13F-HR filed by Slagle Financial, LLC
Slagle Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 115 holding rows worth $225,311,506.
- Accession
- 0001085146-24-005259
- Filer
- CIK 1984918
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 115 entries on the cover page, a total value of $225,311,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,311,506 with VALUE read as dollars as filed, 13F file number 028-23363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 49,073 | $11,433,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,147 | $11,250,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,232 | $8,771,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,601 | $6,685,402 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 72,130 | $6,682,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,564 | $5,573,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,852 | $5,246,414 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,293 | $5,012,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,567 | $4,989,668 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,114 | $4,982,215 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,019 | $4,968,945 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 85,661 | $4,338,736 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,686 | $4,323,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,191 | $4,257,485 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,462 | $4,235,862 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,514 | $4,175,122 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 86,880 | $4,060,764 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,997 | $4,001,653 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,344 | $3,585,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,230 | $3,548,482 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,999 | $3,507,032 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,226 | $3,380,156 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 180,543 | $3,276,863 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,727 | $3,215,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,042 | $3,014,925 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,907 | $2,954,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,355 | $2,952,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,826 | $2,775,303 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,245 | $2,760,205 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,989 | $2,713,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,416 | $2,675,081 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,598 | $2,580,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,356 | $2,575,556 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,266 | $2,542,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,577 | $2,513,390 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,369 | $2,511,020 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,869 | $2,509,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,629 | $2,442,547 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,913 | $2,365,860 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,024 | $2,265,733 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,932 | $2,223,226 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,744 | $2,173,074 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,315 | $2,171,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,384 | $2,169,079 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,382 | $2,166,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,758 | $2,080,134 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,842 | $2,078,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,364 | $2,007,388 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,622 | $1,964,418 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,695 | $1,803,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,484 | $1,782,642 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,911 | $1,728,482 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,222 | $1,718,439 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,576 | $1,692,742 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,798 | $1,675,528 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 37,349 | $1,669,125 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,505 | $1,596,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,634 | $1,553,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,301 | $1,477,843 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,610 | $1,475,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,404 | $1,067,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 47,943 | $1,055,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,727 | $880,782 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,448 | $828,753 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 23,839 | $790,499 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,906 | $731,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,121 | $646,796 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,375 | $583,112 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,732 | $574,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 946 | $542,872 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,295 | $497,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,401 | $487,066 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,972 | $445,146 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,220 | $412,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,923 | $402,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,348 | $381,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,412 | $377,772 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,074 | $362,098 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,993 | $349,249 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,888 | $346,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,925 | $340,149 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,358 | $337,560 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 377 | $333,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,587 | $315,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $314,820 | dollars as filed | |
| VTI | 922908769 | COM | 1,096 | $310,239 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,247 | $303,096 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,621 | $302,203 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,434 | $298,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,511 | $291,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,545 | $288,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,124 | $274,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,133 | $271,102 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,797 | $257,862 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,040 | $256,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 8,364 | $255,060 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,006 | $251,703 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 589 | $249,307 | dollars as filed | |
| VGT | 92204A702 | SHS | 405 | $237,331 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,160 | $234,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,406 | $233,251 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,503 | $228,520 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,033 | $227,350 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 8,571 | $224,989 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,469 | $224,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 478 | $219,862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 8,178 | $214,902 | dollars as filed | |
| IJH | 464287507 | COM | 3,442 | $214,482 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,057 | $206,730 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,366 | $206,476 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,835 | $203,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,102 | $202,602 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,196 | $200,087 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,114 | $127,924 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 53,014 | $26,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005259 | this filing | 2024-10-31 | acceptance time not in the bulk data set |