$163 Million is the total value of Slagle Financial, LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,551,342 | -4.8% | 44,106 | +7.9% | 4.63% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $5,997,268 | +0.8% | 18,993 | +8.7% | 3.68% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,980,086 | +4.4% | 40,998 | +8.6% | 3.67% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,402,056 | +18.3% | 45,944 | +7.9% | 3.31% | +16.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,461,911 | +12.4% | 26,461 | +4.9% | 2.74% | +10.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,066,420 | -9.8% | 77,471 | -6.5% | 2.49% | -11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,786,290 | +2.8% | 8,704 | -0.0% | 2.32% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,707,990 | +4.9% | 25,570 | +5.2% | 2.27% | +3.3% |
| ORI | Buy | OLD REP INTL CORP | $3,383,809 | +16.9% | 125,606 | +9.3% | 2.07% | +15.2% |
| MO | Buy | ALTRIA GROUP INC | $3,271,790 | +3.0% | 77,808 | +11.0% | 2.01% | +1.5% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $3,028,773 | +6.5% | 48,039 | +11.0% | 1.86% | +5.0% |
| BAC | Buy | BANK AMERICA CORP | $2,935,769 | +3.4% | 107,223 | +8.3% | 1.80% | +1.9% |
| BX | Buy | BLACKSTONE INC | $2,904,428 | +19.7% | 27,109 | +3.9% | 1.78% | +17.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,869,955 | +3.1% | 70,238 | +7.7% | 1.76% | +1.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,726,385 | -2.9% | 62,588 | +1.3% | 1.67% | -4.4% |
| KO | Buy | COCA COLA CO | $2,685,896 | -2.9% | 47,979 | +4.4% | 1.65% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $2,543,189 | +22.0% | 21,229 | +5.5% | 1.56% | +20.2% |
| PLD | Buy | PROLOGIS INC. | $2,525,091 | -3.2% | 22,503 | +5.8% | 1.55% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $2,517,295 | +11.2% | 46,825 | +7.1% | 1.54% | +9.6% |
| T | Buy | AT&T INC | $2,450,745 | -1.3% | 163,165 | +4.8% | 1.50% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $2,385,434 | -2.4% | 30,442 | +9.8% | 1.46% | -3.9% |
| CAT | Buy | CATERPILLAR INC | $2,372,864 | +16.0% | 8,691 | +4.6% | 1.46% | +14.3% |
| PEP | Buy | PEPSICO INC | $2,311,684 | -4.3% | 13,644 | +4.6% | 1.42% | -5.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,214,174 | +4.8% | 238,339 | +5.5% | 1.36% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,212,081 | -8.9% | 14,191 | +4.8% | 1.36% | -10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,110,231 | -4.8% | 5,374 | -1.2% | 1.29% | -6.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,110,118 | +9.8% | 27,070 | +9.3% | 1.29% | +8.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,088,334 | +9.9% | 17,257 | +3.4% | 1.28% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,018,032 | +2.5% | 21,798 | +8.1% | 1.24% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,999,011 | -0.8% | 12,835 | +5.4% | 1.22% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,925,353 | +2.1% | 25,692 | +5.0% | 1.18% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,898,691 | -2.1% | 4,642 | +10.1% | 1.16% | -3.6% |
| CCI | Buy | CROWN CASTLE INC | $1,896,599 | -10.6% | 20,608 | +10.6% | 1.16% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,869,649 | +13.3% | 42,165 | +6.2% | 1.15% | +11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,861,301 | -5.6% | 11,319 | +11.3% | 1.14% | -7.0% |
| RTX | Buy | RTX CORPORATION | $1,827,876 | -18.5% | 25,398 | +10.9% | 1.12% | -19.8% |
| MMM | Buy | 3M CO | $1,826,247 | +3.0% | 19,507 | +10.2% | 1.12% | +1.5% |
| C | Buy | CITIGROUP INC | $1,821,818 | -1.2% | 44,294 | +10.6% | 1.12% | -2.7% |
| EOG | Buy | EOG RES INC | $1,802,591 | +17.6% | 14,220 | +6.2% | 1.10% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,791,966 | +7.4% | 12,773 | +2.4% | 1.10% | +5.8% |
| UNP | Buy | UNION PAC CORP | $1,779,769 | +7.3% | 8,741 | +7.8% | 1.09% | +5.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,737,233 | -1.7% | 56,662 | +7.5% | 1.06% | -3.1% |
| PFE | Buy | PFIZER INC | $1,720,826 | -4.8% | 51,880 | +5.2% | 1.06% | -6.2% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,688,754 | +13.8% | 43,762 | +17.2% | 1.04% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $1,686,052 | -2.9% | 9,126 | +9.1% | 1.03% | -4.3% |
| MRK | Buy | MERCK & CO INC | $1,650,121 | -3.7% | 16,028 | +7.9% | 1.01% | -5.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,575,337 | +2.6% | 14,107 | +9.2% | 0.97% | +1.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,551,924 | +18.0% | 46,801 | +9.2% | 0.95% | +16.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,530,229 | +3.3% | 81,352 | +9.9% | 0.94% | +1.7% | |
| QCOM | Buy | QUALCOMM INC | $1,520,359 | +0.2% | 13,690 | +7.4% | 0.93% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,517,693 | +0.1% | 26,150 | +10.3% | 0.93% | -1.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,482,102 | +7.2% | 31,072 | +8.6% | 0.91% | +5.6% |
| HPQ | Buy | HP INC | $1,379,338 | -9.2% | 53,671 | +8.5% | 0.85% | -10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,232,702 | -6.9% | 3,440 | -4.0% | 0.76% | -8.3% |
| V | Buy | VISA INC | $1,223,081 | +6.4% | 5,317 | +9.8% | 0.75% | +4.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,194,677 | +2.3% | 23,769 | +6.1% | 0.73% | +0.7% |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $1,190,553 | -0.1% | 28,498 | +2.4% | 0.73% | -1.5% |
| PSA | Buy | PUBLIC STORAGE | $1,111,163 | +0.1% | 4,217 | +10.8% | 0.68% | -1.4% |
| ABBV | Sell | ABBVIE INC | $982,834 | +6.9% | 6,593 | -3.4% | 0.60% | +5.2% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $981,042 | +1.3% | 47,833 | +5.7% | 0.60% | -0.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $840,180 | -4.8% | 26,182 | -0.9% | 0.52% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $773,906 | +10.3% | 6,088 | +13.1% | 0.47% | +8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $762,148 | -6.0% | 1,776 | -2.4% | 0.47% | -7.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $758,089 | -11.8% | 8,548 | +2.3% | 0.46% | -13.1% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $631,802 | +12.7% | 34,244 | +17.1% | 0.39% | +10.9% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $629,752 | -10.2% | 11,316 | -7.3% | 0.39% | -11.5% |
| TSLA | Buy | TESLA INC | $500,465 | +6.6% | 2,000 | +11.5% | 0.31% | +5.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $497,317 | +10.9% | 8,634 | +11.1% | 0.30% | +9.3% |
| SO | Sell | SOUTHERN CO | $489,833 | -17.4% | 7,568 | -10.3% | 0.30% | -18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $454,758 | +18.9% | 1,298 | +15.8% | 0.28% | +17.2% |
| HD | Buy | HOME DEPOT INC | $416,434 | +4.1% | 1,379 | +7.1% | 0.26% | +2.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $404,811 | +6.4% | 8,068 | +6.3% | 0.25% | +4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $387,310 | -19.2% | 8,139 | -16.3% | 0.24% | -20.5% |
| ABT | Buy | ABBOTT LABS | $382,759 | -10.5% | 3,952 | +0.7% | 0.24% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $381,457 | +13.2% | 2,915 | +3.6% | 0.23% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $370,435 | -28.5% | 11,430 | -18.0% | 0.23% | -29.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $366,451 | -4.4% | 857 | -0.9% | 0.22% | -5.9% |
| WMT | Buy | WALMART INC | $351,428 | +10.1% | 2,198 | +8.2% | 0.22% | +8.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $347,873 | -3.3% | 3,366 | -0.8% | 0.21% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $342,840 | +1.6% | 1,258 | +5.4% | 0.21% | 0.0% |
| BA | Buy | BOEING CO | $340,922 | -6.8% | 1,778 | +2.6% | 0.21% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $338,736 | -20.9% | 3,837 | -19.6% | 0.21% | -21.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $331,668 | – | 6,192 | +100.0% | 0.20% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $326,981 | -7.3% | 5,611 | -2.7% | 0.20% | -8.7% |
| AMGN | New | AMGEN INC | $318,104 | – | 1,184 | +100.0% | 0.20% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $316,073 | +14.2% | 11,324 | +19.6% | 0.19% | +12.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $306,776 | -8.6% | 1,872 | -3.1% | 0.19% | -10.0% |
| FB | Sell | META PLATFORMS INCcl a | $306,956 | +4.3% | 1,022 | -0.3% | 0.19% | +2.7% |
| BP | Sell | BP PLCsponsored adr | $302,163 | -10.7% | 7,804 | -18.6% | 0.18% | -12.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $286,854 | +2.7% | 2,079 | +5.7% | 0.18% | +1.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $286,188 | – | 5,984 | +100.0% | 0.18% | – |
| Sell | GSK PLCsponsored adr | $275,000 | -24.7% | 7,587 | -25.9% | 0.17% | -25.6% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $273,786 | – | 3,787 | +100.0% | 0.17% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $273,613 | -18.9% | 691 | -19.5% | 0.17% | -20.0% |
| NSC | New | NORFOLK SOUTHN CORP | $267,966 | – | 1,361 | +100.0% | 0.16% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $261,233 | +0.5% | 5,975 | +6.1% | 0.16% | -1.2% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $255,659 | -1.3% | 8,586 | -5.7% | 0.16% | -2.5% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $251,627 | -7.9% | 4,610 | -3.2% | 0.15% | -9.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $243,813 | -6.4% | 11,830 | -2.6% | 0.15% | -8.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $242,112 | -4.7% | 14,950 | -1.7% | 0.15% | -6.3% |
| LLY | Sell | ELI LILLY & CO | $239,199 | +2.6% | 445 | -10.5% | 0.15% | +1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $238,790 | -12.4% | 1,351 | -7.1% | 0.15% | -14.1% |
| MCD | Sell | MCDONALDS CORP | $233,146 | -22.0% | 885 | -11.6% | 0.14% | -23.1% |
| AEE | Buy | AMEREN CORP | $229,326 | -8.0% | 3,064 | +0.4% | 0.14% | -9.0% |
| SPBO | New | SPDR SER TRportfolio crport | $228,055 | – | 8,268 | +100.0% | 0.14% | – |
| TPHD | TIMOTHY PLANhig dv stk etf | $228,068 | -2.8% | 7,450 | 0.0% | 0.14% | -4.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $226,333 | -2.0% | 908 | +2.7% | 0.14% | -3.5% |
| O | Sell | REALTY INCOME CORP | $221,885 | -24.1% | 4,443 | -9.1% | 0.14% | -25.3% |
| GLD | Sell | SPDR GOLD TR | $219,628 | -6.9% | 1,281 | -3.2% | 0.14% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,840 | -23.5% | 430 | -27.1% | 0.13% | -24.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $206,472 | – | 497 | +100.0% | 0.13% | – |
| F | Sell | FORD MTR CO DEL | $205,148 | -30.9% | 16,517 | -15.8% | 0.13% | -31.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $206,168 | – | 2,742 | +100.0% | 0.13% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $202,446 | -34.0% | 5,244 | -27.0% | 0.12% | -35.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $134,912 | -24.6% | 12,973 | -21.8% | 0.08% | -25.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $116,910 | -20.4% | 12,332 | -20.7% | 0.07% | -20.9% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $5,040 | – | 30,000 | +100.0% | 0.00% | – |
| New | AEYE INC | $3,071 | – | 14,624 | +100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,013 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,230 | -100.0% | -0.14% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,467 | -100.0% | -0.14% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,148 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,539 | -100.0% | -0.18% | – |
| BCE | Exit | BCE INC | $0 | – | -6,553 | -100.0% | -0.19% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -9,553 | -100.0% | -0.20% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,241 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 2 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 2 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 2 | Q3 2023 | 3.3% |
| SPDR SER TR | 2 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 2 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 2 | Q3 2023 | 2.3% |
| ALTRIA GROUP INC | 2 | Q3 2023 | 2.0% |
| OLD REP INTL CORP | 2 | Q3 2023 | 2.1% |
View Slagle Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Slagle Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.