Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 107
- −7 vs. Q1 2024
- Portfolio value
- $195.0M
- +$10.7M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,467 | $10.9M | 5.6% | +1,534+6.7% | Added | History |
| AAPLApple Inc. | Stock | 46,214 | $9.73M | 5.0% | −5,423−10.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,279 | $8.31M | 4.3% | +1,749+2.7% | AddedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 65,041 | $5.85M | 3.0% | +7,197+12.4% | Added | – |
| PGProcter & Gamble Co | Stock | 35,109 | $5.79M | 3.0% | +1,751+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,600 | $5.02M | 2.6% | +2,394+5.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 70,918 | $4.71M | 2.4% | −1,687−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 27,899 | $4.60M | 2.4% | +2,389+9.4% | Added | History |
| KOCoca Cola Co | Stock | 72,291 | $4.60M | 2.4% | +5,680+8.5% | Added | History |
| ESEversource Energy | Stock | 66,867 | $3.79M | 1.9% | +66,867 | New | History |
| NEENextera Energy Inc | Stock | 52,966 | $3.75M | 1.9% | +52,966 | New | History |
| JPMJPMorgan Chase & Co | Stock | 18,492 | $3.74M | 1.9% | +767+4.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 74,548 | $3.49M | 1.8% | +8,567+13.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,311 | $3.44M | 1.8% | +4,855+14.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,814 | $3.41M | 1.7% | +2,816+3.9% | Added | – |
| HONHoneywell International Inc | COM | 15,671 | $3.35M | 1.7% | +1,178+8.1% | Added | History |
| RTXRTX Corp | Stock | 33,286 | $3.34M | 1.7% | +4,631+16.2% | Added | History |
| GEGeneral Electric Co | Stock | 20,507 | $3.26M | 1.7% | +20,507 | New | History |
| PSAPublic Storage | COM | 10,225 | $2.94M | 1.5% | +1,051+11.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,136 | $2.85M | 1.5% | +1,866+7.1% | Added | History |
| MOAltria Group, Inc. | Stock | 61,245 | $2.79M | 1.4% | +5,378+9.6% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 166,812 | $2.75M | 1.4% | +13,150+8.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 20,650 | $2.66M | 1.4% | +20,650 | New | History |
| LMTLockheed Martin Corp | Stock | 5,647 | $2.64M | 1.4% | +725+14.7% | Added | History |
| TAT&T Inc. | Stock | 134,964 | $2.58M | 1.3% | +4,623+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 12,661 | $2.52M | 1.3% | −3,119−19.8% | Reduced | History |
| CVXChevron Corp | Stock | 15,998 | $2.50M | 1.3% | +1,295+8.8% | Added | History |
| BACBank of America Corp | Stock | 62,619 | $2.49M | 1.3% | +2,380+4.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,932 | $2.45M | 1.3% | +1,383+8.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,667 | $2.33M | 1.2% | −182−3.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 48,643 | $2.31M | 1.2% | +48,643 | New | History |
| CSCOCisco Systems, Inc. | Stock | 47,989 | $2.28M | 1.2% | +2,962+6.6% | Added | History |
| CCICrown Castle Inc. | REIT | 22,936 | $2.24M | 1.1% | +1,891+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,755 | $2.21M | 1.1% | +618+5.1% | Added | History |
| MDTMedtronic plc | Stock | 27,865 | $2.19M | 1.1% | +1,761+6.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 15,594 | $2.15M | 1.1% | +15,594 | New | History |
| PLDPrologis, Inc. | REIT | 18,721 | $2.10M | 1.1% | +652+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,093 | $2.10M | 1.1% | +727+13.5% | Added | History |
| CATCaterpillar Inc | Stock | 6,267 | $2.09M | 1.1% | +376+6.4% | Added | History |
| COPConocoPhillips | Stock | 17,621 | $2.02M | 1.0% | +1,247+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,250 | $1.95M | 1.0% | +731+13.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,503 | $1.95M | 1.0% | +3,594+13.4% | Added | – |
| JNJJohnson & Johnson | Stock | 12,785 | $1.87M | 1.0% | +698+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,642 | $1.85M | 1.0% | +3,612+8.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,888 | $1.81M | 0.9% | +526+4.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 149,231 | $1.80M | 0.9% | +149,231 | New | History |
| PFEPfizer Inc | Stock | 64,223 | $1.80M | 0.9% | +4,443+7.4% | Added | History |
| MMM3M Co | Stock | 17,442 | $1.78M | 0.9% | +1,227+7.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,677 | $1.76M | 0.9% | +1,055+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,548 | $1.70M | 0.9% | +72+2.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 10,478 | $1.59M | 0.8% | +1,093+11.6% | Added | History |
| VVisa Inc. | Stock | 5,804 | $1.52M | 0.8% | +607+11.7% | Added | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 34,305 | $1.48M | 0.8% | +1,542+4.7% | Added | – |
| CCitigroup Inc | Stock | 22,992 | $1.46M | 0.7% | +1,444+6.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 54,312 | $1.45M | 0.7% | +4,066+8.1% | Added | History |
| EOGEOG Resources Inc | Stock | 11,430 | $1.44M | 0.7% | +648+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,338 | $1.43M | 0.7% | +252+4.1% | Added | History |
| AFGAmerican Financial Group Inc | COM | 11,346 | $1.40M | 0.7% | +629+5.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 39,619 | $1.36M | 0.7% | +2,492+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 17,204 | $1.16M | 0.6% | +9,695+129.1% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 50,644 | $1.07M | 0.5% | −713−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,454 | $935.5K | 0.5% | −204−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,765 | $727.6K | 0.4% | −145−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,291 | $706.5K | 0.4% | −89−6.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,119 | $653.4K | 0.3% | +220+3.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,449 | $650.5K | 0.3% | −170−1.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 19,688 | $615.4K | 0.3% | +2,170+12.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,596 | $614.5K | 0.3% | +1,088+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 985 | $535.8K | 0.3% | +15+1.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 48,124 | $525.0K | 0.3% | −128,677−72.8% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 22,257 | $516.4K | 0.3% | +2,369+11.9% | Added | History |
| SOSouthern Co | Stock | 6,502 | $504.3K | 0.3% | −397−5.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,286 | $480.9K | 0.2% | −32−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,966 | $444.8K | 0.2% | +8+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,309 | $419.4K | 0.2% | −189−2.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,224 | $382.4K | 0.2% | −430−11.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,699 | $358.8K | 0.2% | −694−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,823 | $349.5K | 0.2% | −17,276−86.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,731 | $340.4K | 0.2% | −39,131−87.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,275 | $340.3K | 0.2% | −60−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,109 | $338.3K | 0.2% | −58−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 368 | $332.8K | 0.2% | +5+1.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,911 | $322.4K | 0.2% | +241+5.2% | Added | – |
| DUKDuke Energy CORP | Stock | 3,017 | $302.4K | 0.2% | −259−7.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,512 | $295.1K | 0.2% | −1,683−23.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,358 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $284.8K | 0.1% | −157−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 562 | $283.3K | 0.1% | −62−9.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,157 | $273.0K | 0.1% | +6+0.5% | Added | History |
| ORIOld Republic International Corp | COM | 8,749 | $270.4K | 0.1% | −117,081−93.0% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,672 | $270.1K | 0.1% | +646+31.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,247 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,419 | $258.4K | 0.1% | −36−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,125 | $248.4K | 0.1% | +597+5.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 429 | $247.4K | 0.1% | +21+5.1% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,121 | $243.6K | 0.1% | +51+1.3% | Added | – |
| BABoeing Co | Stock | 1,337 | $243.4K | 0.1% | −103−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 588 | $239.0K | 0.1% | −112−16.0% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,811 | $238.2K | 0.1% | +372+2.8% | Added | – |
| AEEAmeren Corp | COM | 3,246 | $230.8K | 0.1% | +292+9.9% | Added | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 14,502 | $2.87M | 1.6% | History |
| BXBlackstone Inc. | COM | 20,658 | $2.71M | 1.5% | History |
| INTCIntel Corp | Stock | 45,789 | $2.02M | 1.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 82,618 | $1.63M | 0.9% | History |
| PXDPioneer Natural Resources Co | COM | 4,602 | $1.21M | 0.7% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,342 | $263.7K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,436 | $252.5K | 0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,322 | $245.3K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,214 | $242.3K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $233.8K | 0.1% | – |
| BPBP PLC | ADR | 6,004 | $226.3K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,250 | $215.5K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,697 | $200.2K | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 10,360 | $144.5K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,520 | $93.6K | 0.1% | History |