Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 115
- +8 vs. Q2 2024
- Portfolio value
- $225.3M
- +$30.3M (+15.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,073 | $11.4M | 5.1% | +2,859+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,147 | $11.3M | 5.0% | +1,680+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 72,232 | $8.77M | 3.9% | +4,953+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 38,601 | $6.69M | 3.0% | +3,492+9.9% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 72,130 | $6.68M | 3.0% | +7,089+10.9% | Added | – |
| KOCoca Cola Co | Stock | 77,564 | $5.57M | 2.5% | +5,273+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 30,852 | $5.25M | 2.3% | +2,953+10.6% | Added | History |
| NEENextera Energy Inc | Stock | 59,293 | $5.01M | 2.2% | +6,327+11.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,567 | $4.99M | 2.2% | −1,033−2.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 71,114 | $4.98M | 2.2% | +196+0.3% | Added | – |
| ESEversource Energy | Stock | 73,019 | $4.97M | 2.2% | +6,152+9.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 85,661 | $4.34M | 1.9% | +11,113+14.9% | Added | – |
| RTXRTX Corp | Stock | 35,686 | $4.32M | 1.9% | +2,400+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,191 | $4.26M | 1.9% | +1,699+9.2% | Added | History |
| GEGeneral Electric Co | Stock | 22,462 | $4.24M | 1.9% | +1,955+9.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,514 | $4.18M | 1.9% | +5,203+13.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,880 | $4.06M | 1.8% | +11,066+14.6% | Added | – |
| PSAPublic Storage | COM | 10,997 | $4.00M | 1.8% | +772+7.6% | Added | History |
| HONHoneywell International Inc | COM | 17,344 | $3.59M | 1.6% | +1,673+10.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,230 | $3.55M | 1.6% | +1,094+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,999 | $3.51M | 1.6% | +352+6.2% | Added | History |
| MOAltria Group, Inc. | Stock | 66,226 | $3.38M | 1.5% | +4,981+8.1% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 180,543 | $3.28M | 1.5% | +13,731+8.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 21,727 | $3.22M | 1.4% | +1,077+5.2% | Added | History |
| TAT&T Inc. | Stock | 137,042 | $3.01M | 1.3% | +2,078+1.5% | Added | History |
| CCICrown Castle Inc. | REIT | 24,907 | $2.95M | 1.3% | +1,971+8.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,355 | $2.95M | 1.3% | +600+4.7% | Added | History |
| MDTMedtronic plc | Stock | 30,826 | $2.78M | 1.2% | +2,961+10.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,245 | $2.76M | 1.2% | +2,313+12.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,989 | $2.71M | 1.2% | +3,000+6.3% | Added | History |
| BACBank of America Corp | Stock | 67,416 | $2.68M | 1.2% | +4,797+7.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,598 | $2.58M | 1.1% | +331+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,356 | $2.58M | 1.1% | +263+4.3% | Added | History |
| CVXChevron Corp | Stock | 17,266 | $2.54M | 1.1% | +1,268+7.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 48,577 | $2.51M | 1.1% | +3,935+8.8% | Added | History |
| MMM3M Co | Stock | 18,369 | $2.51M | 1.1% | +927+5.3% | Added | History |
| PLDPrologis, Inc. | REIT | 19,869 | $2.51M | 1.1% | +1,148+6.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,629 | $2.44M | 1.1% | −38−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,913 | $2.37M | 1.1% | +1,252+9.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 27,024 | $2.27M | 1.0% | +1,347+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,932 | $2.22M | 1.0% | +2,429+8.0% | Added | – |
| AMGNAmgen Inc | Stock | 6,744 | $2.17M | 1.0% | +494+7.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 18,315 | $2.17M | 1.0% | +2,721+17.4% | Added | History |
| JNJJohnson & Johnson | Stock | 13,384 | $2.17M | 1.0% | +599+4.7% | Added | History |
| DVNDevon Energy Corp | Stock | 55,382 | $2.17M | 1.0% | +6,739+13.9% | Added | History |
| COPConocoPhillips | Stock | 19,758 | $2.08M | 0.9% | +2,137+12.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,842 | $2.08M | 0.9% | +954+8.0% | Added | History |
| PFEPfizer Inc | Stock | 69,364 | $2.01M | 0.9% | +5,141+8.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,622 | $1.96M | 0.9% | +1,144+10.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,695 | $1.80M | 0.8% | +147+4.1% | Added | – |
| VVisa Inc. | Stock | 6,484 | $1.78M | 0.8% | +680+11.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 192,911 | $1.73M | 0.8% | +43,680+29.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 42,222 | $1.72M | 0.8% | +2,603+6.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 12,576 | $1.69M | 0.8% | +1,230+10.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,798 | $1.68M | 0.7% | +460+7.3% | Added | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 37,349 | $1.67M | 0.7% | +3,044+8.9% | Added | – |
| CCitigroup Inc | Stock | 25,505 | $1.60M | 0.7% | +2,513+10.9% | Added | History |
| EOGEOG Resources Inc | Stock | 12,634 | $1.55M | 0.7% | +1,204+10.5% | Added | History |
| WMTWalmart Inc. | Stock | 18,301 | $1.48M | 0.7% | +1,097+6.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 61,610 | $1.48M | 0.7% | +7,298+13.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,404 | $1.07M | 0.5% | −50−0.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 47,943 | $1.06M | 0.5% | −2,701−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,727 | $880.8K | 0.4% | +962+25.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,448 | $828.8K | 0.4% | +1,329+18.7% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 23,839 | $790.5K | 0.4% | +4,151+21.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,906 | $731.0K | 0.3% | +457+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,121 | $646.8K | 0.3% | −170−13.2% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 51,375 | $583.1K | 0.3% | +3,251+6.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,732 | $574.4K | 0.3% | −864−8.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 946 | $542.9K | 0.2% | −39−4.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,295 | $497.2K | 0.2% | +9+0.7% | Added | – |
| SOSouthern Co | Stock | 5,401 | $487.1K | 0.2% | −1,101−16.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,972 | $445.1K | 0.2% | +6+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,220 | $412.8K | 0.2% | −4−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,923 | $402.0K | 0.2% | −386−4.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,348 | $381.7K | 0.2% | +73+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,412 | $377.8K | 0.2% | −287−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,074 | $362.1K | 0.2% | −35−1.7% | Reduced | – |
| AEEAmeren Corp | COM | 3,993 | $349.2K | 0.2% | +747+23.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,888 | $346.2K | 0.2% | −23−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,925 | $340.1K | 0.2% | +413+7.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,358 | $337.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 377 | $333.6K | 0.1% | +9+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 5,587 | $315.6K | 0.1% | −144−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 550 | $314.8K | 0.1% | −12−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,096 | $310.2K | 0.1% | +1,096 | New | – |
| GLDSPDR Gold Trust | ETF | 1,247 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,621 | $302.2K | 0.1% | −396−13.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 8,434 | $298.7K | 0.1% | −315−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,511 | $291.1K | 0.1% | −251−4.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,545 | $289.0K | 0.1% | −278−9.8% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,124 | $275.0K | 0.1% | +3+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,133 | $271.1K | 0.1% | +8+0.1% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,797 | $257.9K | 0.1% | −14−0.1% | Reduced | – |
| ORealty Income Corp | REIT | 4,040 | $256.2K | 0.1% | −39−1.0% | Reduced | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 8,364 | $255.1K | 0.1% | +8,364 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,006 | $251.7K | 0.1% | +300+6.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 589 | $249.3K | 0.1% | +1+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 405 | $237.3K | 0.1% | −24−5.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,160 | $234.3K | 0.1% | +3+0.3% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,672 | $270.1K | 0.1% | – |