Slagle Financial, LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Slagle Financial, LLCInvestment ActivitySlagle Financial, LLC has $184.31 million in total holdings as of March 31, 2024.Slagle Financial, LLC owns shares of 114 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 7.76% of the portfolio was purchased this quarter.About 105.80% of the portfolio was sold this quarter.This quarter, Slagle Financial, LLC has purchased 113 new stocks and bought additional shares in 5 stocks.Slagle Financial, LLC sold shares of 99 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $9,648,046Apple $8,854,838NVIDIA $5,921,081Procter & Gamble $5,412,278Exxon Mobil $4,789,617 Largest New Holdings this Quarter RTX $2,794,620 HoldingHealthcare Realty Trust $2,174,318 HoldingIntel $2,022,529 HoldingSimon Property Group $1,468,557 HoldingCoterra Energy $1,400,863 Holding Largest Purchases this Quarter RTX 28,655 shares (about $2.79M)Healthcare Realty Trust 153,662 shares (about $2.17M)Intel 45,789 shares (about $2.02M)Simon Property Group 9,385 shares (about $1.47M)Coterra Energy 50,246 shares (about $1.40M) Largest Sales this Quarter NVIDIA 9,825 shares (about $8.88M)Procter & Gamble 48,202 shares (about $7.82M)Exxon Mobil 61,316 shares (about $7.13M)JPMorgan Chase & Co. 32,453 shares (about $6.50M)Chevron 38,273 shares (about $6.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlagle Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,648,046$5,851,597 ▼-37.8%22,9335.2%Computer and TechnologyAAPLApple$8,854,838$5,949,926 ▼-40.2%51,6374.8%Computer and TechnologyNVDANVIDIA$5,921,081$8,877,555 ▼-60.0%6,5533.2%Computer and TechnologyPGProcter & Gamble$5,412,278$7,820,691 ▼-59.1%33,3582.9%Consumer StaplesXOMExxon Mobil$4,789,617$7,127,121 ▼-59.8%41,2062.6%Oils/EnergyFDGAmerican CenturyFocused Dynamic Growth ETF$4,778,893$4,087,720 ▼-46.1%57,8442.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,657,560$5,080,432 ▼-52.2%72,6052.5%ETFPEPPepsiCo$4,464,351$324,107 ▼-6.8%25,5102.4%Consumer StaplesKOCoca-Cola$4,075,291$1,832,293 ▼-31.0%66,6112.2%Consumer StaplesORIOld Republic International$3,865,487$3,880,724 ▼-50.1%125,8302.1%FinanceJPMJPMorgan Chase & Co.$3,550,708$6,501,051 ▼-64.7%17,7251.9%FinanceFBNDFidelity Total Bond ETF$3,307,492$3,137,944 ▼-48.7%72,9981.8%ETFAVUVAvantis U.S. Small Cap Value ETF$3,135,114$2,608,659 ▼-45.4%33,4561.7%ETFFDVVFidelity High Dividend ETF$2,989,618$2,446,257 ▼-45.0%65,9811.6%ETFHONHoneywell International$2,974,645$792,869 ▼-21.0%14,4931.6%Multi-Sector ConglomeratesAMTAmerican Tower$2,865,540$1,627,797 ▼-36.2%14,5021.6%FinanceRTXRTX$2,794,620$2,794,620 ▲New Holding28,6551.5%AerospaceBXBlackstone$2,713,811$4,157,288 ▼-60.5%20,6581.5%FinanceQCOMQUALCOMM$2,671,627$1,847,452 ▼-40.9%15,7801.4%Computer and TechnologyPSAPublic Storage$2,660,767$190,842 ▲7.7%9,1741.4%FinanceMRKMerck & Co., Inc.$2,652,045$1,616,772 ▼-37.9%20,0991.4%MedicalWFCWells Fargo & Company$2,600,203$5,432,710 ▼-67.6%44,8621.4%FinanceUPSUnited Parcel Service$2,459,663$1,825,017 ▼-42.6%16,5491.3%TransportationMOAltria Group$2,436,885$4,558,794 ▼-65.2%55,8671.3%Consumer StaplesPMPhilip Morris International$2,406,745$1,634,424 ▼-40.4%26,2701.3%Consumer StaplesPLDPrologis$2,352,884$3,534,990 ▼-60.0%18,0691.3%FinanceVOOVanguard S&P 500 ETF$2,330,586$2,683,370 ▼-53.5%4,8491.3%ETFCVXChevron$2,319,193$6,037,031 ▼-72.2%14,7031.3%Oils/EnergyIBMInternational Business Machines$2,317,737$2,446,829 ▼-51.4%12,1371.3%Computer and TechnologyTAT&T$2,293,991$3,434,607 ▼-60.0%130,3411.2%Computer and TechnologyBACBank of America$2,284,284$5,794,950 ▼-71.7%60,2391.2%FinanceMDTMedtronic$2,275,004$3,160,812 ▼-58.1%26,1041.2%MedicalCSCOCisco Systems$2,247,274$2,394,707 ▼-51.6%45,0271.2%Computer and TechnologyLMTLockheed Martin$2,238,735$1,997,668 ▼-47.2%4,9221.2%AerospaceCCICrown Castle$2,227,079$2,208,242 ▼-49.8%21,0451.2%FinanceBMYBristol-Myers Squibb$2,225,054$699,241 ▼-23.9%41,0301.2%MedicalHRHealthcare Realty Trust$2,174,318$2,174,318 ▲New Holding153,6621.2%FinanceCATCaterpillar$2,158,609$4,074,278 ▼-65.4%5,8911.2%Industrial ProductsCOPConocoPhillips$2,084,159$3,268,925 ▼-61.1%16,3741.1%Oils/EnergyHDHome Depot$2,058,150$930,502 ▲82.5%5,3661.1%Retail/WholesaleINTCIntel$2,022,529$2,022,529 ▲New Holding45,7891.1%Computer and TechnologyRITMRithm Capital$1,973,105$3,322,755 ▼-62.7%176,8011.1%FinanceJNJJohnson & Johnson$1,911,954$2,189,090 ▼-53.4%12,0871.0%MedicalGILDGilead Sciences$1,803,540$1,941,688 ▼-51.8%24,6221.0%MedicalMMM3M$1,719,896$2,443,493 ▼-58.7%16,2150.9%Multi-Sector ConglomeratesPFEPfizer$1,658,890$1,253,408 ▼-43.0%59,7800.9%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,655,708$1,472,718 ▼-47.1%26,9090.9%ETFDLRDigital Realty Trust$1,636,622$3,143,893 ▼-65.8%11,3620.9%FinanceNLYAnnaly Capital Management$1,626,744$1,725,509 ▼-51.5%82,6180.9%FinanceAMGNAmgen$1,569,050$890,711 ▲131.3%5,5190.9%MedicalQQQInvesco QQQ$1,543,338$1,551,330 ▼-50.1%3,4760.8%FinanceUNPUnion Pacific$1,496,572$2,752,158 ▼-64.8%6,0860.8%TransportationSPGSimon Property Group$1,468,557$1,468,557 ▲New Holding9,3850.8%FinanceAFGAmerican Financial Group$1,462,592$2,458,306 ▼-62.7%10,7170.8%FinanceVVisa$1,450,719$1,417,780 ▼-49.4%5,1970.8%Business ServicesMUSIAmerican Century Multisector Income ETF$1,421,975$1,323,279 ▼-48.2%32,7630.8%ETFCTRACoterra Energy$1,400,863$1,400,863 ▲New Holding50,2460.8%Oils/EnergyEOGEOG Resources$1,378,355$2,289,844 ▼-62.4%10,7820.7%Oils/EnergyCCitigroup$1,362,726$4,313,064 ▼-76.0%21,5480.7%FinancePXDPioneer Natural Resources$1,207,900$1,207,900 ▲New Holding4,6020.7%Oils/EnergyOHIOmega Healthcare Investors$1,175,788$1,819,689 ▼-60.7%37,1270.6%FinanceFLCBFranklin U.S. Core Bond ETF$1,095,949$894,672 ▼-44.9%51,3570.6%ETFABBVAbbVie$1,030,413$1,254,780 ▼-54.9%5,6580.6%MedicalIVViShares Core S&P 500 ETF$725,630$1,126,304 ▼-60.8%1,3800.4%ETFAMZNAmazon.com$705,286$1,301,983 ▼-64.9%3,9100.4%Retail/WholesaleAVDEAvantis International Equity ETF$676,876$759,996 ▼-52.9%10,6190.4%ETFTLTiShares 20+ Year Treasury Bond ETF$652,728$236,814 ▼-26.6%6,8990.4%ETFDIVIFranklin International Core Dividend Tilt Index ETF$563,893$455,994 ▼-44.7%17,5180.3%ETFVGSHVanguard Short-Term Treasury Index ETF$552,116$252,018 ▼-31.3%9,5080.3%ETFSPYSPDR S&P 500 ETF Trust$507,191$390,066 ▼-43.5%9700.3%FinanceSOSouthern$494,937$527,364 ▼-51.6%6,8990.3%UtilitiesVUGVanguard Growth ETF$453,720$377,985 ▼-45.4%1,3180.2%ETFWMTWalmart$451,848$189,970 ▲72.5%7,5090.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$441,979$376,662 ▼-46.0%3,6540.2%ETFIAUMiShares Gold Trust Micro$440,917$1,167,073 ▼-72.6%19,8880.2%ETFJPSTJPMorgan Ultra-Short Income ETF$428,737$367,388 ▼-46.1%8,4980.2%ETFXLKTechnology Select Sector SPDR Fund$407,931$414,181 ▼-50.4%1,9580.2%ETFVZVerizon Communications$394,180$479,621 ▼-54.9%9,3930.2%Computer and TechnologyABTAbbott Laboratories$379,062$454,306 ▼-54.5%3,3350.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$371,298$468,006 ▼-55.8%7,1950.2%ETFVTVVanguard Value ETF$353,064$270,297 ▼-43.4%2,1670.2%ETFNSCNorfolk Southern$346,128$346,128 ▼-50.0%1,3580.2%TransportationDUKDuke Energy$316,769$349,258 ▼-52.4%3,2760.2%UtilitiesIDEViShares Core MSCI International Developed Markets ETF$313,472$397,244 ▼-55.9%4,6700.2%ETFMETAMeta Platforms$303,336$672,784 ▼-68.9%6240.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$296,937$249,680 ▼-45.7%5,9190.2%ETFBRK.BBerkshire Hathaway$294,046$819,968 ▼-73.6%7000.2%FinanceLLYEli Lilly and Company$282,705$410,428 ▼-59.2%3630.2%MedicalBABoeing$277,909$335,035 ▼-54.7%1,4400.2%AerospaceIJHiShares Core S&P Mid-Cap ETF$263,720$152,450 ▲137.0%4,3420.1%ETFGSKGSK$259,287$308,332 ▼-54.3%6,0480.1%MedicalGLDSPDR Gold Shares$256,533$269,288 ▼-51.2%1,2470.1%FinanceTSLATesla$252,453$394,150 ▼-61.0%1,4360.1%Auto/Tires/TrucksEDIVSPDR S&P Emerging Markets Dividend ETF$245,342$309,341 ▼-55.8%7,3220.1%ETFWDIVSPDR S&P Global Dividend ETF$244,167$308,958 ▼-55.9%4,0700.1%ETFBNDXVanguard Total International Bond ETF$242,918$281,281 ▼-53.7%4,9390.1%ETFBIVVanguard Intermediate-Term Bond ETF$242,330$205,083 ▼-45.8%3,2140.1%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$239,722$299,698 ▼-55.6%10,5280.1%ETFAMATApplied Materials$237,388$237,388 ▲New Holding1,1510.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$233,811$233,811 ▲New Holding9000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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