Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 106
- −9 vs. Q3 2024
- Portfolio value
- $222.1M
- −$3.18M (−1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,472 | $12.1M | 5.5% | −601−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,397 | $12.0M | 5.4% | +2,250+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 69,439 | $9.33M | 4.2% | −2,793−3.9% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 78,661 | $8.17M | 3.7% | +6,531+9.1% | Added | – |
| PGProcter & Gamble Co | Stock | 40,972 | $6.87M | 3.1% | +2,371+6.1% | Added | History |
| KOCoca Cola Co | Stock | 86,177 | $5.37M | 2.4% | +8,613+11.1% | Added | History |
| NEENextera Energy Inc | Stock | 71,863 | $5.15M | 2.3% | +12,570+21.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,443 | $5.14M | 2.3% | +1,252+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 33,599 | $5.11M | 2.3% | +2,747+8.9% | Added | History |
| ESEversource Energy | Stock | 87,901 | $5.05M | 2.3% | +14,882+20.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,931 | $4.85M | 2.2% | −3,183−4.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,218 | $4.76M | 2.1% | +1,651+3.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,108 | $4.74M | 2.1% | +5,594+12.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 93,386 | $4.66M | 2.1% | +7,725+9.0% | Added | – |
| HONHoneywell International Inc | COM | 19,443 | $4.39M | 2.0% | +2,099+12.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,649 | $4.11M | 1.9% | +4,769+5.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 32,458 | $3.91M | 1.8% | +3,228+11.0% | Added | History |
| MOAltria Group, Inc. | Stock | 71,330 | $3.73M | 1.7% | +5,104+7.7% | Added | History |
| PSAPublic Storage | COM | 12,237 | $3.66M | 1.6% | +1,240+11.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,484 | $3.52M | 1.6% | +8,495+16.7% | Added | History |
| EIXEdison International | Stock | 43,561 | $3.48M | 1.6% | +43,561 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 198,779 | $3.37M | 1.5% | +18,236+10.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 18,505 | $3.30M | 1.5% | −3,222−14.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,490 | $3.25M | 1.5% | −2,972−13.2% | Reduced | History |
| RTXRTX Corp | Stock | 27,651 | $3.20M | 1.4% | −8,035−22.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,447 | $3.13M | 1.4% | +448+7.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,235 | $3.13M | 1.4% | +880+6.6% | Added | History |
| BACBank of America Corp | Stock | 68,173 | $3.00M | 1.3% | +757+1.1% | Added | History |
| MDTMedtronic plc | Stock | 33,176 | $2.65M | 1.2% | +2,350+7.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,913 | $2.64M | 1.2% | +668+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,727 | $2.62M | 1.2% | +371+5.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 28,124 | $2.60M | 1.2% | +1,100+4.1% | Added | History |
| CVXChevron Corp | Stock | 17,736 | $2.57M | 1.2% | +470+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,858 | $2.49M | 1.1% | +260+3.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,040 | $2.48M | 1.1% | +3,108+9.4% | Added | – |
| CCICrown Castle Inc. | REIT | 26,577 | $2.41M | 1.1% | +1,670+6.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,310 | $2.32M | 1.0% | −319−6.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,592 | $2.24M | 1.0% | +679+4.9% | Added | History |
| PLDPrologis, Inc. | REIT | 20,989 | $2.22M | 1.0% | +1,120+5.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 12,767 | $2.20M | 1.0% | +1,145+9.9% | Added | History |
| VVisa Inc. | Stock | 6,822 | $2.16M | 1.0% | +338+5.2% | Added | History |
| COPConocoPhillips | Stock | 20,824 | $2.07M | 0.9% | +1,066+5.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 17,649 | $2.03M | 0.9% | −666−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,028 | $2.03M | 0.9% | +644+4.8% | Added | History |
| PFEPfizer Inc | Stock | 73,628 | $1.95M | 0.9% | +4,264+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 7,486 | $1.95M | 0.9% | +742+11.0% | Added | History |
| CCitigroup Inc | Stock | 27,061 | $1.90M | 0.9% | +1,556+6.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 201,893 | $1.88M | 0.8% | +8,982+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,557 | $1.82M | 0.8% | −138−3.7% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 13,133 | $1.80M | 0.8% | +557+4.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 45,410 | $1.72M | 0.8% | +3,188+7.6% | Added | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 39,146 | $1.69M | 0.8% | +1,797+4.8% | Added | – |
| TAT&T Inc. | Stock | 72,229 | $1.64M | 0.7% | −64,813−47.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,054 | $1.63M | 0.7% | −247−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,067 | $1.61M | 0.7% | +269+4.0% | Added | History |
| EOGEOG Resources Inc | Stock | 12,952 | $1.59M | 0.7% | +318+2.5% | Added | History |
| DVNDevon Energy Corp | Stock | 46,507 | $1.52M | 0.7% | −8,875−16.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,720 | $1.04M | 0.5% | −7−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 46,190 | $974.1K | 0.4% | −1,753−3.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 16,326 | $923.4K | 0.4% | −32,251−66.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,088 | $904.1K | 0.4% | −316−5.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 26,854 | $805.9K | 0.4% | +3,015+12.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,646 | $667.7K | 0.3% | −802−9.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,660 | $654.2K | 0.3% | −246−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,033 | $608.1K | 0.3% | −88−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,782 | $569.1K | 0.3% | +50+0.5% | Added | – |
| RITMRithm Capital Corp. | REIT | 51,928 | $562.4K | 0.3% | +553+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 948 | $555.4K | 0.3% | +2+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,295 | $531.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,945 | $452.2K | 0.2% | −27−1.4% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 16,965 | $444.0K | 0.2% | +8,394+97.9% | Added | History |
| SOSouthern Co | Stock | 5,312 | $437.3K | 0.2% | −89−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,215 | $429.0K | 0.2% | +2,290+38.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,035 | $387.2K | 0.2% | −185−5.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,322 | $375.7K | 0.2% | −26−0.8% | Reduced | History |
| AEEAmeren Corp | COM | 3,968 | $353.7K | 0.2% | −25−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,079 | $351.9K | 0.2% | +5+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,803 | $342.7K | 0.2% | −1,120−14.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,769 | $335.0K | 0.2% | −818−14.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,359 | $318.9K | 0.1% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 774 | $312.5K | 0.1% | +774 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,778 | $308.0K | 0.1% | −110−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,221 | $295.6K | 0.1% | −26−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 381 | $293.9K | 0.1% | +4+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 499 | $292.1K | 0.1% | −51−9.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,269 | $290.7K | 0.1% | −1,143−13.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,603 | $280.5K | 0.1% | −18−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,542 | $265.0K | 0.1% | +31+0.6% | Added | – |
| BABoeing Co | Stock | 1,452 | $257.0K | 0.1% | −51−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,352 | $255.9K | 0.1% | −54−3.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 409 | $254.3K | 0.1% | +4+1.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 591 | $251.6K | 0.1% | +2+0.3% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,024 | $249.8K | 0.1% | −100−2.4% | Reduced | – |
| ORIOld Republic International Corp | COM | 6,840 | $247.5K | 0.1% | −1,594−18.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,849 | $241.3K | 0.1% | −284−2.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 996 | $234.4K | 0.1% | −37−3.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,339 | $232.7K | 0.1% | −206−8.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,086 | $229.7K | 0.1% | +251+13.7% | Added | – |
| OKEONEOK Inc | COM | 2,213 | $222.2K | 0.1% | +17+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $218.4K | 0.1% | +4+0.8% | Added | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 18,369 | $2.51M | 1.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 12,842 | $2.08M | 0.9% | History |
| CTRACoterra Energy Inc. | Stock | 61,610 | $1.48M | 0.7% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,096 | $310.2K | 0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 8,364 | $255.1K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,006 | $251.7K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,160 | $234.3K | 0.1% | History |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 8,178 | $214.9K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,442 | $214.5K | 0.1% | – |
| GSKGSK plc | ADR | 5,057 | $206.7K | 0.1% | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 7,102 | $202.6K | 0.1% | – |