Latest Slagle Financial, LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 05 Mar, 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 $163.1 Millions as of 30 Sep, 2023.
The top stock holdings of Slagle Financial, LLC are AAPL, MSFT, PG. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (DMXF), PHILLIPS EDISON & CO INC (PECO) and BCE INC stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), CANADIAN IMPERIAL BK COMM TO and HUNTINGTON BANCSHARES INC (HBAN). Slagle Financial, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMGEN INC (AMGN) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), FIDELITY COVINGTON TRUST (FBCG) and ISHARES GOLD TR (IAUM).
The top stock holdings of Slagle Financial, LLC are AAPL, MSFT, PG. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (DMXF), PHILLIPS EDISON & CO INC (PECO) and BCE INC stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), CANADIAN IMPERIAL BK COMM TO and HUNTINGTON BANCSHARES INC (HBAN). Slagle Financial, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMGEN INC (AMGN) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), FIDELITY COVINGTON TRUST (FBCG) and ISHARES GOLD TR (IAUM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 233,490 |
| SPDR DOW JONES INDL AVERAGE | 209,488 |
New stocks bought by Slagle Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 179 |
| FIDELITY COVINGTON TRUST | 174 |
| FIDELITY MERRIMACK STR TR | 127 |
| AMERICAN CENTY ETF TR | 126 |
| AMERICAN CENTY ETF TR | 123 |
| EXXON MOBIL CORP | 123 |
| AMERICAN CENTY ETF TR | 121 |
| UNITEDHEALTH GROUP INC | 120 |
Additions to existing portfolio by Slagle Financial, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| HARTFORD FDS EXCHANGE TRADED | -840,180 |
| RTX CORPORATION | -1,827,880 |
| AEYE INC | -3,071 |
| J P MORGAN EXCHANGE TRADED F | -331,668 |
| VANGUARD SCOTTSDALE FDS | -206,168 |
| AGEAGLE AERIAL SYS INC NEW | -5,040 |
| ISHARES TR | -238,790 |
Slagle Financial, LLC got rid off the above stocks
Current Stock Holdings of Slagle Financial, LLC
Last Reported on: 05 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.77 | 86,334 | 8,321,640 | ADDED | 95.74 | |
| ABBV | ABBVIE INC | 0.56 | 12,548 | 973,695 | ADDED | 90.32 | |
| ABT | ABBOTT LABS | 0.23 | 7,332 | 403,499 | ADDED | 85.53 | |
| AEE | AMEREN CORP | 0.12 | 5,874 | 212,466 | ADDED | 91.71 | |
| AEMB | AMERICAN CENTY ETF TR | 2.19 | 107,322 | 3,820,120 | ADDED | 123 | |
| AEMB | AMERICAN CENTY ETF TR | 1.58 | 61,294 | 2,752,180 | ADDED | 126 | |
| AEMB | AMERICAN CENTY ETF TR | 0.79 | 63,252 | 1,378,820 | ADDED | 121 | |
| AEMB | AMERICAN CENTY ETF TR | 0.39 | 22,542 | 681,358 | ADDED | 99.2 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.98 | 28,730 | 1,719,020 | ADDED | 103 | |
| AGG | ISHARES TR | 0.48 | 3,522 | 841,640 | ADDED | 98.31 | |
| AGG | ISHARES TR | 0.27 | 9,402 | 464,833 | ADDED | 9.99 | |
| AGG | ISHARES TR | 0.14 | 1,832 | 253,866 | ADDED | 101 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.19 | 10,588 | 337,012 | ADDED | 88.7 | |
| AMGN | AMGEN INC | 0.20 | 2,386 | 343,563 | ADDED | 101 | |
| AMT | AMERICAN TOWER CORP NEW | 1.42 | 22,740 | 2,472,270 | ADDED | 100 | |
| AMZN | AMAZON COM INC | 0.48 | 11,128 | 845,399 | ADDED | 82.79 | |
| ARGT | GLOBAL X FDS | 0.15 | 30,158 | 259,062 | ADDED | 101 | |
| BA | BOEING CO | 0.24 | 3,176 | 414,336 | ADDED | 78.63 | |
| BAC | BANK AMERICA CORP | 2.06 | 213,058 | 3,586,980 | ADDED | 98.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 15,780 | 396,309 | ADDED | 95.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.54 | 151,802 | 4,436,420 | ADDED | 95.95 | |
| BIL | SPDR SER TR | 0.81 | 50,844 | 1,421,090 | ADDED | 113 | |
| BIL | SPDR SER TR | 0.13 | 15,432 | 226,879 | ADDED | 86.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 5,934 | 226,591 | ADDED | 56.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.80 | 53,924 | 1,387,970 | ADDED | 106 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 13,848 | 403,861 | ADDED | 60.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 10,658 | 262,996 | ADDED | 78.11 | |
| BP | BP PLC | 0.14 | 13,282 | 235,051 | ADDED | 70.19 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.58 | 93,282 | 1,008,330 | ADDED | 95.02 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.28 | 31,684 | 486,901 | ADDED | 179 | |
| BX | BLACKSTONE INC | 1.97 | 52,304 | 3,435,100 | ADDED | 92.94 | |
| C | CITIGROUP INC | 1.32 | 89,748 | 2,309,100 | ADDED | 102 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 23,690 | 263,687 | ADDED | 100 | |
| CAT | CATERPILLAR INC | 1.45 | 17,010 | 2,532,330 | ADDED | 95.72 | |
| CCI | CROWN CASTLE INC | 1.39 | 41,912 | 2,417,920 | ADDED | 103 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.13 | 9,234 | 222,391 | ADDED | 76.09 | |
| CMCSA | COMCAST CORP NEW | 1.07 | 84,740 | 1,862,030 | ADDED | 100 | |
| COP | CONOCOPHILLIPS | 1.40 | 42,056 | 2,451,240 | ADDED | 98.11 | |
| CSCO | CISCO SYS INC | 1.35 | 93,008 | 2,353,820 | ADDED | 98.63 | |
| CVX | CHEVRON CORP NEW | 2.26 | 52,976 | 3,952,580 | ADDED | 100 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 9,220 | 278,773 | ADDED | 100 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 16,554 | 269,183 | ADDED | 92.8 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 1,110 | 209,488 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 1.29 | 33,188 | 2,244,850 | ADDED | 92.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 6,888 | 334,403 | ADDED | 79.52 | |
| DVN | DEVON ENERGY CORP NEW | 0.83 | 63,698 | 1,443,410 | ADDED | 105 | |
| EMGF | ISHARES INC | 0.24 | 16,264 | 411,359 | ADDED | 99.83 | |
| EOG | EOG RES INC | 1.00 | 28,694 | 1,746,380 | ADDED | 101 | |
| F | FORD MTR CO DEL | 0.11 | 31,104 | 189,608 | ADDED | 88.32 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.45 | 119,970 | 2,536,100 | ADDED | 174 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.88 | 142,254 | 3,274,420 | ADDED | 127 | |
| GILD | GILEAD SCIENCES INC | 1.19 | 51,130 | 2,073,510 | ADDED | 99.01 | |
| GLD | SPDR GOLD TR | 0.14 | 2,556 | 244,314 | ADDED | 99.53 | |
| GOOG | ALPHABET INC | 0.22 | 5,610 | 391,830 | ADDED | 92.45 | |
| GSK | GSK PLC | 0.14 | 13,240 | 245,365 | ADDED | 74.51 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 22,776 | 144,937 | ADDED | 75.56 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.29 | 2,940 | 509,882 | ADDED | 113 | |
| HON | HONEYWELL INTL INC | 1.11 | 18,356 | 1,937,680 | ADDED | 101 | |
| HPQ | HP INC | 0.94 | 109,358 | 1,645,730 | ADDED | 103 | |
| IAUM | ISHARES GOLD TR | 0.43 | 72,530 | 747,061 | ADDED | 111 | |
| IBCE | ISHARES TR | 0.13 | 6,638 | 233,490 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.17 | 24,950 | 2,047,720 | ADDED | 95.33 | |
| JNJ | JOHNSON & JOHNSON | 1.17 | 25,926 | 2,045,150 | ADDED | 101 | |
| JPM | JPMORGAN CHASE & CO | 2.45 | 50,178 | 4,271,920 | ADDED | 96.24 | |
| KO | COCA COLA CO | 1.63 | 96,560 | 2,845,290 | ADDED | 101 | |
| LIDR | AEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.15 | 890 | 259,029 | ADDED | 100 | |
| LMT | LOCKHEED MARTIN CORP | 1.23 | 9,314 | 2,137,810 | ADDED | 100 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,024 | 218,646 | ADDED | 48.19 | |
| MCD | MCDONALDS CORP | 0.15 | 1,778 | 263,955 | ADDED | 100 | |
| MDT | MEDTRONIC PLC | 1.48 | 62,372 | 2,576,380 | ADDED | 104 | |
| META | META PLATFORMS INC | 0.20 | 2,008 | 355,548 | ADDED | 96.48 | |
| MMM | 3M CO | 1.23 | 39,252 | 2,150,430 | ADDED | 101 | |
| MO | ALTRIA GROUP INC | 1.85 | 160,380 | 3,235,310 | ADDED | 106 | |
| MRK | MERCK & CO INC | 1.02 | 32,352 | 1,773,470 | ADDED | 101 | |
| MSFT | MICROSOFT CORP | 3.98 | 36,842 | 6,955,530 | ADDED | 93.98 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.94 | 170,252 | 1,648,860 | ADDED | 109 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 2,716 | 320,981 | ADDED | 99.56 | |
| NVDA | NVIDIA CORPORATION | 2.32 | 16,378 | 4,055,980 | ADDED | 88.17 | |
| O | REALTY INCOME CORP | 0.14 | 8,316 | 238,882 | ADDED | 87.17 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.83 | 94,586 | 1,450,780 | ADDED | 102 | |
| ORI | OLD REP INTL CORP | 2.12 | 252,156 | 3,707,040 | ADDED | 100 | |
| PEP | PEPSICO INC | 1.33 | 27,362 | 2,327,760 | ADDED | 100 | |
| PFE | PFIZER INC | 0.87 | 104,948 | 1,511,260 | ADDED | 102 | |
| PG | PROCTER AND GAMBLE CO | 3.43 | 81,560 | 5,985,440 | ADDED | 98.94 | |
| PLD | PROLOGIS INC. | 1.73 | 45,216 | 3,018,780 | ADDED | 100 | |
| PM | PHILIP MORRIS INTL INC | 1.19 | 44,110 | 2,083,130 | ADDED | 102 | |
| PSA | PUBLIC STORAGE | 0.76 | 8,516 | 1,320,170 | ADDED | 101 | |
| QCOM | QUALCOMM INC | 1.11 | 26,692 | 1,943,820 | ADDED | 94.97 | |
| QQQ | INVESCO QQQ TR | 0.82 | 6,970 | 1,430,370 | ADDED | 102 | |
| RITM | RITHM CAPITAL CORP | 1.45 | 474,538 | 2,533,950 | ADDED | 99.1 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.29 | 14,250 | 499,831 | ADDED | 88.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 1,716 | 408,960 | ADDED | 100 | |
| T | AT&T INC | 1.56 | 325,490 | 2,730,860 | ADDED | 99.49 | |
| TPHD | TIMOTHY PLAN | 0.14 | 14,900 | 246,715 | ADDED | 100 | |
| TSLA | TESLA INC | 0.26 | 3,678 | 456,980 | ADDED | 83.9 | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 950 | 251,312 | ADDED | 120 | |
| UNP | UNION PAC CORP | 1.23 | 17,278 | 2,140,240 | ADDED | 97.67 | |
| UPS | UNITED PARCEL SERVICE INC | 1.30 | 28,828 | 2,270,410 | ADDED | 103 | |
| V | VISA INC | 0.77 | 10,276 | 1,342,410 | ADDED | 93.27 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 886 | 221,780 | ADDED | 78.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 10,896 | 260,896 | ADDED | 82.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 6,768 | 377,675 | ADDED | 101 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 21,762 | 94,644 | ADDED | 76.47 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 10,432 | 2,279,980 | ADDED | 94.12 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,416 | 376,264 | ADDED | 92.05 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,826 | 286,264 | ADDED | 84.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 20,822 | 392,243 | ADDED | 82.17 | |
| WFC | WELLS FARGO CO NEW | 1.95 | 138,594 | 3,411,220 | ADDED | 97.32 | |
| WMT | WALMART INC | 0.20 | 4,352 | 343,257 | ADDED | 98.00 | |
| WY | WEYERHAEUSER CO MTN BE | 1.14 | 114,270 | 1,987,360 | ADDED | 101 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 3,946 | 379,947 | ADDED | 110 | |
| XOM | EXXON MOBIL CORP | 2.94 | 102,522 | 5,129,880 | ADDED | 123 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,326 | 472,486 | ADDED | 104 |