13F HOLDINGS REPORT
Slagle Financial, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001039
Total Value
$222.1M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,472 | $12.1M | 5.46% |
| 2 | MICROSOFT CORP | MSFT | 28,397 | $12.0M | 5.39% |
| 3 | NVIDIA CORPORATION | NVDA | 69,439 | $9.3M | 4.20% |
| 4 | AMERICAN CENTY ETF TR | 025072810 | 78,661 | $8.2M | 3.68% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 40,972 | $6.9M | 3.09% |
| 6 | COCA COLA CO | KO | 86,177 | $5.4M | 2.42% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 71,863 | $5.2M | 2.32% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 21,443 | $5.1M | 2.31% |
| 9 | PEPSICO INC | PEP | 33,599 | $5.1M | 2.30% |
| 10 | EVERSOURCE ENERGY | ES | 87,901 | $5.0M | 2.27% |
| 11 | SPDR SER TR | 78464A805 | 67,931 | $4.9M | 2.18% |
| 12 | EXXON MOBIL CORP | XOM | 44,218 | $4.8M | 2.14% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 49,108 | $4.7M | 2.13% |
| 14 | FIDELITY COVINGTON TRUST | 316092840 | 93,386 | $4.7M | 2.10% |
| 15 | HONEYWELL INTL INC | 438516106 | 19,443 | $4.4M | 1.98% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 91,649 | $4.1M | 1.85% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 32,458 | $3.9M | 1.76% |
| 18 | ALTRIA GROUP INC | MO | 71,330 | $3.7M | 1.68% |
| 19 | PUBLIC STORAGE OPER CO | PSA-PS | 12,237 | $3.7M | 1.65% |
| 20 | CISCO SYS INC | CSCO | 59,484 | $3.5M | 1.59% |
| 21 | EDISON INTL | 281020107 | 43,561 | $3.5M | 1.57% |
| 22 | HEALTHCARE RLTY TR | 42226K105 | 198,779 | $3.4M | 1.52% |
| 23 | TARGA RES CORP | TRGP | 18,505 | $3.3M | 1.49% |
| 24 | GE AEROSPACE | 369604301 | 19,490 | $3.3M | 1.46% |
| 25 | RTX CORPORATION | RTX | 27,651 | $3.2M | 1.44% |
| 26 | LOCKHEED MARTIN CORP | LMT | 6,447 | $3.1M | 1.41% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 14,235 | $3.1M | 1.41% |
| 28 | BANK AMERICA CORP | 060505104 | 68,173 | $3.0M | 1.35% |
| 29 | MEDTRONIC PLC | MDT | 33,176 | $2.7M | 1.19% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 20,913 | $2.6M | 1.19% |
| 31 | HOME DEPOT INC | HD | 6,727 | $2.6M | 1.18% |
| 32 | GILEAD SCIENCES INC | GILD | 28,124 | $2.6M | 1.17% |
| 33 | CHEVRON CORP NEW | CVX | 17,736 | $2.6M | 1.16% |
| 34 | CATERPILLAR INC | CAT | 6,858 | $2.5M | 1.12% |
| 35 | SPDR SER TR | 78464A854 | 36,040 | $2.5M | 1.12% |
| 36 | CROWN CASTLE INC | CCI | 26,577 | $2.4M | 1.09% |
| 37 | VANGUARD INDEX FDS | 922908363 | 4,310 | $2.3M | 1.05% |
| 38 | QUALCOMM INC | QCOM | 14,592 | $2.2M | 1.01% |
| 39 | PROLOGIS INC. | PLDGP | 20,989 | $2.2M | 1.00% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 12,767 | $2.2M | 0.99% |
| 41 | VISA INC | V | 6,822 | $2.2M | 0.97% |
| 42 | CONOCOPHILLIPS | COP | 20,824 | $2.1M | 0.93% |
| 43 | DELL TECHNOLOGIES INC | DELL | 17,649 | $2.0M | 0.92% |
| 44 | JOHNSON & JOHNSON | JNJ | 14,028 | $2.0M | 0.91% |
| 45 | PFIZER INC | PFE | 73,628 | $2.0M | 0.88% |
| 46 | AMGEN INC | AMGN | 7,486 | $2.0M | 0.88% |
| 47 | CITIGROUP INC | C-PR | 27,061 | $1.9M | 0.86% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 201,893 | $1.9M | 0.85% |
| 49 | INVESCO QQQ TR | IVZ | 3,557 | $1.8M | 0.82% |
| 50 | AMERICAN FINL GROUP INC OHIO | 025932104 | 13,133 | $1.8M | 0.81% |
| 51 | OMEGA HEALTHCARE INVS INC | 681936100 | 45,410 | $1.7M | 0.77% |
| 52 | AMERICAN CENTY ETF TR | 025072398 | 39,146 | $1.7M | 0.76% |
| 53 | AT&T INC | T-PC | 72,229 | $1.6M | 0.74% |
| 54 | WALMART INC | WMT | 18,054 | $1.6M | 0.73% |
| 55 | UNION PAC CORP | UNP | 7,067 | $1.6M | 0.73% |
| 56 | EOG RES INC | EOG | 12,952 | $1.6M | 0.71% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 46,507 | $1.5M | 0.69% |
| 58 | AMAZON COM INC | AMZN | 4,720 | $1.0M | 0.47% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 46,190 | $974,137 | 0.44% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,326 | $923,373 | 0.42% |
| 61 | ABBVIE INC | ABBV | 5,088 | $904,106 | 0.41% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,854 | $805,879 | 0.36% |
| 63 | ISHARES TR | 464287432 | 7,646 | $667,742 | 0.30% |
| 64 | AMERICAN CENTY ETF TR | 025072703 | 10,660 | $654,191 | 0.29% |
| 65 | ISHARES TR | 464287200 | 1,033 | $608,114 | 0.27% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,782 | $569,109 | 0.26% |
| 67 | RITHM CAPITAL CORP | RITM-PF | 51,928 | $562,380 | 0.25% |
| 68 | SPDR S&P 500 ETF TR | SPY | 948 | $555,420 | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,295 | $531,477 | 0.24% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,945 | $452,223 | 0.20% |
| 71 | ISHARES GOLD TR | IAU | 16,965 | $443,974 | 0.20% |
| 72 | SOUTHERN CO | SOMN | 5,312 | $437,268 | 0.20% |
| 73 | ISHARES INC | 46434G103 | 8,215 | $428,970 | 0.19% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 3,035 | $387,210 | 0.17% |
| 75 | ABBOTT LABS | ABLZF | 3,322 | $375,720 | 0.17% |
| 76 | AMEREN CORP | AEE | 3,968 | $353,749 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,079 | $351,918 | 0.16% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,803 | $342,679 | 0.15% |
| 79 | WELLS FARGO CO NEW | 949746101 | 4,769 | $334,959 | 0.15% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,359 | $318,850 | 0.14% |
| 81 | TESLA INC | TSLA | 774 | $312,537 | 0.14% |
| 82 | ISHARES TR | 46435G326 | 4,778 | $308,027 | 0.14% |
| 83 | SPDR GOLD TR | GLD | 1,221 | $295,641 | 0.13% |
| 84 | ELI LILLY & CO | LLY | 381 | $293,856 | 0.13% |
| 85 | META PLATFORMS INC | META | 499 | $292,136 | 0.13% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 7,269 | $290,705 | 0.13% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 2,603 | $280,478 | 0.13% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,542 | $265,024 | 0.12% |
| 89 | BOEING CO | BA-PA | 1,452 | $256,992 | 0.12% |
| 90 | ALPHABET INC | GOOG | 1,352 | $255,921 | 0.12% |
| 91 | VANGUARD WORLD FD | 92204A702 | 409 | $254,336 | 0.11% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 591 | $251,600 | 0.11% |
| 93 | SPDR INDEX SHS FDS | 78463X459 | 4,024 | $249,849 | 0.11% |
| 94 | OLD REP INTL CORP | 680223104 | 6,840 | $247,522 | 0.11% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,849 | $241,290 | 0.11% |
| 96 | ISHARES TR | 464289438 | 996 | $234,403 | 0.11% |
| 97 | MERCK & CO INC | MRK | 2,339 | $232,714 | 0.10% |
| 98 | ISHARES TR | 464288679 | 2,086 | $229,689 | 0.10% |
| 99 | ONEOK INC NEW | OKE | 2,213 | $222,150 | 0.10% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 482 | $218,442 | 0.10% |
| 101 | REALTY INCOME CORP | O | 4,016 | $214,470 | 0.10% |
| 102 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,283 | $207,586 | 0.09% |
| 103 | BLACKSTONE INC | BX | 1,189 | $205,048 | 0.09% |
| 104 | GLOBAL X FDS | 37950E291 | 11,007 | $198,471 | 0.09% |
| 105 | FORD MTR CO | 345370860 | 11,943 | $118,239 | 0.05% |
| 106 | CREATIVE MEDIA & CMNTY TR | 125525584 | 53,014 | $11,928 | 0.01% |