13F HOLDINGS REPORT
Slagle Financial, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003210
Total Value
$195.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,467 | $10.9M | 5.61% |
| 2 | APPLE INC | AAPL | 46,214 | $9.7M | 4.99% |
| 3 | NVIDIA CORPORATION | NVDA | 67,279 | $8.3M | 4.26% |
| 4 | AMERICAN CENTY ETF TR | 025072810 | 65,041 | $5.8M | 3.00% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 35,109 | $5.8M | 2.97% |
| 6 | EXXON MOBIL CORP | XOM | 43,600 | $5.0M | 2.57% |
| 7 | SPDR SER TR | 78464A805 | 70,918 | $4.7M | 2.41% |
| 8 | PEPSICO INC | PEP | 27,899 | $4.6M | 2.36% |
| 9 | COCA COLA CO | KO | 72,291 | $4.6M | 2.36% |
| 10 | EVERSOURCE ENERGY | ES | 66,867 | $3.8M | 1.94% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 52,966 | $3.8M | 1.92% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 18,492 | $3.7M | 1.92% |
| 13 | FIDELITY COVINGTON TRUST | 316092840 | 74,548 | $3.5M | 1.79% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 38,311 | $3.4M | 1.76% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 75,814 | $3.4M | 1.75% |
| 16 | HONEYWELL INTL INC | 438516106 | 15,671 | $3.3M | 1.72% |
| 17 | RTX CORPORATION | RTX | 33,286 | $3.3M | 1.71% |
| 18 | GE AEROSPACE | 369604301 | 20,507 | $3.3M | 1.67% |
| 19 | PUBLIC STORAGE OPER CO | PSA-PS | 10,225 | $2.9M | 1.51% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 28,136 | $2.9M | 1.46% |
| 21 | ALTRIA GROUP INC | MO | 61,245 | $2.8M | 1.43% |
| 22 | HEALTHCARE RLTY TR | 42226K105 | 166,812 | $2.7M | 1.41% |
| 23 | TARGA RES CORP | TRGP | 20,650 | $2.7M | 1.36% |
| 24 | LOCKHEED MARTIN CORP | LMT | 5,647 | $2.6M | 1.35% |
| 25 | AT&T INC | T-PC | 134,964 | $2.6M | 1.32% |
| 26 | QUALCOMM INC | QCOM | 12,661 | $2.5M | 1.29% |
| 27 | CHEVRON CORP NEW | CVX | 15,998 | $2.5M | 1.28% |
| 28 | BANK AMERICA CORP | 060505104 | 62,619 | $2.5M | 1.28% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 17,932 | $2.5M | 1.26% |
| 30 | VANGUARD INDEX FDS | 922908363 | 4,667 | $2.3M | 1.20% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 48,643 | $2.3M | 1.18% |
| 32 | CISCO SYS INC | CSCO | 47,989 | $2.3M | 1.17% |
| 33 | CROWN CASTLE INC | CCI | 22,936 | $2.2M | 1.15% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 12,755 | $2.2M | 1.13% |
| 35 | MEDTRONIC PLC | MDT | 27,865 | $2.2M | 1.12% |
| 36 | DELL TECHNOLOGIES INC | DELL | 15,594 | $2.2M | 1.10% |
| 37 | PROLOGIS INC. | PLDGP | 18,721 | $2.1M | 1.08% |
| 38 | HOME DEPOT INC | HD | 6,093 | $2.1M | 1.08% |
| 39 | CATERPILLAR INC | CAT | 6,267 | $2.1M | 1.07% |
| 40 | CONOCOPHILLIPS | COP | 17,621 | $2.0M | 1.03% |
| 41 | AMGEN INC | AMGN | 6,250 | $2.0M | 1.00% |
| 42 | SPDR SER TR | 78464A854 | 30,503 | $2.0M | 1.00% |
| 43 | JOHNSON & JOHNSON | JNJ | 12,785 | $1.9M | 0.96% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,642 | $1.9M | 0.95% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 11,888 | $1.8M | 0.93% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 149,231 | $1.8M | 0.93% |
| 47 | PFIZER INC | PFE | 64,223 | $1.8M | 0.92% |
| 48 | 3M CO | MMM | 17,442 | $1.8M | 0.91% |
| 49 | GILEAD SCIENCES INC | GILD | 25,677 | $1.8M | 0.90% |
| 50 | INVESCO QQQ TR | IVZ | 3,548 | $1.7M | 0.87% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 10,478 | $1.6M | 0.82% |
| 52 | VISA INC | V | 5,804 | $1.5M | 0.78% |
| 53 | AMERICAN CENTY ETF TR | 025072398 | 34,305 | $1.5M | 0.76% |
| 54 | CITIGROUP INC | C-PR | 22,992 | $1.5M | 0.75% |
| 55 | COTERRA ENERGY INC | CTRA | 54,312 | $1.4M | 0.74% |
| 56 | EOG RES INC | EOG | 11,430 | $1.4M | 0.74% |
| 57 | UNION PAC CORP | UNP | 6,338 | $1.4M | 0.74% |
| 58 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,346 | $1.4M | 0.72% |
| 59 | OMEGA HEALTHCARE INVS INC | 681936100 | 39,619 | $1.4M | 0.70% |
| 60 | WALMART INC | WMT | 17,204 | $1.2M | 0.60% |
| 61 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,644 | $1.1M | 0.55% |
| 62 | ABBVIE INC | ABBV | 5,454 | $935,522 | 0.48% |
| 63 | AMAZON COM INC | AMZN | 3,765 | $727,586 | 0.37% |
| 64 | ISHARES TR | 464287200 | 1,291 | $706,478 | 0.36% |
| 65 | ISHARES TR | 464287432 | 7,119 | $653,372 | 0.34% |
| 66 | AMERICAN CENTY ETF TR | 025072703 | 10,449 | $650,537 | 0.33% |
| 67 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,688 | $615,449 | 0.32% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,596 | $614,479 | 0.32% |
| 69 | SPDR S&P 500 ETF TR | SPY | 985 | $535,821 | 0.27% |
| 70 | RITHM CAPITAL CORP | RITM-PF | 48,124 | $525,028 | 0.27% |
| 71 | ISHARES GOLD TR | IAU | 22,257 | $516,362 | 0.26% |
| 72 | SOUTHERN CO | SOMN | 6,502 | $504,328 | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,286 | $480,889 | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,966 | $444,760 | 0.23% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,309 | $419,378 | 0.22% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 3,224 | $382,400 | 0.20% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 8,699 | $358,750 | 0.18% |
| 78 | MERCK & CO INC | MRK | 2,823 | $349,499 | 0.18% |
| 79 | WELLS FARGO CO NEW | 949746101 | 5,731 | $340,377 | 0.17% |
| 80 | ABBOTT LABS | ABLZF | 3,275 | $340,255 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908744 | 2,109 | $338,306 | 0.17% |
| 82 | ELI LILLY & CO | LLY | 368 | $332,791 | 0.17% |
| 83 | ISHARES TR | 46435G326 | 4,911 | $322,352 | 0.17% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 3,017 | $302,415 | 0.16% |
| 85 | ISHARES INC | 46434G103 | 5,512 | $295,053 | 0.15% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 1,358 | $291,598 | 0.15% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,762 | $284,763 | 0.15% |
| 88 | META PLATFORMS INC | META | 562 | $283,281 | 0.15% |
| 89 | APPLIED MATLS INC | 038222105 | 1,157 | $273,039 | 0.14% |
| 90 | OLD REP INTL CORP | 680223104 | 8,749 | $270,357 | 0.14% |
| 91 | PIMCO ETF TR | 72201R577 | 2,672 | $270,113 | 0.14% |
| 92 | SPDR GOLD TR | GLD | 1,247 | $268,117 | 0.14% |
| 93 | ALPHABET INC | GOOG | 1,419 | $258,410 | 0.13% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 11,125 | $248,444 | 0.13% |
| 95 | VANGUARD WORLD FD | 92204A702 | 429 | $247,355 | 0.13% |
| 96 | SPDR INDEX SHS FDS | 78463X459 | 4,121 | $243,601 | 0.12% |
| 97 | BOEING CO | BA-PA | 1,337 | $243,368 | 0.12% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 588 | $239,030 | 0.12% |
| 99 | GLOBAL X FDS | 37950E291 | 13,811 | $238,246 | 0.12% |
| 100 | AMEREN CORP | AEE | 3,246 | $230,841 | 0.12% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 588 | $230,114 | 0.12% |
| 102 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,706 | $229,031 | 0.12% |
| 103 | ISHARES TR | 464289438 | 1,030 | $220,952 | 0.11% |
| 104 | AIM ETF PRODUCTS TRUST | 00888H646 | 8,471 | $215,792 | 0.11% |
| 105 | REALTY INCOME CORP | O | 4,079 | $215,462 | 0.11% |
| 106 | GSK PLC | GLAXF | 5,334 | $205,355 | 0.11% |
| 107 | FORD MTR CO DEL | 345370860 | 13,201 | $165,540 | 0.08% |