Slagle Financial, LLC Top Holdings and 13F Report (2025) About Slagle Financial, LLCInvestment ActivitySlagle Financial, LLC has $225.21 million in total holdings as of March 31, 2025.Slagle Financial, LLC owns shares of 99 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 3.75% of the portfolio was sold this quarter.This quarter, Slagle Financial, LLC has purchased 106 new stocks and bought additional shares in 47 stocks.Slagle Financial, LLC sold shares of 47 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $10,939,054Apple $10,862,424American Century Focused Dynamic Growth ETF $8,639,605NVIDIA $7,772,678Procter & Gamble $7,072,931 Largest New Holdings this Quarter 11135F101 - Broadcom $2,174,230 Holding126650100 - CVS Health $1,325,120 Holding Largest Purchases this Quarter Broadcom 12,986 shares (about $2.17M)American Century Focused Dynamic Growth ETF 16,426 shares (about $1.49M)CVS Health 19,559 shares (about $1.33M)Avantis U.S. Small Cap Value ETF 13,381 shares (about $1.17M)Fidelity High Dividend ETF 17,158 shares (about $851.04K) Largest Sales this Quarter Gilead Sciences 25,788 shares (about $2.89M)Vanguard S&P 500 ETF 488 shares (about $250.80K)Franklin U.S. Core Bond ETF 8,156 shares (about $175.31K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 2,553 shares (about $173.63K)Vanguard Short-Term Treasury Index ETF 2,495 shares (about $146.42K) 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$10,939,054$279,285 ▲2.6%29,1414.9%Computer and TechnologyAAPLApple$10,862,424$95,294 ▲0.9%48,9014.8%Computer and TechnologyFDGAmerican Century Focused Dynamic Growth ETF$8,639,605$1,492,466 ▲20.9%95,0873.8%ETFNVDANVIDIA$7,772,678$246,889 ▲3.3%71,7173.5%Computer and TechnologyPGProcter & Gamble$7,072,931$90,493 ▲1.3%41,5033.1%Consumer StaplesKOCoca-Cola$6,156,652$15,327 ▼-0.2%85,9632.7%Consumer StaplesESEversource Energy$5,653,204$193,659 ▲3.5%91,0192.5%UtilitiesFDVVFidelity High Dividend ETF$5,482,985$851,037 ▲18.4%110,5442.4%ETFAVUVAvantis U.S. Small Cap Value ETF$5,447,129$1,166,414 ▲27.2%62,4892.4%ETFJPMJPMorgan Chase & Co.$5,380,652$120,688 ▲2.3%21,9352.4%FinanceXOMExxon Mobil$5,311,621$52,805 ▲1.0%44,6622.4%EnergyNEENextEra Energy$5,188,874$94,497 ▲1.9%73,1962.3%UtilitiesPMPhilip Morris International$5,188,079$36,032 ▲0.7%32,6852.3%Consumer StaplesPEPPepsiCo$5,083,463$45,582 ▲0.9%33,9032.3%Consumer StaplesFBNDFidelity Total Bond ETF$4,539,662$355,887 ▲8.5%99,4452.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,446,364$173,630 ▼-3.8%65,3782.0%ETFMOAltria Group$4,377,378$96,152 ▲2.2%72,9321.9%Consumer StaplesHONHoneywell International$4,163,337$46,372 ▲1.1%19,6621.8%Multi-Sector ConglomeratesGEGE Aerospace$3,965,369$64,448 ▲1.7%19,8121.8%IndustrialsTRGPTarga Resources$3,903,615$193,858 ▲5.2%19,4721.7%EnergyPSAPublic Storage$3,790,240$127,798 ▲3.5%12,6641.7%FinanceCSCOCisco Systems$3,784,157$113,422 ▲3.1%61,3221.7%Computer and TechnologyRTXRTX$3,579,880$82,788 ▼-2.3%27,0261.6%AerospaceIBMInternational Business Machines$3,516,526$23,125 ▼-0.7%14,1421.6%Computer and TechnologyHRHealthcare Realty Trust$3,501,668$142,298 ▲4.2%207,1991.6%FinanceMDTMedtronic$3,013,952$32,798 ▲1.1%33,5411.3%MedicalLMTLockheed Martin$2,944,604$64,771 ▲2.2%6,5921.3%AerospaceBACBank of America$2,912,376$67,519 ▲2.4%69,7911.3%FinanceCVXChevron$2,860,423$106,561 ▼-3.6%17,0991.3%EnergySPLGSPDR Portfolio S&P 500 ETF$2,816,654$446,645 ▲18.8%42,8321.3%ETFCCICrown Castle$2,756,347$13,758 ▼-0.5%26,4451.2%FinanceHDHome Depot$2,654,765$189,469 ▲7.7%7,2441.2%Retail/WholesaleEIXEdison International$2,635,331$68,701 ▲2.7%44,7271.2%UtilitiesAMGNAmgen$2,446,188$114,023 ▲4.9%7,8521.1%MedicalVVisa$2,403,159$12,266 ▲0.5%6,8571.1%Business ServicesJNJJohnson & Johnson$2,340,652$14,262 ▲0.6%14,1141.0%MedicalPLDPrologis$2,338,277$8,049 ▼-0.3%20,9171.0%FinanceUPSUnited Parcel Service$2,315,590$15,398 ▲0.7%21,0531.0%TransportationCATCaterpillar$2,251,752$9,893 ▼-0.4%6,8281.0%IndustrialsQCOMQUALCOMM$2,245,772$4,301 ▲0.2%14,6201.0%Computer and TechnologySPGSimon Property Group$2,219,947$99,646 ▲4.7%13,3671.0%FinanceCOPConocoPhillips$2,180,873$6,091 ▼-0.3%20,7661.0%EnergyAVGOBroadcom$2,174,230$2,174,230 ▲New Holding12,9861.0%Computer and TechnologyVOOVanguard S&P 500 ETF$1,964,256$250,800 ▼-11.3%3,8220.9%ETFCCitigroup$1,914,312$6,744 ▼-0.4%26,9660.8%FinanceTAT&T$1,897,909$144,738 ▼-7.1%67,1110.8%Computer and TechnologyPFEPfizer$1,894,104$28,381 ▲1.5%74,7480.8%MedicalMUSIAmerican Century Multisector Income ETF$1,848,208$135,945 ▲7.9%42,2540.8%ETFAFGAmerican Financial Group$1,774,104$49,251 ▲2.9%13,5080.8%FinanceOHIOmega Healthcare Investors$1,755,501$26,275 ▲1.5%46,1000.8%FinanceDVNDevon Energy$1,718,222$21,131 ▼-1.2%45,9420.8%EnergyDELLDell Technologies$1,702,767$94,066 ▲5.8%18,6810.8%Computer and TechnologyUNPUnion Pacific$1,666,149$3,307 ▼-0.2%7,0530.7%TransportationEOGEOG Resources$1,655,603$5,386 ▼-0.3%12,9100.7%EnergyQQQInvesco QQQ$1,641,757$26,261 ▼-1.6%3,5010.7%FinanceWMTWalmart$1,595,728$10,798 ▲0.7%18,1770.7%Retail/WholesaleCVSCVS Health$1,325,120$1,325,120 ▲New Holding19,5590.6%MedicalDIVIFranklin International Core Dividend Tilt Index ETF$1,038,971$163,798 ▲18.7%31,8800.5%ETFABBVAbbVie$1,008,215$57,828 ▼-5.4%4,8120.4%MedicalBMYBristol-Myers Squibb$885,168$110,577 ▼-11.1%14,5130.4%MedicalAMZNAmazon.com$849,174$48,899 ▼-5.4%4,4630.4%Retail/WholesaleFLCBFranklin U.S. Core Bond ETF$817,544$175,314 ▼-17.7%38,0340.4%ETFTLTiShares 20+ Year Treasury Bond ETF$708,144$12,107 ▲1.7%7,7790.3%ETFAVDEAvantis International Equity ETF$693,694$12,723 ▼-1.8%10,4680.3%ETFIVViShares Core S&P 500 ETF$664,074$83,712 ▲14.4%1,1820.3%ETFRITMRithm Capital$597,522$2,943 ▲0.5%52,1850.3%FinanceSPYSPDR S&P 500 ETF Trust$564,639$34,136 ▲6.4%1,0090.3%FinanceIAUMiShares Gold Trust Micro$499,094$29,705 ▼-5.6%16,0120.2%FinanceVUGVanguard Growth ETF$473,298$7,048 ▼-1.5%1,2760.2%ETFSOSouthern$456,543$31,907 ▼-6.5%4,9650.2%UtilitiesABTAbbott Laboratories$439,537$1,061 ▼-0.2%3,3140.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$436,007$7,340 ▼-1.7%8,0790.2%ETFVGSHVanguard Short-Term Treasury Index ETF$427,648$146,423 ▼-25.5%7,2870.2%ETFAEEAmeren$393,641$4,718 ▼-1.2%3,9210.2%UtilitiesXLKTechnology Select Sector SPDR Fund$368,793$32,832 ▼-8.2%1,7860.2%ETFVYMVanguard High Dividend Yield ETF$362,630$28,758 ▼-7.3%2,8120.2%ETFVTVVanguard Value ETF$355,027$4,146 ▼-1.2%2,0550.2%ETFNSCNorfolk Southern$321,8090.0%1,3590.1%TransportationLLYEli Lilly and Company$314,4090.0%3810.1%MedicalIDEViShares Core MSCI International Developed Markets ETF$296,157$32,998 ▼-10.0%4,2990.1%ETFWFCWells Fargo & Company$295,854$46,521 ▼-13.6%4,1210.1%FinanceVZVerizon Communications$289,659$40,052 ▼-12.1%6,3860.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$283,381$61,061 ▼-17.7%5,5970.1%ETFDUKDuke Energy$279,822$37,692 ▼-11.9%2,2940.1%UtilitiesGLDSPDR Gold Shares$274,597$77,221 ▼-21.9%9530.1%FinanceMETAMeta Platforms$273,475$14,424 ▼-5.0%4740.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$271,032$10,675 ▼-3.8%5,3320.1%ETFGILDGilead Sciences$261,744$2,889,492 ▼-91.7%2,3360.1%MedicalBRK.BBerkshire Hathaway$256,6580.0%4820.1%FinanceFGDFirst Trust DJ Global Select Dividend Index Fund$249,049$13,504 ▼-5.1%10,2910.1%ETFWDIVSPDR S&P Global Dividend ETF$241,658$20,312 ▼-7.8%3,7120.1%ETFBABoeing$235,127$12,447 ▼-5.0%1,3790.1%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$231,946$16,387 ▼-6.6%5520.1%FinanceORealty Income$226,226$6,729 ▼-2.9%3,9000.1%FinanceOKEONEOK$221,724$2,183 ▲1.0%2,2350.1%EnergyIWYiShares Russell Top 200 Growth ETF$218,448$8,434 ▲4.0%1,0360.1%ETFGOOGLAlphabet$209,693$619 ▲0.3%1,3560.1%Computer and TechnologyVGTVanguard Information Technology ETF$200,545$21,139 ▼-9.5%3700.1%ETFFFord Motor$109,634$10,150 ▼-8.5%10,9310.0%Auto/Tires/TrucksWBAWalgreens Boots Alliance$0$1,883,662 ▼-100.0%00.0%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
