13F HOLDINGS REPORT
Slagle Financial, LLC
Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0001085146-24-001558
Total Value
$174.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,334 | $8.3M | 4.77% |
| 2 | MICROSOFT CORP | MSFT | 36,842 | $7.0M | 3.98% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 81,560 | $6.0M | 3.43% |
| 4 | EXXON MOBIL CORP | XOM | 102,522 | $5.1M | 2.94% |
| 5 | SPDR SER TR | 78464A805 | 151,802 | $4.4M | 2.54% |
| 6 | JPMORGAN CHASE & CO | VYLD | 50,178 | $4.3M | 2.45% |
| 7 | NVIDIA CORPORATION | NVDA | 16,378 | $4.1M | 2.32% |
| 8 | CHEVRON CORP NEW | CVX | 52,976 | $4.0M | 2.26% |
| 9 | AMERICAN CENTY ETF TR | 025072810 | 107,322 | $3.8M | 2.19% |
| 10 | OLD REP INTL CORP | 680223104 | 252,156 | $3.7M | 2.12% |
| 11 | BANK AMERICA CORP | 060505104 | 213,058 | $3.6M | 2.05% |
| 12 | BLACKSTONE INC | BX | 52,304 | $3.4M | 1.97% |
| 13 | WELLS FARGO CO NEW | 949746101 | 138,594 | $3.4M | 1.95% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 142,254 | $3.3M | 1.88% |
| 15 | ALTRIA GROUP INC | MO | 160,380 | $3.2M | 1.85% |
| 16 | PROLOGIS INC. | PLDGP | 45,216 | $3.0M | 1.73% |
| 17 | COCA COLA CO | KO | 96,560 | $2.8M | 1.63% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 61,294 | $2.8M | 1.58% |
| 19 | AT&T INC | T-PC | 325,490 | $2.7M | 1.56% |
| 20 | MEDTRONIC PLC | MDT | 62,372 | $2.6M | 1.48% |
| 21 | FIDELITY COVINGTON TRUST | 316092840 | 119,970 | $2.5M | 1.45% |
| 22 | RITHM CAPITAL CORP | RITM-PF | 474,538 | $2.5M | 1.45% |
| 23 | CATERPILLAR INC | CAT | 17,010 | $2.5M | 1.45% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 22,740 | $2.5M | 1.42% |
| 25 | CONOCOPHILLIPS | COP | 42,056 | $2.5M | 1.40% |
| 26 | CROWN CASTLE INC | CCI | 41,912 | $2.4M | 1.39% |
| 27 | CISCO SYS INC | CSCO | 93,008 | $2.4M | 1.35% |
| 28 | PEPSICO INC | PEP | 27,362 | $2.3M | 1.33% |
| 29 | CITIGROUP INC | C-PR | 89,748 | $2.3M | 1.32% |
| 30 | VANGUARD INDEX FDS | 922908363 | 10,432 | $2.3M | 1.31% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 28,828 | $2.3M | 1.30% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 33,188 | $2.2M | 1.29% |
| 33 | 3M CO | MMM | 39,252 | $2.2M | 1.23% |
| 34 | UNION PAC CORP | UNP | 17,278 | $2.1M | 1.23% |
| 35 | LOCKHEED MARTIN CORP | LMT | 9,314 | $2.1M | 1.22% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 44,110 | $2.1M | 1.19% |
| 37 | GILEAD SCIENCES INC | GILD | 51,130 | $2.1M | 1.19% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 24,950 | $2.0M | 1.17% |
| 39 | JOHNSON & JOHNSON | JNJ | 25,926 | $2.0M | 1.17% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 114,270 | $2.0M | 1.14% |
| 41 | QUALCOMM INC | QCOM | 26,692 | $1.9M | 1.11% |
| 42 | HONEYWELL INTL INC | 438516106 | 18,356 | $1.9M | 1.11% |
| 43 | COMCAST CORP NEW | CCZ | 84,740 | $1.9M | 1.07% |
| 44 | MERCK & CO INC | MRK | 32,352 | $1.8M | 1.02% |
| 45 | EOG RES INC | EOG | 28,694 | $1.7M | 1.00% |
| 46 | AMERICAN FINL GROUP INC OHIO | 025932104 | 28,730 | $1.7M | 0.98% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 170,252 | $1.6M | 0.94% |
| 48 | HP INC | HPQ | 109,358 | $1.6M | 0.94% |
| 49 | PFIZER INC | PFE | 104,948 | $1.5M | 0.87% |
| 50 | OMEGA HEALTHCARE INVS INC | 681936100 | 94,586 | $1.5M | 0.83% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 63,698 | $1.4M | 0.83% |
| 52 | INVESCO QQQ TR | IVZ | 6,970 | $1.4M | 0.82% |
| 53 | SPDR SER TR | 78464A854 | 50,844 | $1.4M | 0.81% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,924 | $1.4M | 0.80% |
| 55 | AMERICAN CENTY ETF TR | 025072398 | 63,252 | $1.4M | 0.79% |
| 56 | VISA INC | V | 10,276 | $1.3M | 0.77% |
| 57 | PUBLIC STORAGE | PSA-PS | 8,516 | $1.3M | 0.76% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 93,282 | $1.0M | 0.58% |
| 59 | ABBVIE INC | ABBV | 12,548 | $973,695 | 0.56% |
| 60 | AMAZON COM INC | AMZN | 11,128 | $845,399 | 0.48% |
| 61 | ISHARES TR | 464287200 | 3,522 | $841,640 | 0.48% |
| 62 | ISHARES GOLD TR | IAU | 72,530 | $747,061 | 0.43% |
| 63 | AMERICAN CENTY ETF TR | 025072703 | 22,542 | $681,358 | 0.39% |
| 64 | HOME DEPOT INC | HD | 2,940 | $509,882 | 0.29% |
| 65 | SOUTHERN CO | SOMN | 14,250 | $499,831 | 0.29% |
| 66 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,684 | $486,901 | 0.28% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,652 | $472,486 | 0.27% |
| 68 | ISHARES TR | 464287432 | 9,402 | $464,833 | 0.27% |
| 69 | TESLA INC | TSLA | 3,678 | $456,980 | 0.26% |
| 70 | BOEING CO | BA-PA | 3,176 | $414,336 | 0.24% |
| 71 | ISHARES INC | 46434G103 | 16,264 | $411,359 | 0.24% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,716 | $408,960 | 0.23% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,848 | $403,861 | 0.23% |
| 74 | ABBOTT LABS | ABLZF | 7,332 | $403,499 | 0.23% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,780 | $396,309 | 0.23% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 20,822 | $392,243 | 0.22% |
| 77 | ALPHABET INC | GOOG | 5,610 | $391,830 | 0.22% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 3,946 | $379,947 | 0.22% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 6,768 | $377,675 | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908736 | 2,416 | $376,264 | 0.22% |
| 81 | META PLATFORMS INC | META | 2,008 | $355,548 | 0.20% |
| 82 | AMGEN INC | AMGN | 2,386 | $343,563 | 0.20% |
| 83 | WALMART INC | WMT | 4,352 | $343,257 | 0.20% |
| 84 | ISHARES TR | 46435G326 | 10,588 | $337,012 | 0.19% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 6,888 | $334,403 | 0.19% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 2,716 | $320,981 | 0.18% |
| 87 | VANGUARD INDEX FDS | 922908744 | 3,826 | $286,264 | 0.16% |
| 88 | SPDR INDEX SHS FDS | 78463X459 | 9,220 | $278,773 | 0.16% |
| 89 | SPDR INDEX SHS FDS | 78463X533 | 16,554 | $269,183 | 0.15% |
| 90 | MCDONALDS CORP | MCD | 1,778 | $263,955 | 0.15% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 23,690 | $263,687 | 0.15% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,658 | $262,996 | 0.15% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,896 | $260,896 | 0.15% |
| 94 | GLOBAL X FDS | 37950E291 | 30,158 | $259,062 | 0.15% |
| 95 | ELI LILLY & CO | LLY | 890 | $259,029 | 0.15% |
| 96 | ISHARES TR | 464287507 | 1,832 | $253,866 | 0.15% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 950 | $251,312 | 0.14% |
| 98 | TIMOTHY PLAN | 887432326 | 14,900 | $246,715 | 0.14% |
| 99 | GSK PLC | GLAXF | 13,240 | $245,365 | 0.14% |
| 100 | SPDR GOLD TR | GLD | 2,556 | $244,314 | 0.14% |
| 101 | REALTY INCOME CORP | O | 8,316 | $238,882 | 0.14% |
| 102 | BP PLC | BPPFF | 13,282 | $235,051 | 0.13% |
| 103 | ISHARES TR | 46432F842 | 6,638 | $233,490 | 0.13% |
| 104 | SPDR SER TR | 78464A144 | 15,432 | $226,879 | 0.13% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 5,934 | $226,591 | 0.13% |
| 106 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,234 | $222,391 | 0.13% |
| 107 | VANGUARD WORLD FDS | 92204A702 | 886 | $221,780 | 0.13% |
| 108 | MASTERCARD INCORPORATED | MA | 1,024 | $218,646 | 0.13% |
| 109 | AMEREN CORP | AEE | 5,874 | $212,466 | 0.12% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,110 | $209,488 | 0.12% |
| 111 | FORD MTR CO DEL | 345370860 | 31,104 | $189,608 | 0.11% |
| 112 | HUNTINGTON BANCSHARES INC | HBANP | 22,776 | $144,937 | 0.08% |
| 113 | VODAFONE GROUP PLC NEW | 92857W308 | 21,762 | $94,644 | 0.05% |