13F HOLDINGS REPORT
Slagle Financial, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003447
Total Value
$160.7M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,889 | $7.9M | 4.94% |
| 2 | MICROSOFT CORP | MSFT | 17,468 | $5.9M | 3.70% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 37,738 | $5.7M | 3.56% |
| 4 | EXXON MOBIL CORP | XOM | 42,577 | $4.6M | 2.84% |
| 5 | SPDR SER TR | 78464A805 | 82,843 | $4.5M | 2.81% |
| 6 | CHEVRON CORP NEW | CVX | 25,221 | $4.0M | 2.47% |
| 7 | NVIDIA CORPORATION | NVDA | 8,707 | $3.7M | 2.29% |
| 8 | JPMORGAN CHASE & CO | VYLD | 24,314 | $3.5M | 2.20% |
| 9 | ALTRIA GROUP INC | MO | 70,090 | $3.2M | 1.98% |
| 10 | OLD REP INTL CORP | 680223104 | 114,957 | $2.9M | 1.80% |
| 11 | AMERICAN CENTY ETF TR | 025072810 | 43,295 | $2.8M | 1.77% |
| 12 | BANK AMERICA CORP | 060505104 | 98,975 | $2.8M | 1.77% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 61,807 | $2.8M | 1.75% |
| 14 | WELLS FARGO CO NEW | 949746101 | 65,209 | $2.8M | 1.73% |
| 15 | COCA COLA CO | KO | 45,943 | $2.8M | 1.72% |
| 16 | PROLOGIS INC. | PLDGP | 21,278 | $2.6M | 1.62% |
| 17 | AT&T INC | T-PC | 155,741 | $2.5M | 1.55% |
| 18 | MEDTRONIC PLC | MDT | 27,732 | $2.4M | 1.52% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 13,543 | $2.4M | 1.51% |
| 20 | BLACKSTONE INC | BX | 26,094 | $2.4M | 1.51% |
| 21 | PEPSICO INC | PEP | 13,042 | $2.4M | 1.50% |
| 22 | CISCO SYS INC | CSCO | 43,736 | $2.3M | 1.41% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,893 | $2.2M | 1.40% |
| 24 | VANGUARD INDEX FDS | 922908363 | 5,440 | $2.2M | 1.38% |
| 25 | CROWN CASTLE INC | CCI | 18,628 | $2.1M | 1.32% |
| 26 | RITHM CAPITAL CORP | RITM-PF | 225,971 | $2.1M | 1.31% |
| 27 | CONOCOPHILLIPS | COP | 20,114 | $2.1M | 1.30% |
| 28 | CATERPILLAR INC | CAT | 8,311 | $2.0M | 1.27% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,178 | $2.0M | 1.25% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 10,166 | $2.0M | 1.23% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 20,171 | $2.0M | 1.23% |
| 32 | LOCKHEED MARTIN CORP | LMT | 4,215 | $1.9M | 1.21% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 24,763 | $1.9M | 1.20% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 16,688 | $1.9M | 1.18% |
| 35 | GILEAD SCIENCES INC | GILD | 24,465 | $1.9M | 1.17% |
| 36 | CITIGROUP INC | C-PR | 40,059 | $1.8M | 1.15% |
| 37 | PFIZER INC | PFE | 49,300 | $1.8M | 1.13% |
| 38 | 3M CO | MMM | 17,707 | $1.8M | 1.10% |
| 39 | WEYERHAEUSER CO MTN BE | WY | 52,719 | $1.8M | 1.10% |
| 40 | HONEYWELL INTL INC | 438516106 | 8,367 | $1.7M | 1.08% |
| 41 | MERCK & CO INC | MRK | 14,854 | $1.7M | 1.07% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 12,468 | $1.7M | 1.04% |
| 43 | UNION PAC CORP | UNP | 8,109 | $1.7M | 1.03% |
| 44 | COMCAST CORP NEW | CCZ | 39,719 | $1.7M | 1.03% |
| 45 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,924 | $1.5M | 0.96% |
| 46 | EOG RES INC | EOG | 13,389 | $1.5M | 0.95% |
| 47 | HP INC | HPQ | 49,474 | $1.5M | 0.95% |
| 48 | QUALCOMM INC | QCOM | 12,747 | $1.5M | 0.94% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,710 | $1.5M | 0.94% |
| 50 | FIDELITY COVINGTON TRUST | 316092840 | 37,348 | $1.5M | 0.92% |
| 51 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 74,014 | $1.5M | 0.92% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 28,609 | $1.4M | 0.86% |
| 53 | INVESCO QQQ TR | IVZ | 3,583 | $1.3M | 0.82% |
| 54 | OMEGA HEALTHCARE INVS INC | 681936100 | 42,845 | $1.3M | 0.82% |
| 55 | AMERICAN CENTY ETF TR | 025072398 | 27,828 | $1.2M | 0.74% |
| 56 | SPDR SER TR | 78464A854 | 22,410 | $1.2M | 0.73% |
| 57 | VISA INC | V | 4,843 | $1.1M | 0.72% |
| 58 | PUBLIC STORAGE | PSA-PS | 3,805 | $1.1M | 0.69% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,273 | $968,846 | 0.60% |
| 60 | ABBVIE INC | ABBV | 6,826 | $919,717 | 0.57% |
| 61 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 26,413 | $882,986 | 0.55% |
| 62 | ISHARES TR | 464287432 | 8,353 | $859,880 | 0.54% |
| 63 | ISHARES TR | 464287200 | 1,819 | $810,648 | 0.50% |
| 64 | AMAZON COM INC | AMZN | 5,381 | $701,467 | 0.44% |
| 65 | AMERICAN CENTY ETF TR | 025072703 | 12,211 | $700,926 | 0.44% |
| 66 | SOUTHERN CO | SOMN | 8,438 | $592,701 | 0.37% |
| 67 | ISHARES GOLD TR | IAU | 29,232 | $560,669 | 0.35% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 13,933 | $518,162 | 0.32% |
| 69 | ISHARES INC | 46434G103 | 9,728 | $479,467 | 0.30% |
| 70 | TESLA INC | TSLA | 1,794 | $469,643 | 0.29% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,768 | $448,462 | 0.28% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 4,771 | $428,199 | 0.27% |
| 73 | ABBOTT LABS | ABLZF | 3,924 | $427,751 | 0.27% |
| 74 | HOME DEPOT INC | HD | 1,288 | $400,014 | 0.25% |
| 75 | SPDR S&P 500 ETF TR | SPY | 865 | $383,471 | 0.24% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,121 | $382,327 | 0.24% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,591 | $380,590 | 0.24% |
| 78 | BOEING CO | BA-PA | 1,733 | $365,896 | 0.23% |
| 79 | GSK PLC | GLAXF | 10,245 | $365,112 | 0.23% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 3,393 | $359,872 | 0.22% |
| 81 | ISHARES TR | 46435G326 | 5,769 | $352,571 | 0.22% |
| 82 | BP PLC | BPPFF | 9,593 | $338,513 | 0.21% |
| 83 | MASTERCARD INCORPORATED | MA | 858 | $337,515 | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,193 | $337,501 | 0.21% |
| 85 | ALPHABET INC | GOOG | 2,814 | $336,836 | 0.21% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,931 | $335,539 | 0.21% |
| 87 | ISHARES TR | 46436E718 | 3,241 | $326,178 | 0.20% |
| 88 | PHILLIPS EDISON & CO INC | PECO | 9,553 | $325,559 | 0.20% |
| 89 | WALMART INC | WMT | 2,031 | $319,202 | 0.20% |
| 90 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,183 | $306,578 | 0.19% |
| 91 | BCE INC | BCPPF | 6,553 | $298,791 | 0.19% |
| 92 | MCDONALDS CORP | MCD | 1,001 | $298,762 | 0.19% |
| 93 | FORD MTR CO DEL | 345370860 | 19,623 | $296,905 | 0.18% |
| 94 | META PLATFORMS INC | META | 1,025 | $294,290 | 0.18% |
| 95 | REALTY INCOME CORP | O | 4,888 | $292,286 | 0.18% |
| 96 | DOMINION ENERGY INC | D | 5,539 | $286,874 | 0.18% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 590 | $283,452 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908744 | 1,967 | $279,402 | 0.17% |
| 99 | NATIONAL GRID PLC | NMPWP | 4,148 | $279,291 | 0.17% |
| 100 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,467 | $276,713 | 0.17% |
| 101 | SPDR INDEX SHS FDS | 78463X459 | 4,761 | $273,323 | 0.17% |
| 102 | ISHARES TR | 464287655 | 1,455 | $272,493 | 0.17% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 12,145 | $260,394 | 0.16% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,629 | $259,930 | 0.16% |
| 105 | SPDR INDEX SHS FDS | 78463X533 | 9,101 | $258,932 | 0.16% |
| 106 | GLOBAL X FDS | 37950E291 | 15,216 | $254,105 | 0.16% |
| 107 | AMEREN CORP | AEE | 3,051 | $249,151 | 0.16% |
| 108 | SPDR GOLD TR | GLD | 1,323 | $235,852 | 0.15% |
| 109 | TIMOTHY PLAN | 887432326 | 7,450 | $234,662 | 0.15% |
| 110 | LILLY ELI & CO | LLY | 497 | $233,212 | 0.15% |
| 111 | ISHARES TR | 464287507 | 884 | $231,068 | 0.14% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,467 | $220,270 | 0.14% |
| 113 | ISHARES TR | 46432F842 | 3,230 | $218,008 | 0.14% |
| 114 | PPL CORP | PPLC | 8,013 | $212,019 | 0.13% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 16,587 | $178,825 | 0.11% |
| 116 | VODAFONE GROUP PLC NEW | 92857W308 | 15,546 | $146,904 | 0.09% |
| 117 | NATIONAL CINEMEDIA INC | NCMI | 15,200 | $5,122 | 0.00% |
| 118 | 22ND CENTY GROUP INC | 90137F103 | 10,000 | $3,827 | 0.00% |