Latest Slagle Financial, LLC Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Slagle Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slagle Financial, LLC reported an equity portfolio of $184.3 Millions as of 31 Mar, 2024.
The top stock holdings of Slagle Financial, LLC are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off WEYERHAEUSER CO MTN BE (WY), COMCAST CORP NEW (CMCSA) and HP INC (HPQ) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. Slagle Financial, LLC opened new stock positions in RTX CORPORATION (RTX), HEALTHCARE RLTY TR (HR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMGEN INC (AMGN) and HOME DEPOT INC (HD).
The top stock holdings of Slagle Financial, LLC are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off WEYERHAEUSER CO MTN BE (WY), COMCAST CORP NEW (CMCSA) and HP INC (HPQ) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. Slagle Financial, LLC opened new stock positions in RTX CORPORATION (RTX), HEALTHCARE RLTY TR (HR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMGEN INC (AMGN) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 2,794,620 |
| HEALTHCARE RLTY TR | 2,174,320 |
| INTEL CORP | 2,022,530 |
| SIMON PPTY GROUP INC NEW | 1,468,560 |
| COTERRA ENERGY INC | 1,400,860 |
| PIONEER NAT RES CO | 1,207,900 |
| APPLIED MATLS INC | 237,388 |
| VANGUARD INDEX FDS | 233,811 |
New stocks bought by Slagle Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 137 |
| AMGEN INC | 131 |
| HOME DEPOT INC | 82.52 |
| PUBLIC STORAGE | 7.73 |
Additions to existing portfolio by Slagle Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -75.99 |
| ALPHABET INC | -74.06 |
| BERKSHIRE HATHAWAY INC DEL | -73.6 |
| ISHARES GOLD TR | -72.58 |
| CHEVRON CORP NEW | -72.25 |
| BANK AMERICA CORP | -71.73 |
| META PLATFORMS INC | -68.92 |
| WELLS FARGO CO NEW | -67.63 |
Slagle Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEYERHAEUSER CO MTN BE | -1,987,360 |
| HP INC | -1,645,730 |
| COMCAST CORP NEW | -1,862,030 |
| DEVON ENERGY CORP NEW | -1,443,410 |
| SPDR SER TR | -226,879 |
| TIMOTHY PLAN | -246,715 |
| MCDONALDS CORP | -263,955 |
| MASTERCARD INCORPORATED | -218,646 |
Slagle Financial, LLC got rid off the above stocks
Current Stock Holdings of Slagle Financial, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.80 | 51,637 | 8,854,840 | REDUCED | -40.19 | |
| ABBV | ABBVIE INC | 0.56 | 5,658 | 1,030,410 | REDUCED | -54.91 | |
| ABT | ABBOTT LABS | 0.21 | 3,335 | 379,062 | REDUCED | -54.51 | |
| AEE | AMEREN CORP | 0.12 | 2,954 | 218,558 | REDUCED | -49.71 | |
| AEMB | AMERICAN CENTY ETF TR | 2.59 | 57,844 | 4,778,890 | REDUCED | -46.1 | |
| AEMB | AMERICAN CENTY ETF TR | 1.70 | 33,456 | 3,135,110 | REDUCED | -45.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.77 | 32,763 | 1,421,980 | REDUCED | -48.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 10,619 | 676,876 | REDUCED | -52.89 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.79 | 10,717 | 1,462,590 | REDUCED | -62.7 | |
| AGG | ISHARES TR | 0.39 | 1,380 | 725,630 | REDUCED | -60.82 | |
| AGG | ISHARES TR | 0.35 | 6,899 | 652,728 | REDUCED | -26.62 | |
| AGG | ISHARES TR | 0.14 | 4,342 | 263,720 | ADDED | 137 | |
| AGT | ISHARES TR | 0.17 | 4,670 | 313,472 | REDUCED | -55.89 | |
| AMAT | APPLIED MATLS INC | 0.13 | 1,151 | 237,388 | NEW | ||
| AMGN | AMGEN INC | 0.85 | 5,519 | 1,569,050 | ADDED | 131 | |
| AMT | AMERICAN TOWER CORP NEW | 1.55 | 14,502 | 2,865,540 | REDUCED | -36.23 | |
| AMZN | AMAZON COM INC | 0.38 | 3,910 | 705,286 | REDUCED | -64.86 | |
| AOA | ISHARES TR | 0.11 | 1,026 | 200,146 | NEW | ||
| ARGT | GLOBAL X FDS | 0.13 | 13,439 | 233,713 | REDUCED | -55.44 | |
| BA | BOEING CO | 0.15 | 1,440 | 277,909 | REDUCED | -54.66 | |
| BAC | BANK AMERICA CORP | 1.24 | 60,239 | 2,284,280 | REDUCED | -71.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 8,498 | 428,737 | REDUCED | -46.15 | |
| BIL | SPDR SER TR | 2.53 | 72,605 | 4,657,560 | REDUCED | -52.17 | |
| BIL | SPDR SER TR | 0.90 | 26,909 | 1,655,710 | REDUCED | -47.08 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 3,214 | 242,330 | REDUCED | -45.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.21 | 41,030 | 2,225,050 | REDUCED | -23.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 9,508 | 552,116 | REDUCED | -31.34 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.13 | 4,939 | 242,918 | REDUCED | -53.66 | |
| BOND | PIMCO ETF TR | 0.11 | 2,026 | 204,918 | NEW | ||
| BP | BP PLC | 0.12 | 6,004 | 226,251 | REDUCED | -54.8 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.60 | 51,357 | 1,095,950 | REDUCED | -44.94 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.31 | 17,518 | 563,893 | REDUCED | -44.71 | |
| BX | BLACKSTONE INC | 1.47 | 20,658 | 2,713,810 | REDUCED | -60.5 | |
| C | CITIGROUP INC | 0.74 | 21,548 | 1,362,730 | REDUCED | -75.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 10,528 | 239,722 | REDUCED | -55.56 | |
| CAT | CATERPILLAR INC | 1.17 | 5,891 | 2,158,610 | REDUCED | -65.37 | |
| CCI | CROWN CASTLE INC | 1.21 | 21,045 | 2,227,080 | REDUCED | -49.79 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.12 | 4,250 | 215,546 | REDUCED | -53.97 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.13 | 16,374 | 2,084,160 | REDUCED | -61.07 | |
| CSCO | CISCO SYS INC | 1.22 | 45,027 | 2,247,270 | REDUCED | -51.59 | |
| CTRA | COTERRA ENERGY INC | 0.76 | 50,246 | 1,400,860 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.26 | 14,703 | 2,319,190 | REDUCED | -72.25 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 7,322 | 245,342 | REDUCED | -55.77 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 4,070 | 244,167 | REDUCED | -55.86 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 545 | 216,791 | REDUCED | -50.9 | |
| DLR | DIGITAL RLTY TR INC | 0.89 | 11,362 | 1,636,620 | REDUCED | -65.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 3,276 | 316,769 | REDUCED | -52.44 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.20 | 7,195 | 371,298 | REDUCED | -55.76 | |
| EOG | EOG RES INC | 0.75 | 10,782 | 1,378,360 | REDUCED | -62.42 | |
| F | FORD MTR CO DEL | 0.10 | 14,432 | 191,655 | REDUCED | -53.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.62 | 65,981 | 2,989,620 | REDUCED | -45.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.79 | 72,998 | 3,307,490 | REDUCED | -48.68 | |
| GILD | GILEAD SCIENCES INC | 0.98 | 24,622 | 1,803,540 | REDUCED | -51.84 | |
| GLD | SPDR GOLD TR | 0.14 | 1,247 | 256,533 | REDUCED | -51.21 | |
| GOOG | ALPHABET INC | 0.12 | 1,455 | 219,603 | REDUCED | -74.06 | |
| GSK | GSK PLC | 0.14 | 6,048 | 259,287 | REDUCED | -54.32 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 10,360 | 144,512 | REDUCED | -54.51 | |
| HD | HOME DEPOT INC | 1.12 | 5,366 | 2,058,150 | ADDED | 82.52 | |
| HON | HONEYWELL INTL INC | 1.61 | 14,493 | 2,974,640 | REDUCED | -21.04 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 1.18 | 153,662 | 2,174,320 | NEW | ||
| IAUM | ISHARES GOLD TR | 0.24 | 19,888 | 440,917 | REDUCED | -72.58 | |
| IBCE | ISHARES TR | 0.11 | 2,697 | 200,170 | REDUCED | -59.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.26 | 12,137 | 2,317,740 | REDUCED | -51.35 | |
| INTC | INTEL CORP | 1.10 | 45,789 | 2,022,530 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.04 | 12,087 | 1,911,950 | REDUCED | -53.38 | |
| JPM | JPMORGAN CHASE & CO | 1.93 | 17,725 | 3,550,710 | REDUCED | -64.68 | |
| KO | COCA COLA CO | 2.21 | 66,611 | 4,075,290 | REDUCED | -31.02 | |
| LLY | ELI LILLY & CO | 0.15 | 363 | 282,705 | REDUCED | -59.21 | |
| LMT | LOCKHEED MARTIN CORP | 1.22 | 4,922 | 2,238,740 | REDUCED | -47.15 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 1.23 | 26,104 | 2,275,000 | REDUCED | -58.15 | |
| META | META PLATFORMS INC | 0.16 | 624 | 303,336 | REDUCED | -68.92 | |
| MMM | 3M CO | 0.93 | 16,215 | 1,719,900 | REDUCED | -58.69 | |
| MO | ALTRIA GROUP INC | 1.32 | 55,867 | 2,436,880 | REDUCED | -65.17 | |
| MRK | MERCK & CO INC | 1.44 | 20,099 | 2,652,040 | REDUCED | -37.87 | |
| MSFT | MICROSOFT CORP | 5.24 | 22,933 | 9,648,050 | REDUCED | -37.75 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.88 | 82,618 | 1,626,740 | REDUCED | -51.47 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 1,358 | 346,128 | REDUCED | -50.00 | |
| NVDA | NVIDIA CORPORATION | 3.21 | 6,553 | 5,921,080 | REDUCED | -59.99 | |
| O | REALTY INCOME CORP | 0.12 | 4,233 | 228,982 | REDUCED | -49.1 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.64 | 37,127 | 1,175,790 | REDUCED | -60.75 | |
| ORI | OLD REP INTL CORP | 2.10 | 125,830 | 3,865,490 | REDUCED | -50.1 | |
| PEP | PEPSICO INC | 2.42 | 25,510 | 4,464,350 | REDUCED | -6.77 | |
| PFE | PFIZER INC | 0.90 | 59,780 | 1,658,890 | REDUCED | -43.04 | |
| PG | PROCTER AND GAMBLE CO | 2.94 | 33,358 | 5,412,280 | REDUCED | -59.1 | |
| PLD | PROLOGIS INC. | 1.28 | 18,069 | 2,352,880 | REDUCED | -60.04 | |
| PM | PHILIP MORRIS INTL INC | 1.31 | 26,270 | 2,406,740 | REDUCED | -40.44 | |
| PSA | PUBLIC STORAGE | 1.44 | 9,174 | 2,660,770 | ADDED | 7.73 | |
| PXD | PIONEER NAT RES CO | 0.66 | 4,602 | 1,207,900 | NEW | ||
| QCOM | QUALCOMM INC | 1.45 | 15,780 | 2,671,630 | REDUCED | -40.88 | |
| QQQ | INVESCO QQQ TR | 0.84 | 3,476 | 1,543,340 | REDUCED | -50.13 | |
| RITM | RITHM CAPITAL CORP | 1.07 | 176,801 | 1,973,100 | REDUCED | -62.74 | |
| RTX | RTX CORPORATION | 1.52 | 28,655 | 2,794,620 | NEW | ||
| SO | SOUTHERN CO | 0.27 | 6,899 | 494,937 | REDUCED | -51.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.80 | 9,385 | 1,468,560 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.28 | 970 | 507,191 | REDUCED | -43.47 | |
| T | AT&T INC | 1.25 | 130,341 | 2,293,990 | REDUCED | -59.96 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.14 | 1,436 | 252,453 | REDUCED | -60.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.81 | 6,086 | 1,496,570 | REDUCED | -64.78 | |
| UPS | UNITED PARCEL SERVICE INC | 1.33 | 16,549 | 2,459,660 | REDUCED | -42.59 | |
| V | VISA INC | 0.79 | 5,197 | 1,450,720 | REDUCED | -49.43 | |
| VAW | VANGUARD WORLD FD | 0.12 | 408 | 214,053 | REDUCED | -53.95 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 5,919 | 296,937 | REDUCED | -45.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 3,654 | 441,979 | REDUCED | -46.01 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 10,520 | 93,637 | REDUCED | -51.66 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 4,849 | 2,330,590 | REDUCED | -53.52 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,318 | 453,720 | REDUCED | -45.45 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,167 | 353,064 | REDUCED | -43.36 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 900 | 233,811 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 9,393 | 394,180 | REDUCED | -54.89 | |
| WFC | WELLS FARGO CO NEW | 1.41 | 44,862 | 2,600,200 | REDUCED | -67.63 | |
| WMT | WALMART INC | 0.24 | 7,509 | 451,848 | REDUCED | -42.49 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 1,958 | 407,931 | REDUCED | -50.38 | |
| XOM | EXXON MOBIL CORP | 2.60 | 41,206 | 4,789,620 | REDUCED | -59.81 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 700 | 294,046 | REDUCED | -73.6 |