Slagle Financial, LLC Top Holdings and 13F Report (2025) About Slagle Financial, LLCInvestment ActivitySlagle Financial, LLC has $222.13 million in total holdings as of December 31, 2024.Slagle Financial, LLC owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Slagle Financial, LLC has purchased 115 new stocks and bought additional shares in 59 stocks.Slagle Financial, LLC sold shares of 43 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $12,138,303Microsoft $11,969,144NVIDIA $9,325,021American CenturyFocused Dynamic Growth ETF $8,169,731Procter & Gamble $6,869,029 Largest New Holdings this Quarter Edison International $3,477,933 HoldingTesla $312,537 Holding Largest Purchases this Quarter Edison International 43,561 shares (about $3.48M)Microsoft 2,250 shares (about $948.36K)NextEra Energy 12,570 shares (about $901.14K)Eversource Energy 14,882 shares (about $854.68K)American CenturyFocused Dynamic Growth ETF 6,531 shares (about $678.31K) Largest Sales this Quarter Bristol-Myers Squibb 32,251 shares (about $1.82M)AT&T 64,813 shares (about $1.48M)RTX 8,035 shares (about $929.80K)Targa Resources 3,222 shares (about $575.14K)General Electric 2,972 shares (about $495.69K) 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 PortfolioSectorAAPLApple$12,138,303$150,502 ▼-1.2%48,4725.5%Computer and TechnologyMSFTMicrosoft$11,969,144$948,360 ▲8.6%28,3975.4%Computer and TechnologyNVDANVIDIA$9,325,021$375,074 ▼-3.9%69,4394.2%Computer and TechnologyFDGAmerican CenturyFocused Dynamic Growth ETF$8,169,731$678,310 ▲9.1%78,6613.7%ETFPGProcter & Gamble$6,869,029$397,502 ▲6.1%40,9723.1%Consumer StaplesKOCoca-Cola$5,365,393$536,247 ▲11.1%86,1772.4%Consumer StaplesNEENextEra Energy$5,151,824$901,137 ▲21.2%71,8632.3%UtilitiesJPMJPMorgan Chase & Co.$5,140,145$300,119 ▲6.2%21,4432.3%FinancePEPPepsiCo$5,109,002$417,704 ▲8.9%33,5992.3%Consumer StaplesESEversource Energy$5,048,183$854,678 ▲20.4%87,9012.3%UtilitiesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,852,333$227,363 ▼-4.5%67,9312.2%ETFXOMExxon Mobil$4,756,496$177,597 ▲3.9%44,2182.1%Oils/EnergyAVUVAvantis U.S. Small Cap Value ETF$4,740,429$539,993 ▲12.9%49,1082.1%ETFFDVVFidelity High Dividend ETF$4,663,695$385,786 ▲9.0%93,3862.1%ETFHONHoneywell International$4,391,921$474,137 ▲12.1%19,4432.0%Multi-Sector ConglomeratesFBNDFidelity Total Bond ETF$4,112,277$213,984 ▲5.5%91,6491.9%ETFPMPhilip Morris International$3,906,332$388,491 ▲11.0%32,4581.8%Consumer StaplesMOAltria Group$3,729,836$266,887 ▲7.7%71,3301.7%Consumer StaplesPSAPublic Storage$3,664,253$371,306 ▲11.3%12,2371.6%FinanceCSCOCisco Systems$3,521,480$502,908 ▲16.7%59,4841.6%Computer and TechnologyEIXEdison International$3,477,933$3,477,933 ▲New Holding43,5611.6%UtilitiesHRHealthcare Realty Trust$3,369,311$309,101 ▲10.1%198,7791.5%FinanceTRGPTarga Resources$3,303,216$575,140 ▼-14.8%18,5051.5%Oils/EnergyGEGeneral Electric$3,250,684$495,692 ▼-13.2%19,4901.5%TransportationRTXRTX$3,199,734$929,799 ▼-22.5%27,6511.4%AerospaceLMTLockheed Martin$3,133,072$217,716 ▲7.5%6,4471.4%AerospaceIBMInternational Business Machines$3,129,280$193,450 ▲6.6%14,2351.4%Computer and TechnologyBACBank of America$2,996,196$33,270 ▲1.1%68,1731.3%FinanceMDTMedtronic$2,650,126$187,720 ▲7.6%33,1761.2%MedicalUPSUnited Parcel Service$2,637,108$84,234 ▲3.3%20,9131.2%TransportationHDHome Depot$2,616,780$144,318 ▲5.8%6,7271.2%Retail/WholesaleGILDGilead Sciences$2,597,801$101,606 ▲4.1%28,1241.2%MedicalCVXChevron$2,568,867$68,074 ▲2.7%17,7361.2%Oils/EnergyCATCaterpillar$2,487,799$94,317 ▲3.9%6,8581.1%Industrial ProductsSPLGSPDR Portfolio S&P 500 ETF$2,484,612$214,267 ▲9.4%36,0401.1%ETFCCICrown Castle$2,412,106$151,568 ▲6.7%26,5771.1%FinanceVOOVanguard S&P 500 ETF$2,322,372$171,888 ▼-6.9%4,3101.0%ETFQCOMQUALCOMM$2,241,591$104,306 ▲4.9%14,5921.0%Computer and TechnologyPLDPrologis$2,218,510$118,383 ▲5.6%20,9891.0%FinanceSPGSimon Property Group$2,198,523$197,173 ▲9.9%12,7671.0%FinanceVVisa$2,156,077$106,824 ▲5.2%6,8221.0%Business ServicesCOPConocoPhillips$2,065,146$105,717 ▲5.4%20,8240.9%Oils/EnergyDELLDell Technologies$2,033,834$76,748 ▼-3.6%17,6490.9%Computer and TechnologyJNJJohnson & Johnson$2,028,685$93,133 ▲4.8%14,0280.9%MedicalPFEPfizer$1,953,342$113,123 ▲6.1%73,6280.9%MedicalAMGNAmgen$1,951,240$193,404 ▲11.0%7,4860.9%MedicalCCitigroup$1,904,814$109,526 ▲6.1%27,0610.9%FinanceWBAWalgreens Boots Alliance$1,883,662$83,802 ▲4.7%201,8930.8%Retail/WholesaleQQQInvesco QQQ$1,818,340$70,546 ▼-3.7%3,5570.8%FinanceAFGAmerican Financial Group$1,798,236$76,267 ▲4.4%13,1330.8%FinanceOHIOmega Healthcare Investors$1,718,766$120,666 ▲7.6%45,4100.8%FinanceMUSIAmerican Century Multisector Income ETF$1,690,665$77,610 ▲4.8%39,1460.8%ETFTAT&T$1,644,654$1,475,792 ▼-47.3%72,2290.7%Computer and TechnologyWMTWalmart$1,631,167$22,316 ▼-1.3%18,0540.7%Retail/WholesaleUNPUnion Pacific$1,611,627$61,345 ▲4.0%7,0670.7%TransportationEOGEOG Resources$1,587,600$38,979 ▲2.5%12,9520.7%Oils/EnergyDVNDevon Energy$1,522,169$290,478 ▼-16.0%46,5070.7%Oils/EnergyAMZNAmazon.com$1,035,521$1,536 ▼-0.1%4,7200.5%Retail/WholesaleFLCBFranklin U.S. Core Bond ETF$974,137$36,970 ▼-3.7%46,1900.4%ETFBMYBristol-Myers Squibb$923,373$1,824,066 ▼-66.4%16,3260.4%MedicalABBVAbbVie$904,106$56,151 ▼-5.8%5,0880.4%MedicalDIVIFranklin International Core Dividend Tilt Index ETF$805,879$90,479 ▲12.6%26,8540.4%ETFTLTiShares 20+ Year Treasury Bond ETF$667,742$70,040 ▼-9.5%7,6460.3%ETFAVDEAvantis International Equity ETF$654,191$15,097 ▼-2.3%10,6600.3%ETFIVViShares Core S&P 500 ETF$608,114$51,804 ▼-7.9%1,0330.3%ETFVGSHVanguard Short-Term Treasury Index ETF$569,109$2,909 ▲0.5%9,7820.3%ETFRITMRithm Capital$562,380$5,989 ▲1.1%51,9280.3%FinanceSPYSPDR S&P 500 ETF Trust$555,420$1,172 ▲0.2%9480.3%FinanceVUGVanguard Growth ETF$531,4770.0%1,2950.2%ETFXLKTechnology Select Sector SPDR Fund$452,223$6,278 ▼-1.4%1,9450.2%ETFIAUMiShares Gold Trust Micro$443,974$219,671 ▲97.9%16,9650.2%Finance, Insurance, And Real EstateSOSouthern$437,268$7,326 ▼-1.6%5,3120.2%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$428,970$119,579 ▲38.6%8,2150.2%ETFVYMVanguard High Dividend Yield ETF$387,210$23,603 ▼-5.7%3,0350.2%ETFABTAbbott Laboratories$375,720$2,941 ▼-0.8%3,3220.2%MedicalAEEAmeren$353,749$2,229 ▼-0.6%3,9680.2%UtilitiesVTVVanguard Value ETF$351,918$846 ▲0.2%2,0790.2%ETFJPSTJPMorgan Ultra-Short Income ETF$342,679$56,416 ▼-14.1%6,8030.2%ETFWFCWells Fargo & Company$334,959$57,454 ▼-14.6%4,7690.2%FinanceNSCNorfolk Southern$318,850$235 ▲0.1%1,3590.1%TransportationTSLATesla$312,537$312,537 ▲New Holding7740.1%Auto/Tires/TrucksIDEViShares Core MSCI International Developed Markets ETF$308,027$7,091 ▼-2.3%4,7780.1%ETFGLDSPDR Gold Shares$295,641$6,295 ▼-2.1%1,2210.1%FinanceLLYEli Lilly and Company$293,856$3,085 ▲1.1%3810.1%MedicalMETAMeta Platforms$292,136$29,858 ▼-9.3%4990.1%Computer and TechnologyVZVerizon Communications$290,705$45,711 ▼-13.6%7,2690.1%Computer and TechnologyDUKDuke Energy$280,478$1,940 ▼-0.7%2,6030.1%UtilitiesVEAVanguard FTSE Developed Markets ETF$265,024$1,482 ▲0.6%5,5420.1%ETFBABoeing$256,992$9,027 ▼-3.4%1,4520.1%AerospaceGOOGLAlphabet$255,921$10,222 ▼-3.8%1,3520.1%Computer and TechnologyVGTVanguard Information Technology ETF$254,336$2,487 ▲1.0%4090.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$251,600$851 ▲0.3%5910.1%FinanceWDIVSPDR S&P Global Dividend ETF$249,849$6,209 ▼-2.4%4,0240.1%ETFORIOld Republic International$247,522$57,683 ▼-18.9%6,8400.1%FinanceFGDFirst Trust DJ Global Select Dividend Index Fund$241,290$6,316 ▼-2.6%10,8490.1%ETFIWYiShares Russell Top 200 Growth ETF$234,403$8,708 ▼-3.6%9960.1%ETFMRKMerck & Co., Inc.$232,714$20,496 ▼-8.1%2,3390.1%MedicalSHViShares Short Treasury Bond ETF$229,689$27,638 ▲13.7%2,0860.1%ETFOKEONEOK$222,150$1,707 ▲0.8%2,2130.1%Oils/EnergyBRK.BBerkshire Hathaway$218,442$1,813 ▲0.8%4820.1%FinanceShowing 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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