13F HOLDINGS REPORT
Slagle Financial, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004329
Total Value
$163.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,106 | $7.6M | 4.63% |
| 2 | MICROSOFT CORP | MSFT | 18,993 | $6.0M | 3.68% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 40,998 | $6.0M | 3.67% |
| 4 | EXXON MOBIL CORP | XOM | 45,944 | $5.4M | 3.31% |
| 5 | CHEVRON CORP NEW | CVX | 26,461 | $4.5M | 2.74% |
| 6 | SPDR SER TR | 78464A805 | 77,471 | $4.1M | 2.49% |
| 7 | NVIDIA CORPORATION | NVDA | 8,704 | $3.8M | 2.32% |
| 8 | JPMORGAN CHASE & CO | VYLD | 25,570 | $3.7M | 2.27% |
| 9 | OLD REP INTL CORP | 680223104 | 125,606 | $3.4M | 2.07% |
| 10 | ALTRIA GROUP INC | MO | 77,808 | $3.3M | 2.01% |
| 11 | AMERICAN CENTY ETF TR | 025072810 | 48,039 | $3.0M | 1.86% |
| 12 | BANK AMERICA CORP | 060505104 | 107,223 | $2.9M | 1.80% |
| 13 | BLACKSTONE INC | BX | 27,109 | $2.9M | 1.78% |
| 14 | WELLS FARGO CO NEW | 949746101 | 70,238 | $2.9M | 1.76% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 62,588 | $2.7M | 1.67% |
| 16 | COCA COLA CO | KO | 47,979 | $2.7M | 1.65% |
| 17 | CONOCOPHILLIPS | COP | 21,229 | $2.5M | 1.56% |
| 18 | PROLOGIS INC. | PLDGP | 22,503 | $2.5M | 1.55% |
| 19 | CISCO SYS INC | CSCO | 46,825 | $2.5M | 1.54% |
| 20 | AT&T INC | T-PC | 163,165 | $2.5M | 1.50% |
| 21 | MEDTRONIC PLC | MDT | 30,442 | $2.4M | 1.46% |
| 22 | CATERPILLAR INC | CAT | 8,691 | $2.4M | 1.45% |
| 23 | PEPSICO INC | PEP | 13,644 | $2.3M | 1.42% |
| 24 | RITHM CAPITAL CORP | RITM-PF | 238,339 | $2.2M | 1.36% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 14,191 | $2.2M | 1.36% |
| 26 | VANGUARD INDEX FDS | 922908363 | 5,374 | $2.1M | 1.29% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 27,070 | $2.1M | 1.29% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 17,257 | $2.1M | 1.28% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 21,798 | $2.0M | 1.24% |
| 30 | JOHNSON & JOHNSON | JNJ | 12,835 | $2.0M | 1.23% |
| 31 | GILEAD SCIENCES INC | GILD | 25,692 | $1.9M | 1.18% |
| 32 | LOCKHEED MARTIN CORP | LMT | 4,642 | $1.9M | 1.16% |
| 33 | CROWN CASTLE INC | CCI | 20,608 | $1.9M | 1.16% |
| 34 | COMCAST CORP NEW | CCZ | 42,165 | $1.9M | 1.15% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 11,319 | $1.9M | 1.14% |
| 36 | RTX CORPORATION | RTX | 25,398 | $1.8M | 1.12% |
| 37 | 3M CO | MMM | 19,507 | $1.8M | 1.12% |
| 38 | CITIGROUP INC | C-PR | 44,294 | $1.8M | 1.12% |
| 39 | EOG RES INC | EOG | 14,220 | $1.8M | 1.10% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 12,773 | $1.8M | 1.10% |
| 41 | UNION PAC CORP | UNP | 8,741 | $1.8M | 1.09% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 56,662 | $1.7M | 1.06% |
| 43 | PFIZER INC | PFE | 51,880 | $1.7M | 1.05% |
| 44 | FIDELITY COVINGTON TRUST | 316092840 | 43,762 | $1.7M | 1.04% |
| 45 | HONEYWELL INTL INC | 438516106 | 9,126 | $1.7M | 1.03% |
| 46 | MERCK & CO INC | MRK | 16,028 | $1.7M | 1.01% |
| 47 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,107 | $1.6M | 0.97% |
| 48 | OMEGA HEALTHCARE INVS INC | 681936100 | 46,801 | $1.6M | 0.95% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 81,352 | $1.5M | 0.94% |
| 50 | QUALCOMM INC | QCOM | 13,690 | $1.5M | 0.93% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,150 | $1.5M | 0.93% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 31,072 | $1.5M | 0.91% |
| 53 | HP INC | HPQ | 53,671 | $1.4M | 0.85% |
| 54 | INVESCO QQQ TR | IVZ | 3,440 | $1.2M | 0.76% |
| 55 | VISA INC | V | 5,317 | $1.2M | 0.75% |
| 56 | SPDR SER TR | 78464A854 | 23,769 | $1.2M | 0.73% |
| 57 | AMERICAN CENTY ETF TR | 025072398 | 28,498 | $1.2M | 0.73% |
| 58 | PUBLIC STORAGE | PSA-PS | 4,217 | $1.1M | 0.68% |
| 59 | ABBVIE INC | ABBV | 6,593 | $982,834 | 0.60% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,833 | $981,042 | 0.60% |
| 61 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 26,182 | $840,180 | 0.52% |
| 62 | AMAZON COM INC | AMZN | 6,088 | $773,906 | 0.47% |
| 63 | ISHARES TR | 464287200 | 1,776 | $762,148 | 0.47% |
| 64 | ISHARES TR | 464287432 | 8,548 | $758,089 | 0.46% |
| 65 | ISHARES GOLD TR | IAU | 34,244 | $631,802 | 0.39% |
| 66 | AMERICAN CENTY ETF TR | 025072703 | 11,316 | $629,752 | 0.39% |
| 67 | TESLA INC | TSLA | 2,000 | $500,465 | 0.31% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,634 | $497,317 | 0.30% |
| 69 | SOUTHERN CO | SOMN | 7,568 | $489,833 | 0.30% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,298 | $454,758 | 0.28% |
| 71 | HOME DEPOT INC | HD | 1,379 | $416,434 | 0.26% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,068 | $404,811 | 0.25% |
| 73 | ISHARES INC | 46434G103 | 8,139 | $387,310 | 0.24% |
| 74 | ABBOTT LABS | ABLZF | 3,952 | $382,759 | 0.23% |
| 75 | ALPHABET INC | GOOG | 2,915 | $381,457 | 0.23% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 11,430 | $370,435 | 0.23% |
| 77 | SPDR S&P 500 ETF TR | SPY | 857 | $366,451 | 0.22% |
| 78 | WALMART INC | WMT | 2,198 | $351,428 | 0.22% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 3,366 | $347,873 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,258 | $342,840 | 0.21% |
| 81 | BOEING CO | BA-PA | 1,778 | $340,922 | 0.21% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 3,837 | $338,736 | 0.21% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,192 | $331,668 | 0.20% |
| 84 | ISHARES TR | 46435G326 | 5,611 | $326,981 | 0.20% |
| 85 | AMGEN INC | AMGN | 1,184 | $318,104 | 0.19% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,324 | $316,073 | 0.19% |
| 87 | META PLATFORMS INC | META | 1,022 | $306,956 | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,872 | $306,776 | 0.19% |
| 89 | BP PLC | BPPFF | 7,804 | $302,163 | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908744 | 2,079 | $286,854 | 0.18% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,984 | $286,188 | 0.18% |
| 92 | GSK PLC | GLAXF | 7,587 | $275,000 | 0.17% |
| 93 | VANGUARD BD INDEX FDS | 921937819 | 3,787 | $273,786 | 0.17% |
| 94 | MASTERCARD INCORPORATED | MA | 691 | $273,613 | 0.17% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 1,361 | $267,966 | 0.16% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,975 | $261,233 | 0.16% |
| 97 | SPDR INDEX SHS FDS | 78463X533 | 8,586 | $255,659 | 0.16% |
| 98 | SPDR INDEX SHS FDS | 78463X459 | 4,610 | $251,627 | 0.15% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 11,830 | $243,813 | 0.15% |
| 100 | GLOBAL X FDS | 37950E291 | 14,950 | $242,112 | 0.15% |
| 101 | ELI LILLY & CO | LLY | 445 | $239,199 | 0.15% |
| 102 | ISHARES TR | 464287655 | 1,351 | $238,790 | 0.15% |
| 103 | MCDONALDS CORP | MCD | 885 | $233,146 | 0.14% |
| 104 | AMEREN CORP | AEE | 3,064 | $229,326 | 0.14% |
| 105 | TIMOTHY PLAN | 887432326 | 7,450 | $228,068 | 0.14% |
| 106 | SPDR SER TR | 78464A144 | 8,268 | $228,055 | 0.14% |
| 107 | ISHARES TR | 464287507 | 908 | $226,333 | 0.14% |
| 108 | REALTY INCOME CORP | O | 4,443 | $221,885 | 0.14% |
| 109 | SPDR GOLD TR | GLD | 1,281 | $219,628 | 0.13% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 430 | $216,840 | 0.13% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 497 | $206,472 | 0.13% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,742 | $206,168 | 0.13% |
| 113 | FORD MTR CO DEL | 345370860 | 16,517 | $205,148 | 0.13% |
| 114 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,244 | $202,446 | 0.12% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 12,973 | $134,912 | 0.08% |
| 116 | VODAFONE GROUP PLC NEW | 92857W308 | 12,332 | $116,910 | 0.07% |
| 117 | AGEAGLE AERIAL SYS INC NEW | 00848K101 | 30,000 | $5,040 | 0.00% |
| 118 | AEYE INC | LIDRW | 14,624 | $3,071 | 0.00% |