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 21,045 | $2.23M | 1.2% | −20,867−49.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,030 | $2.23M | 1.2% | −12,894−23.9% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 153,662 | $2.17M | 1.2% | +153,662 | New | History |
| CATCaterpillar Inc | Stock | 5,891 | $2.16M | 1.2% | −11,119−65.4% | Reduced | History |
| COPConocoPhillips | Stock | 16,374 | $2.08M | 1.1% | −25,682−61.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,366 | $2.06M | 1.1% | +2,426+82.5% | Added | History |
| INTCIntel Corp | Stock | 45,789 | $2.02M | 1.1% | +45,789 | New | History |
| RITMRithm Capital Corp. | REIT | 176,801 | $1.97M | 1.1% | −297,737−62.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,087 | $1.91M | 1.0% | −13,839−53.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,622 | $1.80M | 1.0% | −26,508−51.8% | Reduced | History |
| MMM3M Co | Stock | 16,215 | $1.72M | 0.9% | −23,037−58.7% | Reduced | History |
| PFEPfizer Inc | Stock | 59,780 | $1.66M | 0.9% | −45,168−43.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,909 | $1.66M | 0.9% | −23,935−47.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 11,362 | $1.64M | 0.9% | −21,826−65.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 82,618 | $1.63M | 0.9% | −87,634−51.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,519 | $1.57M | 0.9% | +3,133+131.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,476 | $1.54M | 0.8% | −3,494−50.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,086 | $1.50M | 0.8% | −11,192−64.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 9,385 | $1.47M | 0.8% | +9,385 | New | History |
| AFGAmerican Financial Group Inc | COM | 10,717 | $1.46M | 0.8% | −18,013−62.7% | Reduced | History |
| VVisa Inc. | Stock | 5,197 | $1.45M | 0.8% | −5,079−49.4% | Reduced | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 32,763 | $1.42M | 0.8% | −30,489−48.2% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 50,246 | $1.40M | 0.8% | +50,246 | New | History |
| EOGEOG Resources Inc | Stock | 10,782 | $1.38M | 0.7% | −17,912−62.4% | Reduced | History |
| CCitigroup Inc | Stock | 21,548 | $1.36M | 0.7% | −68,200−76.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,602 | $1.21M | 0.7% | +4,602 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 37,127 | $1.18M | 0.6% | −57,459−60.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 51,357 | $1.10M | 0.6% | −41,925−44.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,658 | $1.03M | 0.6% | −6,890−54.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,380 | $725.6K | 0.4% | −2,142−60.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,910 | $705.3K | 0.4% | −7,218−64.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,619 | $676.9K | 0.4% | −11,923−52.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,899 | $652.7K | 0.4% | −2,503−26.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,518 | $563.9K | 0.3% | −14,166−44.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,508 | $552.1K | 0.3% | −4,340−31.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 970 | $507.2K | 0.3% | −746−43.5% | Reduced | History |
| SOSouthern Co | Stock | 6,899 | $494.9K | 0.3% | −7,351−51.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,318 | $453.7K | 0.2% | −1,098−45.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,509 | $451.8K | 0.2% | −5,547−42.5% | ReducedConverted for a 3-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,654 | $442.0K | 0.2% | −3,114−46.0% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 19,888 | $440.9K | 0.2% | −52,642−72.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,498 | $428.7K | 0.2% | −7,282−46.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,958 | $407.9K | 0.2% | −1,988−50.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,393 | $394.2K | 0.2% | −11,429−54.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,335 | $379.1K | 0.2% | −3,997−54.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,195 | $371.3K | 0.2% | −9,069−55.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,167 | $353.1K | 0.2% | −1,659−43.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,358 | $346.1K | 0.2% | −1,358−50.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,276 | $316.8K | 0.2% | −3,612−52.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,670 | $313.5K | 0.2% | −5,918−55.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 624 | $303.3K | 0.2% | −1,384−68.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,919 | $296.9K | 0.2% | −4,977−45.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $294.0K | 0.2% | −1,952−73.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 363 | $282.7K | 0.2% | −527−59.2% | Reduced | History |
| BABoeing Co | Stock | 1,440 | $277.9K | 0.2% | −1,736−54.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,342 | $263.7K | 0.1% | −4,818−52.6% | ReducedConverted for a 5-for-1 split | – |
| GSKGSK plc | ADR | 6,048 | $259.3K | 0.1% | −7,192−54.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,247 | $256.5K | 0.1% | −1,309−51.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,436 | $252.5K | 0.1% | −2,242−61.0% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,322 | $245.3K | 0.1% | −9,232−55.8% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,070 | $244.2K | 0.1% | −5,150−55.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,939 | $242.9K | 0.1% | −5,719−53.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,214 | $242.3K | 0.1% | −2,720−45.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,528 | $239.7K | 0.1% | −13,162−55.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,151 | $237.4K | 0.1% | +1,151 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $233.8K | 0.1% | +900 | New | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 114,270 | $1.99M | 1.1% | History |
| CMCSAComcast Corp | Stock | 84,740 | $1.86M | 1.1% | History |
| HPQHP Inc | Stock | 109,358 | $1.65M | 0.9% | History |
| DVNDevon Energy Corp | Stock | 63,698 | $1.44M | 0.8% | History |
| MCDMcDonalds Corp | Stock | 1,778 | $264.0K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 950 | $251.3K | 0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 14,900 | $246.7K | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 15,432 | $226.9K | 0.1% | – |
| MAMastercard Inc | Stock | 1,024 | $218.6K | 0.1% | History |