13F HOLDINGS REPORT
Slagle Financial, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005259
Total Value
$225.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,073 | $11.4M | 5.07% |
| 2 | MICROSOFT CORP | MSFT | 26,147 | $11.3M | 4.99% |
| 3 | NVIDIA CORPORATION | NVDA | 72,232 | $8.8M | 3.89% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 38,601 | $6.7M | 2.97% |
| 5 | AMERICAN CENTY ETF TR | 025072810 | 72,130 | $6.7M | 2.97% |
| 6 | COCA COLA CO | KO | 77,564 | $5.6M | 2.47% |
| 7 | PEPSICO INC | PEP | 30,852 | $5.2M | 2.33% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 59,293 | $5.0M | 2.22% |
| 9 | EXXON MOBIL CORP | XOM | 42,567 | $5.0M | 2.21% |
| 10 | SPDR SER TR | 78464A805 | 71,114 | $5.0M | 2.21% |
| 11 | EVERSOURCE ENERGY | ES | 73,019 | $5.0M | 2.21% |
| 12 | FIDELITY COVINGTON TRUST | 316092840 | 85,661 | $4.3M | 1.93% |
| 13 | RTX CORPORATION | RTX | 35,686 | $4.3M | 1.92% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 20,191 | $4.3M | 1.89% |
| 15 | GE AEROSPACE | 369604301 | 22,462 | $4.2M | 1.88% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 43,514 | $4.2M | 1.85% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 86,880 | $4.1M | 1.80% |
| 18 | PUBLIC STORAGE OPER CO | PSA-PS | 10,997 | $4.0M | 1.78% |
| 19 | HONEYWELL INTL INC | 438516106 | 17,344 | $3.6M | 1.59% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 29,230 | $3.5M | 1.57% |
| 21 | LOCKHEED MARTIN CORP | LMT | 5,999 | $3.5M | 1.56% |
| 22 | ALTRIA GROUP INC | MO | 66,226 | $3.4M | 1.50% |
| 23 | HEALTHCARE RLTY TR | 42226K105 | 180,543 | $3.3M | 1.45% |
| 24 | TARGA RES CORP | TRGP | 21,727 | $3.2M | 1.43% |
| 25 | AT&T INC | T-PC | 137,042 | $3.0M | 1.34% |
| 26 | CROWN CASTLE INC | CCI | 24,907 | $3.0M | 1.31% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 13,355 | $3.0M | 1.31% |
| 28 | MEDTRONIC PLC | MDT | 30,826 | $2.8M | 1.23% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 20,245 | $2.8M | 1.23% |
| 30 | CISCO SYS INC | CSCO | 50,989 | $2.7M | 1.20% |
| 31 | BANK AMERICA CORP | 060505104 | 67,416 | $2.7M | 1.19% |
| 32 | CATERPILLAR INC | CAT | 6,598 | $2.6M | 1.15% |
| 33 | HOME DEPOT INC | HD | 6,356 | $2.6M | 1.14% |
| 34 | CHEVRON CORP NEW | CVX | 17,266 | $2.5M | 1.13% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,577 | $2.5M | 1.12% |
| 36 | 3M CO | MMM | 18,369 | $2.5M | 1.11% |
| 37 | PROLOGIS INC. | PLDGP | 19,869 | $2.5M | 1.11% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,629 | $2.4M | 1.08% |
| 39 | QUALCOMM INC | QCOM | 13,913 | $2.4M | 1.05% |
| 40 | GILEAD SCIENCES INC | GILD | 27,024 | $2.3M | 1.01% |
| 41 | SPDR SER TR | 78464A854 | 32,932 | $2.2M | 0.99% |
| 42 | AMGEN INC | AMGN | 6,744 | $2.2M | 0.96% |
| 43 | DELL TECHNOLOGIES INC | DELL | 18,315 | $2.2M | 0.96% |
| 44 | JOHNSON & JOHNSON | JNJ | 13,384 | $2.2M | 0.96% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 55,382 | $2.2M | 0.96% |
| 46 | CONOCOPHILLIPS | COP | 19,758 | $2.1M | 0.92% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 12,842 | $2.1M | 0.92% |
| 48 | PFIZER INC | PFE | 69,364 | $2.0M | 0.89% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 11,622 | $2.0M | 0.87% |
| 50 | INVESCO QQQ TR | IVZ | 3,695 | $1.8M | 0.80% |
| 51 | VISA INC | V | 6,484 | $1.8M | 0.79% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 192,911 | $1.7M | 0.77% |
| 53 | OMEGA HEALTHCARE INVS INC | 681936100 | 42,222 | $1.7M | 0.76% |
| 54 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,576 | $1.7M | 0.75% |
| 55 | UNION PAC CORP | UNP | 6,798 | $1.7M | 0.74% |
| 56 | AMERICAN CENTY ETF TR | 025072398 | 37,349 | $1.7M | 0.74% |
| 57 | CITIGROUP INC | C-PR | 25,505 | $1.6M | 0.71% |
| 58 | EOG RES INC | EOG | 12,634 | $1.6M | 0.69% |
| 59 | WALMART INC | WMT | 18,301 | $1.5M | 0.66% |
| 60 | COTERRA ENERGY INC | CTRA | 61,610 | $1.5M | 0.65% |
| 61 | ABBVIE INC | ABBV | 5,404 | $1.1M | 0.47% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,943 | $1.1M | 0.47% |
| 63 | AMAZON COM INC | AMZN | 4,727 | $880,782 | 0.39% |
| 64 | ISHARES TR | 464287432 | 8,448 | $828,753 | 0.37% |
| 65 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,839 | $790,499 | 0.35% |
| 66 | AMERICAN CENTY ETF TR | 025072703 | 10,906 | $731,001 | 0.32% |
| 67 | ISHARES TR | 464287200 | 1,121 | $646,796 | 0.29% |
| 68 | RITHM CAPITAL CORP | RITM-PF | 51,375 | $583,112 | 0.26% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,732 | $574,390 | 0.25% |
| 70 | SPDR S&P 500 ETF TR | SPY | 946 | $542,872 | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,295 | $497,165 | 0.22% |
| 72 | SOUTHERN CO | SOMN | 5,401 | $487,066 | 0.22% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 1,972 | $445,146 | 0.20% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 3,220 | $412,788 | 0.18% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,923 | $402,005 | 0.18% |
| 76 | ABBOTT LABS | ABLZF | 3,348 | $381,691 | 0.17% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 8,412 | $377,772 | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,074 | $362,098 | 0.16% |
| 79 | AMEREN CORP | AEE | 3,993 | $349,249 | 0.16% |
| 80 | ISHARES TR | 46435G326 | 4,888 | $346,211 | 0.15% |
| 81 | ISHARES INC | 46434G103 | 5,925 | $340,149 | 0.15% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 1,358 | $337,560 | 0.15% |
| 83 | ELI LILLY & CO | LLY | 377 | $333,649 | 0.15% |
| 84 | WELLS FARGO CO NEW | 949746101 | 5,587 | $315,633 | 0.14% |
| 85 | META PLATFORMS INC | META | 550 | $314,820 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,096 | $310,239 | 0.14% |
| 87 | SPDR GOLD TR | GLD | 1,247 | $303,096 | 0.13% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,621 | $302,203 | 0.13% |
| 89 | OLD REP INTL CORP | 680223104 | 8,434 | $298,745 | 0.13% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,511 | $291,053 | 0.13% |
| 91 | MERCK & CO INC | MRK | 2,545 | $288,991 | 0.13% |
| 92 | SPDR INDEX SHS FDS | 78463X459 | 4,124 | $274,988 | 0.12% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 11,133 | $271,102 | 0.12% |
| 94 | GLOBAL X FDS | 37950E291 | 13,797 | $257,862 | 0.11% |
| 95 | REALTY INCOME CORP | O | 4,040 | $256,187 | 0.11% |
| 96 | AIM ETF PRODUCTS TRUST | 00888H729 | 8,364 | $255,060 | 0.11% |
| 97 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,006 | $251,703 | 0.11% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 589 | $249,307 | 0.11% |
| 99 | VANGUARD WORLD FD | 92204A702 | 405 | $237,331 | 0.11% |
| 100 | APPLIED MATLS INC | 038222105 | 1,160 | $234,278 | 0.10% |
| 101 | ALPHABET INC | GOOG | 1,406 | $233,251 | 0.10% |
| 102 | BOEING CO | BA-PA | 1,503 | $228,520 | 0.10% |
| 103 | ISHARES TR | 464289438 | 1,033 | $227,350 | 0.10% |
| 104 | ISHARES GOLD TR | IAU | 8,571 | $224,989 | 0.10% |
| 105 | BLACKSTONE INC | BX | 1,469 | $224,950 | 0.10% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 478 | $219,862 | 0.10% |
| 107 | AIM ETF PRODUCTS TRUST | 00888H646 | 8,178 | $214,902 | 0.10% |
| 108 | ISHARES TR | 464287507 | 3,442 | $214,482 | 0.10% |
| 109 | GSK PLC | GLAXF | 5,057 | $206,730 | 0.09% |
| 110 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,366 | $206,476 | 0.09% |
| 111 | ISHARES TR | 464288679 | 1,835 | $203,006 | 0.09% |
| 112 | AIM ETF PRODUCTS TRUST | 00888H687 | 7,102 | $202,602 | 0.09% |
| 113 | ONEOK INC NEW | OKE | 2,196 | $200,087 | 0.09% |
| 114 | FORD MTR CO | 345370860 | 12,114 | $127,924 | 0.06% |
| 115 | CREATIVE MEDIA & CMNTY TR | 125525584 | 53,014 | $26,056 | 0.01% |