Slagle Financial, LLC
- SEC CIK
- 0001984918
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位。
- 持股檔數
- 118
- 2023 年第 1 季沒有申報
- 總值
- $1.61 億
- 2023 年第 1 季沒有申報
Slagle Financial, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,889 | $793.1 萬 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,468 | $594.8 萬 | 3.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 37,738 | $572.6 萬 | 3.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,577 | $456.6 萬 | 2.8% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,843 | $451.0 萬 | 2.8% | – | – | – |
| CVXChevron Corp | Stock | 25,221 | $396.9 萬 | 2.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 8,707 | $368.3 萬 | 2.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,314 | $353.6 萬 | 2.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 70,090 | $317.5 萬 | 2.0% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 114,957 | $289.3 萬 | 1.8% | – | – | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 43,295 | $284.3 萬 | 1.8% | – | – | – |
| BACBank of America Corp | Stock | 98,975 | $284.0 萬 | 1.8% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,807 | $280.7 萬 | 1.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 65,209 | $278.3 萬 | 1.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 45,943 | $276.7 萬 | 1.7% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 21,278 | $260.9 萬 | 1.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 155,741 | $248.4 萬 | 1.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 27,732 | $244.3 萬 | 1.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,543 | $242.8 萬 | 1.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 26,094 | $242.6 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 13,042 | $241.6 萬 | 1.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,736 | $226.3 萬 | 1.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 22,893 | $224.3 萬 | 1.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,440 | $221.6 萬 | 1.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 18,628 | $212.3 萬 | 1.3% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 225,971 | $211.3 萬 | 1.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 20,114 | $208.4 萬 | 1.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 8,311 | $204.5 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 12,178 | $201.6 萬 | 1.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,166 | $197.2 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,171 | $196.9 萬 | 1.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,215 | $194.0 萬 | 1.2% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,763 | $192.2 萬 | 1.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 16,688 | $190.0 萬 | 1.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,465 | $188.6 萬 | 1.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 40,059 | $184.4 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 49,300 | $180.8 萬 | 1.1% | – | – | 歷史 |
| MMM3M Co | Stock | 17,707 | $177.2 萬 | 1.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 52,719 | $176.7 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,367 | $173.6 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,854 | $171.4 萬 | 1.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,468 | $166.8 萬 | 1.0% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,109 | $165.9 萬 | 1.0% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 39,719 | $165.0 萬 | 1.0% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,924 | $153.5 萬 | 1.0% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 13,389 | $153.2 萬 | 1.0% | – | – | 歷史 |
| HPQHP Inc | Stock | 49,474 | $151.9 萬 | 0.9% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 12,747 | $151.7 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,710 | $151.6 萬 | 0.9% | – | – | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 37,348 | $148.4 萬 | 0.9% | – | – | – |
| NLYAnnaly Capital Management Inc | REIT | 74,014 | $148.1 萬 | 0.9% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 28,609 | $138.3 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,583 | $132.4 萬 | 0.8% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 42,845 | $131.5 萬 | 0.8% | – | – | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 27,828 | $119.1 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,410 | $116.8 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 4,843 | $115.0 萬 | 0.7% | – | – | 歷史 |
| PSAPublic Storage | COM | 3,805 | $111.0 萬 | 0.7% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 45,273 | $96.9 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,826 | $92.0 萬 | 0.6% | – | – | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 26,413 | $88.3 萬 | 0.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,353 | $86.0 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,819 | $81.1 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,381 | $70.1 萬 | 0.4% | – | – | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,211 | $70.1 萬 | 0.4% | – | – | – |
| SOSouthern Co | Stock | 8,438 | $59.3 萬 | 0.4% | – | – | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 29,232 | $56.1 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,933 | $51.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,728 | $47.9 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,794 | $47.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,768 | $44.8 萬 | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,771 | $42.8 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,924 | $42.8 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,288 | $40.0 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 865 | $38.3 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,121 | $38.2 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,591 | $38.1 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,733 | $36.6 萬 | 0.2% | – | – | 歷史 |
| GSKGSK plc | ADR | 10,245 | $36.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,393 | $36.0 萬 | 0.2% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,769 | $35.3 萬 | 0.2% | – | – | – |
| BPBP PLC | ADR | 9,593 | $33.9 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 858 | $33.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,193 | $33.8 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,814 | $33.7 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,931 | $33.6 萬 | 0.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,241 | $32.6 萬 | 0.2% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,553 | $32.6 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,031 | $31.9 萬 | 0.2% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,183 | $30.7 萬 | 0.2% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 6,553 | $29.9 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,001 | $29.9 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 19,623 | $29.7 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,025 | $29.4 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 4,888 | $29.2 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 5,539 | $28.7 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 590 | $28.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,967 | $27.9 萬 | 0.2% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,148 | $27.9 萬 | 0.2% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,467 | $27.7 萬 | 0.2% | – | – | – |