13F HOLDINGS REPORT
Slagle Financial, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001085146-24-002653
Total Value
$184.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,933 | $9.6M | 5.23% |
| 2 | APPLE INC | AAPL | 51,637 | $8.9M | 4.80% |
| 3 | NVIDIA CORPORATION | NVDA | 6,553 | $5.9M | 3.21% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 33,358 | $5.4M | 2.94% |
| 5 | EXXON MOBIL CORP | XOM | 41,206 | $4.8M | 2.60% |
| 6 | AMERICAN CENTY ETF TR | 025072810 | 57,844 | $4.8M | 2.59% |
| 7 | SPDR SER TR | 78464A805 | 72,605 | $4.7M | 2.53% |
| 8 | PEPSICO INC | PEP | 25,510 | $4.5M | 2.42% |
| 9 | COCA COLA CO | KO | 66,611 | $4.1M | 2.21% |
| 10 | OLD REP INTL CORP | 680223104 | 125,830 | $3.9M | 2.10% |
| 11 | JPMORGAN CHASE & CO | VYLD | 17,725 | $3.6M | 1.93% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 72,998 | $3.3M | 1.79% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 33,456 | $3.1M | 1.70% |
| 14 | FIDELITY COVINGTON TRUST | 316092840 | 65,981 | $3.0M | 1.62% |
| 15 | HONEYWELL INTL INC | 438516106 | 14,493 | $3.0M | 1.61% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 14,502 | $2.9M | 1.55% |
| 17 | RTX CORPORATION | RTX | 28,655 | $2.8M | 1.52% |
| 18 | BLACKSTONE INC | BX | 20,658 | $2.7M | 1.47% |
| 19 | QUALCOMM INC | QCOM | 15,780 | $2.7M | 1.45% |
| 20 | PUBLIC STORAGE | PSA-PS | 9,174 | $2.7M | 1.44% |
| 21 | MERCK & CO INC | MRK | 20,099 | $2.7M | 1.44% |
| 22 | WELLS FARGO CO NEW | 949746101 | 44,862 | $2.6M | 1.41% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 16,549 | $2.5M | 1.33% |
| 24 | ALTRIA GROUP INC | MO | 55,867 | $2.4M | 1.32% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 26,270 | $2.4M | 1.31% |
| 26 | PROLOGIS INC. | PLDGP | 18,069 | $2.4M | 1.28% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,849 | $2.3M | 1.26% |
| 28 | CHEVRON CORP NEW | CVX | 14,703 | $2.3M | 1.26% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 12,137 | $2.3M | 1.26% |
| 30 | AT&T INC | T-PC | 130,341 | $2.3M | 1.24% |
| 31 | BANK AMERICA CORP | 060505104 | 60,239 | $2.3M | 1.24% |
| 32 | MEDTRONIC PLC | MDT | 26,104 | $2.3M | 1.23% |
| 33 | CISCO SYS INC | CSCO | 45,027 | $2.2M | 1.22% |
| 34 | LOCKHEED MARTIN CORP | LMT | 4,922 | $2.2M | 1.21% |
| 35 | CROWN CASTLE INC | CCI | 21,045 | $2.2M | 1.21% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,030 | $2.2M | 1.21% |
| 37 | HEALTHCARE RLTY TR | 42226K105 | 153,662 | $2.2M | 1.18% |
| 38 | CATERPILLAR INC | CAT | 5,891 | $2.2M | 1.17% |
| 39 | CONOCOPHILLIPS | COP | 16,374 | $2.1M | 1.13% |
| 40 | HOME DEPOT INC | HD | 5,366 | $2.1M | 1.12% |
| 41 | INTEL CORP | INTC | 45,789 | $2.0M | 1.10% |
| 42 | RITHM CAPITAL CORP | RITM-PF | 176,801 | $2.0M | 1.07% |
| 43 | JOHNSON & JOHNSON | JNJ | 12,087 | $1.9M | 1.04% |
| 44 | GILEAD SCIENCES INC | GILD | 24,622 | $1.8M | 0.98% |
| 45 | 3M CO | MMM | 16,215 | $1.7M | 0.93% |
| 46 | PFIZER INC | PFE | 59,780 | $1.7M | 0.90% |
| 47 | SPDR SER TR | 78464A854 | 26,909 | $1.7M | 0.90% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 11,362 | $1.6M | 0.89% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 82,618 | $1.6M | 0.88% |
| 50 | AMGEN INC | AMGN | 5,519 | $1.6M | 0.85% |
| 51 | INVESCO QQQ TR | IVZ | 3,476 | $1.5M | 0.84% |
| 52 | UNION PAC CORP | UNP | 6,086 | $1.5M | 0.81% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 9,385 | $1.5M | 0.80% |
| 54 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,717 | $1.5M | 0.79% |
| 55 | VISA INC | V | 5,197 | $1.5M | 0.79% |
| 56 | AMERICAN CENTY ETF TR | 025072398 | 32,763 | $1.4M | 0.77% |
| 57 | COTERRA ENERGY INC | CTRA | 50,246 | $1.4M | 0.76% |
| 58 | EOG RES INC | EOG | 10,782 | $1.4M | 0.75% |
| 59 | CITIGROUP INC | C-PR | 21,548 | $1.4M | 0.74% |
| 60 | PIONEER NAT RES CO | 723787107 | 4,602 | $1.2M | 0.66% |
| 61 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,127 | $1.2M | 0.64% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 51,357 | $1.1M | 0.59% |
| 63 | ABBVIE INC | ABBV | 5,658 | $1.0M | 0.56% |
| 64 | ISHARES TR | 464287200 | 1,380 | $725,630 | 0.39% |
| 65 | AMAZON COM INC | AMZN | 3,910 | $705,286 | 0.38% |
| 66 | AMERICAN CENTY ETF TR | 025072703 | 10,619 | $676,876 | 0.37% |
| 67 | ISHARES TR | 464287432 | 6,899 | $652,728 | 0.35% |
| 68 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,518 | $563,893 | 0.31% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,508 | $552,116 | 0.30% |
| 70 | SPDR S&P 500 ETF TR | SPY | 970 | $507,191 | 0.28% |
| 71 | SOUTHERN CO | SOMN | 6,899 | $494,937 | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,318 | $453,720 | 0.25% |
| 73 | WALMART INC | WMT | 7,509 | $451,848 | 0.25% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 3,654 | $441,979 | 0.24% |
| 75 | ISHARES GOLD TR | IAU | 19,888 | $440,917 | 0.24% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,498 | $428,737 | 0.23% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,958 | $407,931 | 0.22% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 9,393 | $394,180 | 0.21% |
| 79 | ABBOTT LABS | ABLZF | 3,335 | $379,062 | 0.21% |
| 80 | ISHARES INC | 46434G103 | 7,195 | $371,298 | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908744 | 2,167 | $353,064 | 0.19% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 1,358 | $346,128 | 0.19% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 3,276 | $316,769 | 0.17% |
| 84 | ISHARES TR | 46435G326 | 4,670 | $313,472 | 0.17% |
| 85 | META PLATFORMS INC | META | 624 | $303,336 | 0.16% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,919 | $296,937 | 0.16% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $294,046 | 0.16% |
| 88 | ELI LILLY & CO | LLY | 363 | $282,705 | 0.15% |
| 89 | BOEING CO | BA-PA | 1,440 | $277,909 | 0.15% |
| 90 | ISHARES TR | 464287507 | 4,342 | $263,720 | 0.14% |
| 91 | GSK PLC | GLAXF | 6,048 | $259,287 | 0.14% |
| 92 | SPDR GOLD TR | GLD | 1,247 | $256,533 | 0.14% |
| 93 | TESLA INC | TSLA | 1,436 | $252,453 | 0.14% |
| 94 | SPDR INDEX SHS FDS | 78463X533 | 7,322 | $245,342 | 0.13% |
| 95 | SPDR INDEX SHS FDS | 78463X459 | 4,070 | $244,167 | 0.13% |
| 96 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,939 | $242,918 | 0.13% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 3,214 | $242,330 | 0.13% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,528 | $239,722 | 0.13% |
| 99 | APPLIED MATLS INC | 038222105 | 1,151 | $237,388 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908769 | 900 | $233,811 | 0.13% |
| 101 | GLOBAL X FDS | 37950E291 | 13,439 | $233,713 | 0.13% |
| 102 | REALTY INCOME CORP | O | 4,233 | $228,982 | 0.12% |
| 103 | BP PLC | BPPFF | 6,004 | $226,251 | 0.12% |
| 104 | ALPHABET INC | GOOG | 1,455 | $219,603 | 0.12% |
| 105 | AMEREN CORP | AEE | 2,954 | $218,558 | 0.12% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 545 | $216,791 | 0.12% |
| 107 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,250 | $215,546 | 0.12% |
| 108 | VANGUARD WORLD FD | 92204A702 | 408 | $214,053 | 0.12% |
| 109 | PIMCO ETF TR | 72201R577 | 2,026 | $204,918 | 0.11% |
| 110 | ISHARES TR | 46432F842 | 2,697 | $200,170 | 0.11% |
| 111 | ISHARES TR | 464289438 | 1,026 | $200,146 | 0.11% |
| 112 | FORD MTR CO DEL | 345370860 | 14,432 | $191,655 | 0.10% |
| 113 | HUNTINGTON BANCSHARES INC | HBANP | 10,360 | $144,512 | 0.08% |
| 114 | VODAFONE GROUP PLC NEW | 92857W308 | 10,520 | $93,637 | 0.05% |