13F HOLDINGS REPORT
Slagle Financial, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002487
Total Value
$225.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,141 | $10.9M | 4.86% |
| 2 | APPLE INC | AAPL | 48,901 | $10.9M | 4.82% |
| 3 | AMERICAN CENTY ETF TR | 025072810 | 95,087 | $8.6M | 3.84% |
| 4 | NVIDIA CORPORATION | NVDA | 71,717 | $7.8M | 3.45% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 41,503 | $7.1M | 3.14% |
| 6 | COCA COLA CO | KO | 85,963 | $6.2M | 2.73% |
| 7 | EVERSOURCE ENERGY | ES | 91,019 | $5.7M | 2.51% |
| 8 | FIDELITY COVINGTON TRUST | 316092840 | 110,544 | $5.5M | 2.43% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 62,489 | $5.4M | 2.42% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 21,935 | $5.4M | 2.39% |
| 11 | EXXON MOBIL CORP | XOM | 44,662 | $5.3M | 2.36% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 73,196 | $5.2M | 2.30% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 32,685 | $5.2M | 2.30% |
| 14 | PEPSICO INC | PEP | 33,903 | $5.1M | 2.26% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 99,445 | $4.5M | 2.02% |
| 16 | SPDR SER TR | 78464A805 | 65,378 | $4.4M | 1.97% |
| 17 | ALTRIA GROUP INC | MO | 72,932 | $4.4M | 1.94% |
| 18 | HONEYWELL INTL INC | 438516106 | 19,662 | $4.2M | 1.85% |
| 19 | GE AEROSPACE | 369604301 | 19,812 | $4.0M | 1.76% |
| 20 | TARGA RES CORP | TRGP | 19,472 | $3.9M | 1.73% |
| 21 | PUBLIC STORAGE OPER CO | PSA-PS | 12,664 | $3.8M | 1.68% |
| 22 | CISCO SYS INC | CSCO | 61,322 | $3.8M | 1.68% |
| 23 | RTX CORPORATION | RTX | 27,026 | $3.6M | 1.59% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 14,142 | $3.5M | 1.56% |
| 25 | HEALTHCARE RLTY TR | 42226K105 | 207,199 | $3.5M | 1.55% |
| 26 | MEDTRONIC PLC | MDT | 33,541 | $3.0M | 1.34% |
| 27 | LOCKHEED MARTIN CORP | LMT | 6,592 | $2.9M | 1.31% |
| 28 | BANK AMERICA CORP | 060505104 | 69,791 | $2.9M | 1.29% |
| 29 | CHEVRON CORP NEW | CVX | 17,099 | $2.9M | 1.27% |
| 30 | SPDR SER TR | 78464A854 | 42,832 | $2.8M | 1.25% |
| 31 | CROWN CASTLE INC | CCI | 26,445 | $2.8M | 1.22% |
| 32 | HOME DEPOT INC | HD | 7,244 | $2.7M | 1.18% |
| 33 | EDISON INTL | 281020107 | 44,727 | $2.6M | 1.17% |
| 34 | AMGEN INC | AMGN | 7,852 | $2.4M | 1.09% |
| 35 | VISA INC | V | 6,857 | $2.4M | 1.07% |
| 36 | JOHNSON & JOHNSON | JNJ | 14,114 | $2.3M | 1.04% |
| 37 | PROLOGIS INC. | PLDGP | 20,917 | $2.3M | 1.04% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 21,053 | $2.3M | 1.03% |
| 39 | CATERPILLAR INC | CAT | 6,828 | $2.3M | 1.00% |
| 40 | QUALCOMM INC | QCOM | 14,620 | $2.2M | 1.00% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 13,367 | $2.2M | 0.99% |
| 42 | CONOCOPHILLIPS | COP | 20,766 | $2.2M | 0.97% |
| 43 | BROADCOM INC | AVGO | 12,986 | $2.2M | 0.97% |
| 44 | VANGUARD INDEX FDS | 922908363 | 3,822 | $2.0M | 0.87% |
| 45 | CITIGROUP INC | C-PR | 26,966 | $1.9M | 0.85% |
| 46 | AT&T INC | T-PC | 67,111 | $1.9M | 0.84% |
| 47 | PFIZER INC | PFE | 74,748 | $1.9M | 0.84% |
| 48 | AMERICAN CENTY ETF TR | 025072398 | 42,254 | $1.8M | 0.82% |
| 49 | AMERICAN FINL GROUP INC OHIO | 025932104 | 13,508 | $1.8M | 0.79% |
| 50 | OMEGA HEALTHCARE INVS INC | 681936100 | 46,100 | $1.8M | 0.78% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 45,942 | $1.7M | 0.76% |
| 52 | DELL TECHNOLOGIES INC | DELL | 18,681 | $1.7M | 0.76% |
| 53 | UNION PAC CORP | UNP | 7,053 | $1.7M | 0.74% |
| 54 | EOG RES INC | EOG | 12,910 | $1.7M | 0.74% |
| 55 | INVESCO QQQ TR | IVZ | 3,501 | $1.6M | 0.73% |
| 56 | WALMART INC | WMT | 18,177 | $1.6M | 0.71% |
| 57 | CVS HEALTH CORP | CVS | 19,559 | $1.3M | 0.59% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,880 | $1.0M | 0.46% |
| 59 | ABBVIE INC | ABBV | 4,812 | $1.0M | 0.45% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,513 | $885,168 | 0.39% |
| 61 | AMAZON COM INC | AMZN | 4,463 | $849,174 | 0.38% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,034 | $817,544 | 0.36% |
| 63 | ISHARES TR | 464287432 | 7,779 | $708,144 | 0.31% |
| 64 | AMERICAN CENTY ETF TR | 025072703 | 10,468 | $693,694 | 0.31% |
| 65 | ISHARES TR | 464287200 | 1,182 | $664,074 | 0.29% |
| 66 | RITHM CAPITAL CORP | RITM-PF | 52,185 | $597,522 | 0.27% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,009 | $564,639 | 0.25% |
| 68 | ISHARES GOLD TR | IAU | 16,012 | $499,094 | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,276 | $473,298 | 0.21% |
| 70 | SOUTHERN CO | SOMN | 4,965 | $456,543 | 0.20% |
| 71 | ABBOTT LABS | ABLZF | 3,314 | $439,537 | 0.20% |
| 72 | ISHARES INC | 46434G103 | 8,079 | $436,007 | 0.19% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,287 | $427,648 | 0.19% |
| 74 | AMEREN CORP | AEE | 3,921 | $393,641 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,786 | $368,793 | 0.16% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 2,812 | $362,630 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,055 | $355,027 | 0.16% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 1,359 | $321,809 | 0.14% |
| 79 | ELI LILLY & CO | LLY | 381 | $314,409 | 0.14% |
| 80 | ISHARES TR | 46435G326 | 4,299 | $296,157 | 0.13% |
| 81 | WELLS FARGO CO NEW | 949746101 | 4,121 | $295,854 | 0.13% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 6,386 | $289,659 | 0.13% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,597 | $283,381 | 0.13% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,294 | $279,822 | 0.12% |
| 85 | SPDR GOLD TR | GLD | 953 | $274,597 | 0.12% |
| 86 | META PLATFORMS INC | META | 474 | $273,475 | 0.12% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,332 | $271,032 | 0.12% |
| 88 | GILEAD SCIENCES INC | GILD | 2,336 | $261,744 | 0.12% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 482 | $256,658 | 0.11% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,291 | $249,049 | 0.11% |
| 91 | SPDR INDEX SHS FDS | 78463X459 | 3,712 | $241,658 | 0.11% |
| 92 | BOEING CO | BA-PA | 1,379 | $235,127 | 0.10% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 552 | $231,946 | 0.10% |
| 94 | REALTY INCOME CORP | O | 3,900 | $226,226 | 0.10% |
| 95 | ONEOK INC NEW | OKE | 2,235 | $221,724 | 0.10% |
| 96 | ISHARES TR | 464289438 | 1,036 | $218,448 | 0.10% |
| 97 | ALPHABET INC | GOOG | 1,356 | $209,693 | 0.09% |
| 98 | VANGUARD WORLD FD | 92204A702 | 370 | $200,545 | 0.09% |
| 99 | FORD MTR CO | 345370860 | 10,931 | $109,634 | 0.05% |