$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.