Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 99
- −7 vs. Q4 2024
- Portfolio value
- $225.2M
- +$3.09M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,141 | $10.9M | 4.9% | +744+2.6% | Added | History |
| AAPLApple Inc. | Stock | 48,901 | $10.9M | 4.8% | +429+0.9% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 95,087 | $8.64M | 3.8% | +16,426+20.9% | Added | – |
| NVDANVIDIA Corp | Stock | 71,717 | $7.77M | 3.5% | +2,278+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 41,503 | $7.07M | 3.1% | +531+1.3% | Added | History |
| KOCoca Cola Co | Stock | 85,963 | $6.16M | 2.7% | −214−0.2% | Reduced | History |
| ESEversource Energy | Stock | 91,019 | $5.65M | 2.5% | +3,118+3.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 110,544 | $5.48M | 2.4% | +17,158+18.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,489 | $5.45M | 2.4% | +13,381+27.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,935 | $5.38M | 2.4% | +492+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,662 | $5.31M | 2.4% | +444+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 73,196 | $5.19M | 2.3% | +1,333+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 32,685 | $5.19M | 2.3% | +227+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 33,903 | $5.08M | 2.3% | +304+0.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 99,445 | $4.54M | 2.0% | +7,796+8.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,378 | $4.45M | 2.0% | −2,553−3.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 72,932 | $4.38M | 1.9% | +1,602+2.2% | Added | History |
| HONHoneywell International Inc | COM | 19,662 | $4.16M | 1.8% | +219+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 19,812 | $3.97M | 1.8% | +322+1.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 19,472 | $3.90M | 1.7% | +967+5.2% | Added | History |
| PSAPublic Storage | COM | 12,664 | $3.79M | 1.7% | +427+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,322 | $3.78M | 1.7% | +1,838+3.1% | Added | History |
| RTXRTX Corp | Stock | 27,026 | $3.58M | 1.6% | −625−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,142 | $3.52M | 1.6% | −93−0.7% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 207,199 | $3.50M | 1.6% | +8,420+4.2% | Added | History |
| MDTMedtronic plc | Stock | 33,541 | $3.01M | 1.3% | +365+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,592 | $2.94M | 1.3% | +145+2.2% | Added | History |
| BACBank of America Corp | Stock | 69,791 | $2.91M | 1.3% | +1,618+2.4% | Added | History |
| CVXChevron Corp | Stock | 17,099 | $2.86M | 1.3% | −637−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,832 | $2.82M | 1.3% | +6,792+18.8% | Added | – |
| CCICrown Castle Inc. | REIT | 26,445 | $2.76M | 1.2% | −132−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,244 | $2.65M | 1.2% | +517+7.7% | Added | History |
| EIXEdison International | Stock | 44,727 | $2.64M | 1.2% | +1,166+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,852 | $2.45M | 1.1% | +366+4.9% | Added | History |
| VVisa Inc. | Stock | 6,857 | $2.40M | 1.1% | +35+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 14,114 | $2.34M | 1.0% | +86+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 20,917 | $2.34M | 1.0% | −72−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,053 | $2.32M | 1.0% | +140+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,828 | $2.25M | 1.0% | −30−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,620 | $2.25M | 1.0% | +28+0.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 13,367 | $2.22M | 1.0% | +600+4.7% | Added | History |
| COPConocoPhillips | Stock | 20,766 | $2.18M | 1.0% | −58−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,986 | $2.17M | 1.0% | +12,986 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,822 | $1.96M | 0.9% | −488−11.3% | Reduced | – |
| CCitigroup Inc | Stock | 26,966 | $1.91M | 0.8% | −95−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 67,111 | $1.90M | 0.8% | −5,118−7.1% | Reduced | History |
| PFEPfizer Inc | Stock | 74,748 | $1.89M | 0.8% | +1,120+1.5% | Added | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 42,254 | $1.85M | 0.8% | +3,108+7.9% | Added | – |
| AFGAmerican Financial Group Inc | COM | 13,508 | $1.77M | 0.8% | +375+2.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 46,100 | $1.76M | 0.8% | +690+1.5% | Added | History |
| DVNDevon Energy Corp | Stock | 45,942 | $1.72M | 0.8% | −565−1.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 18,681 | $1.70M | 0.8% | +1,032+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,053 | $1.67M | 0.7% | −14−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,910 | $1.66M | 0.7% | −42−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,501 | $1.64M | 0.7% | −56−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,177 | $1.60M | 0.7% | +123+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 19,559 | $1.33M | 0.6% | +19,559 | New | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 31,880 | $1.04M | 0.5% | +5,026+18.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,812 | $1.01M | 0.4% | −276−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,513 | $885.2K | 0.4% | −1,813−11.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,463 | $849.2K | 0.4% | −257−5.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 38,034 | $817.5K | 0.4% | −8,156−17.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,779 | $708.1K | 0.3% | +133+1.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,468 | $693.7K | 0.3% | −192−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,182 | $664.1K | 0.3% | +149+14.4% | Added | – |
| RITMRithm Capital Corp. | REIT | 52,185 | $597.5K | 0.3% | +257+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $564.6K | 0.3% | +61+6.4% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 16,012 | $499.1K | 0.2% | −953−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,276 | $473.3K | 0.2% | −19−1.5% | Reduced | – |
| SOSouthern Co | Stock | 4,965 | $456.5K | 0.2% | −347−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,314 | $439.5K | 0.2% | −8−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,079 | $436.0K | 0.2% | −136−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,287 | $427.6K | 0.2% | −2,495−25.5% | Reduced | – |
| AEEAmeren Corp | COM | 3,921 | $393.6K | 0.2% | −47−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,786 | $368.8K | 0.2% | −159−8.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,812 | $362.6K | 0.2% | −223−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,055 | $355.0K | 0.2% | −24−1.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,359 | $321.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 381 | $314.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,299 | $296.2K | 0.1% | −479−10.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,121 | $295.9K | 0.1% | −648−13.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,386 | $289.7K | 0.1% | −883−12.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,597 | $283.4K | 0.1% | −1,206−17.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,294 | $279.8K | 0.1% | −309−11.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 953 | $274.6K | 0.1% | −268−21.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 474 | $273.5K | 0.1% | −25−5.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,332 | $271.0K | 0.1% | −210−3.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,336 | $261.7K | 0.1% | −25,788−91.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $256.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,291 | $249.0K | 0.1% | −558−5.1% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,712 | $241.7K | 0.1% | −312−7.8% | Reduced | – |
| BABoeing Co | Stock | 1,379 | $235.1K | 0.1% | −73−5.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 552 | $231.9K | 0.1% | −39−6.6% | Reduced | History |
| ORealty Income Corp | REIT | 3,900 | $226.2K | 0.1% | −116−2.9% | Reduced | History |
| OKEONEOK Inc | COM | 2,235 | $221.7K | 0.1% | +22+1.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,036 | $218.4K | 0.1% | +40+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,356 | $209.7K | 0.1% | +4+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 370 | $200.5K | 0.1% | −39−9.5% | Reduced | – |
| FFord Motor Co | Stock | 10,931 | $109.6K | <0.1% | −1,012−8.5% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 201,893 | $1.88M | 0.8% | History |
| TSLATesla, Inc. | Stock | 774 | $312.5K | 0.1% | History |
| ORIOld Republic International Corp | COM | 6,840 | $247.5K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,339 | $232.7K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,086 | $229.7K | 0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,283 | $207.6K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,189 | $205.0K | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,007 | $198.5K | 0.1% | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 53,014 | $11.9K | <0.1% | History |