Slagle Financial, LLC Top Holdings and 13F Report (2024) About Slagle Financial, LLCInvestment ActivitySlagle Financial, LLC has $225.31 million in total holdings as of September 30, 2024.Slagle Financial, LLC owns shares of 115 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.93% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Slagle Financial, LLC has purchased 107 new stocks and bought additional shares in 76 stocks.Slagle Financial, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $11,433,998Microsoft $11,250,891NVIDIA $8,771,869Procter & Gamble $6,685,402American CenturyFocused Dynamic Growth ETF $6,682,845 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $310,239 HoldingAIM ETF PRODUCTS TRUST $255,060 HoldingBlackstone $224,950 HoldingiShares Core S&P Mid-Cap ETF $214,482 HoldingCanadian Imperial Bank of Commerce $206,476 Holding Largest Purchases this Quarter Microsoft 1,680 shares (about $722.89K)Apple 2,859 shares (about $666.15K)American CenturyFocused Dynamic Growth ETF 7,089 shares (about $656.80K)Procter & Gamble 3,492 shares (about $604.79K)NVIDIA 4,953 shares (about $601.49K) Largest Sales this Quarter iShares Gold Trust Micro 13,686 shares (about $359.26K)Exxon Mobil 1,033 shares (about $121.09K)Southern 1,101 shares (about $99.29K)iShares Core S&P 500 ETF 170 shares (about $98.09K)Franklin U.S. Core Bond ETF 2,701 shares (about $59.45K) 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$11,433,998$666,146 ▲6.2%49,0735.1%Computer and TechnologyMSFTMicrosoft$11,250,891$722,894 ▲6.9%26,1475.0%Computer and TechnologyNVDANVIDIA$8,771,869$601,493 ▲7.4%72,2323.9%Computer and TechnologyPGProcter & Gamble$6,685,402$604,788 ▲9.9%38,6013.0%Consumer StaplesFDGAmerican CenturyFocused Dynamic Growth ETF$6,682,845$656,796 ▲10.9%72,1303.0%ETFKOCoca-Cola$5,573,767$378,919 ▲7.3%77,5642.5%Consumer StaplesPEPPepsiCo$5,246,414$502,161 ▲10.6%30,8522.3%Consumer StaplesNEENextEra Energy$5,012,046$534,822 ▲11.9%59,2932.2%UtilitiesXOMExxon Mobil$4,989,668$121,087 ▼-2.4%42,5672.2%Oils/EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,982,215$13,732 ▲0.3%71,1142.2%ETFESEversource Energy$4,968,945$418,644 ▲9.2%73,0192.2%UtilitiesFDVVFidelity High Dividend ETF$4,338,736$562,874 ▲14.9%85,6611.9%ETFRTXRTX$4,323,748$290,786 ▲7.2%35,6861.9%AerospaceJPMJPMorgan Chase & Co.$4,257,485$358,252 ▲9.2%20,1911.9%FinanceGEGeneral Electric$4,235,862$368,672 ▲9.5%22,4621.9%TransportationAVUVAvantis U.S. Small Cap Value ETF$4,175,122$499,222 ▲13.6%43,5141.9%ETFFBNDFidelity Total Bond ETF$4,060,764$517,224 ▲14.6%86,8801.8%ETFPSAPublic Storage$4,001,653$280,920 ▲7.6%10,9971.8%FinanceHONHoneywell International$3,585,126$345,821 ▲10.7%17,3441.6%Multi-Sector ConglomeratesPMPhilip Morris International$3,548,482$132,810 ▲3.9%29,2301.6%Consumer StaplesLMTLockheed Martin$3,507,032$205,780 ▲6.2%5,9991.6%AerospaceMOAltria Group$3,380,156$254,229 ▲8.1%66,2261.5%Consumer StaplesHRHealthcare Realty Trust$3,276,863$249,218 ▲8.2%180,5431.5%FinanceTRGPTarga Resources$3,215,809$159,407 ▲5.2%21,7271.4%Oils/EnergyTAT&T$3,014,925$45,716 ▲1.5%137,0421.3%Computer and TechnologyCCICrown Castle$2,954,668$233,816 ▲8.6%24,9071.3%FinanceIBMInternational Business Machines$2,952,625$132,653 ▲4.7%13,3551.3%Computer and TechnologyMDTMedtronic$2,775,303$266,583 ▲10.6%30,8261.2%MedicalUPSUnited Parcel Service$2,760,205$315,355 ▲12.9%20,2451.2%TransportationCSCOCisco Systems$2,713,614$159,659 ▲6.3%50,9891.2%Computer and TechnologyBACBank of America$2,675,081$190,346 ▲7.7%67,4161.2%FinanceCATCaterpillar$2,580,562$129,458 ▲5.3%6,5981.1%Industrial ProductsHDHome Depot$2,575,556$106,572 ▲4.3%6,3561.1%Retail/WholesaleCVXChevron$2,542,760$186,738 ▲7.9%17,2661.1%Oils/EnergyBMYBristol-Myers Squibb$2,513,390$203,598 ▲8.8%48,5771.1%MedicalMMM3M$2,511,020$126,720 ▲5.3%18,3691.1%Multi-Sector ConglomeratesPLDPrologis$2,509,053$144,969 ▲6.1%19,8691.1%FinanceVOOVanguard S&P 500 ETF$2,442,547$20,051 ▼-0.8%4,6291.1%ETFQCOMQUALCOMM$2,365,860$212,898 ▲9.9%13,9131.1%Computer and TechnologyGILDGilead Sciences$2,265,733$112,935 ▲5.2%27,0241.0%MedicalSPLGSPDR Portfolio S&P 500 ETF$2,223,226$163,981 ▲8.0%32,9321.0%ETFAMGNAmgen$2,173,074$159,178 ▲7.9%6,7441.0%MedicalDELLDell Technologies$2,171,114$322,555 ▲17.4%18,3151.0%Computer and TechnologyJNJJohnson & Johnson$2,169,079$97,077 ▲4.7%13,3841.0%MedicalDVNDevon Energy$2,166,551$263,631 ▲13.9%55,3821.0%Oils/EnergyCOPConocoPhillips$2,080,134$224,985 ▲12.1%19,7580.9%Oils/EnergyDLRDigital Realty Trust$2,078,147$154,380 ▲8.0%12,8420.9%FinancePFEPfizer$2,007,388$148,780 ▲8.0%69,3640.9%MedicalSPGSimon Property Group$1,964,418$193,366 ▲10.9%11,6220.9%FinanceQQQInvesco QQQ$1,803,507$71,750 ▲4.1%3,6950.8%FinanceVVisa$1,782,642$186,952 ▲11.7%6,4840.8%Business ServicesWBAWalgreens Boots Alliance$1,728,482$391,373 ▲29.3%192,9110.8%Retail/WholesaleOHIOmega Healthcare Investors$1,718,439$105,942 ▲6.6%42,2220.8%FinanceAFGAmerican Financial Group$1,692,742$165,559 ▲10.8%12,5760.8%FinanceUNPUnion Pacific$1,675,528$113,378 ▲7.3%6,7980.7%TransportationMUSIAmerican Century Multisector Income ETF$1,669,125$136,036 ▲8.9%37,3490.7%ETFCCitigroup$1,596,634$157,316 ▲10.9%25,5050.7%FinanceEOGEOG Resources$1,553,082$148,006 ▲10.5%12,6340.7%Oils/EnergyWMTWalmart$1,477,843$88,585 ▲6.4%18,3010.7%Retail/WholesaleCTRACoterra Energy$1,475,565$174,788 ▲13.4%61,6100.7%Oils/EnergyABBVAbbVie$1,067,220$9,874 ▼-0.9%5,4040.5%MedicalFLCBFranklin U.S. Core Bond ETF$1,055,227$59,449 ▼-5.3%47,9430.5%ETFAMZNAmazon.com$880,782$179,249 ▲25.6%4,7270.4%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$828,753$130,376 ▲18.7%8,4480.4%ETFDIVIFranklin International Core Dividend Tilt Index ETF$790,499$137,647 ▲21.1%23,8390.4%ETFAVDEAvantis International Equity ETF$731,001$30,632 ▲4.4%10,9060.3%ETFIVViShares Core S&P 500 ETF$646,796$98,087 ▼-13.2%1,1210.3%ETFRITMRithm Capital$583,112$36,899 ▲6.8%51,3750.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$574,390$50,994 ▼-8.2%9,7320.3%ETFSPYSPDR S&P 500 ETF Trust$542,872$22,381 ▼-4.0%9460.2%FinanceVUGVanguard Growth ETF$497,165$3,455 ▲0.7%1,2950.2%ETFSOSouthern$487,066$99,289 ▼-16.9%5,4010.2%UtilitiesXLKTechnology Select Sector SPDR Fund$445,146$1,354 ▲0.3%1,9720.2%ETFVYMVanguard High Dividend Yield ETF$412,788$513 ▼-0.1%3,2200.2%ETFJPSTJPMorgan Ultra-Short Income ETF$402,005$19,585 ▼-4.6%7,9230.2%ETFABTAbbott Laboratories$381,691$8,322 ▲2.2%3,3480.2%MedicalVZVerizon Communications$377,772$12,889 ▼-3.3%8,4120.2%Computer and TechnologyVTVVanguard Value ETF$362,098$6,111 ▼-1.7%2,0740.2%ETFAEEAmeren$349,249$65,337 ▲23.0%3,9930.2%UtilitiesIDEViShares Core MSCI International Developed Markets ETF$346,211$1,629 ▼-0.5%4,8880.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$340,149$23,710 ▲7.5%5,9250.2%ETFNSCNorfolk Southern$337,5600.0%1,3580.1%TransportationLLYEli Lilly and Company$333,649$7,965 ▲2.4%3770.1%MedicalWFCWells Fargo & Company$315,633$8,135 ▼-2.5%5,5870.1%FinanceMETAMeta Platforms$314,820$6,869 ▼-2.1%5500.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$310,239$310,239 ▲New Holding1,0960.1%ETFGLDSPDR Gold Shares$303,0960.0%1,2470.1%FinanceDUKDuke Energy$302,203$45,659 ▼-13.1%2,6210.1%UtilitiesORIOld Republic International$298,745$11,158 ▼-3.6%8,4340.1%FinanceVEAVanguard FTSE Developed Markets ETF$291,053$13,256 ▼-4.4%5,5110.1%ETFMRKMerck & Co., Inc.$288,991$31,568 ▼-9.8%2,5450.1%MedicalWDIVSPDR S&P Global Dividend ETF$274,988$200 ▲0.1%4,1240.1%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$271,102$195 ▲0.1%11,1330.1%ETFDIVGlobal SuperDividend US ETF$257,862$262 ▼-0.1%13,7970.1%ETFORealty Income$256,187$2,473 ▼-1.0%4,0400.1%FinanceAIM ETF PRODUCTS TRUST$255,060$255,060 ▲New Holding8,3640.1%ALLIANZIM US LGRBNDXVanguard Total International Bond ETF$251,703$15,084 ▲6.4%5,0060.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$249,307$423 ▲0.2%5890.1%FinanceVGTVanguard Information Technology ETF$237,331$14,064 ▼-5.6%4050.1%ETFAMATApplied Materials$234,278$606 ▲0.3%1,1600.1%Computer and TechnologyShowing largest 100 holdings. 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