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Disclosery

13F-HR filed by Slagle Financial, LLC

Slagle Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 99 holding rows worth $225,214,189.

Accession
0001085146-25-002487
Filer
CIK 1984918
Filed
2025-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 99 entries on the cover page, a total value of $225,214,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,214,189 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM29,141$10,939,054dollars as filed
Apple Inc037833100COM48,901$10,862,424dollars as filed
AMERICAN CENTY ETF TR025072810FOCUSED DYNAMIC95,087$8,639,605dollars as filed
NVIDIA Corp67066G104COM71,717$7,772,678dollars as filed
Procter & Gamble Co742718109COM41,503$7,072,931dollars as filed
Coca-Cola Company191216100COM85,963$6,156,652dollars as filed
EVERSOURCE ENERGY COM30040W108Stock91,019$5,653,204dollars as filed
Fidelity High Dividend ETF316092840SHS110,544$5,482,985dollars as filed
Avantis US Small Cap Value ETF025072877SHS62,489$5,447,129dollars as filed
JPMorgan Chase & Co46625H100COM21,935$5,380,652dollars as filed
EXXON MOBIL CORP30231G102COM44,662$5,311,621dollars as filed
NextEra Energy,Inc.65339F101COM73,196$5,188,874dollars as filed
Philip Morris International Inc.718172109COM32,685$5,188,079dollars as filed
PepsiCo,Inc.713448108COM33,903$5,083,463dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF99,445$4,539,662dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS65,378$4,446,364dollars as filed
Altria Group Inc02209S103COM72,932$4,377,378dollars as filed
Honeywell Technologies438516106COM19,662$4,163,337dollars as filed
General Electric Company369604301COM19,812$3,965,369dollars as filed
TARGA RES CORP COM87612G101Stock19,472$3,903,615dollars as filed
PUBLIC STORAGE COM74460D109REIT12,664$3,790,240dollars as filed
Cisco Systems,Inc.17275R102COM61,322$3,784,157dollars as filed
Raytheon Technologies Corporation75513E101COM27,026$3,579,880dollars as filed
International Business Machines Corporation459200101COM14,142$3,516,526dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT207,199$3,501,668dollars as filed
Medtronic PlcG5960L103COM33,541$3,013,952dollars as filed
Lockheed Martin Corporation539830109COM6,592$2,944,604dollars as filed
Bank of America Corp060505104COM69,791$2,912,376dollars as filed
Chevron Corporation166764100COM17,099$2,860,423dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS42,832$2,816,654dollars as filed
CROWN CASTLE INC COM22822V101REIT26,445$2,756,347dollars as filed
Home Depot, Inc437076102COM7,244$2,654,765dollars as filed
EDISON INTL COM281020107Stock44,727$2,635,331dollars as filed
Amgen Inc.031162100COM7,852$2,446,188dollars as filed
Visa Inc92826C839COM6,857$2,403,159dollars as filed
Johnson & Johnson478160104COM14,114$2,340,652dollars as filed
Prologis,Inc.74340W103COM20,917$2,338,277dollars as filed
United Parcel Service,Inc. Class B911312106COM21,053$2,315,590dollars as filed
Caterpillar Inc.149123101COM6,828$2,251,752dollars as filed
Qualcomm Incorporated747525103COM14,620$2,245,772dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT13,367$2,219,947dollars as filed
ConocoPhillips20825C104COM20,766$2,180,873dollars as filed
Broadcom Inc.11135F101COM12,986$2,174,230dollars as filed
Vanguard S&P 500 ETF922908363COM3,822$1,964,256dollars as filed
Citigroup Inc.172967424COM26,966$1,914,312dollars as filed
AT&T Inc00206R102COM67,111$1,897,909dollars as filed
Pfizer Inc.717081103COM74,748$1,894,104dollars as filed
AMERICAN CENTY ETF TR025072398MULTISECTOR42,254$1,848,208dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock13,508$1,774,104dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT46,100$1,755,501dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock45,942$1,718,222dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock18,681$1,702,767dollars as filed
Union Pacific Corporation907818108COM7,053$1,666,149dollars as filed
EOG RES INC COM26875P101Stock12,910$1,655,603dollars as filed
INVESCO QQQ TR46090E103COM3,501$1,641,757dollars as filed
Walmart Inc.931142103COM18,177$1,595,728dollars as filed
CVS Health Corporation126650100COM19,559$1,325,120dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL31,880$1,038,971dollars as filed
AbbVie,Inc.00287Y109COM4,812$1,008,215dollars as filed
Bristol-Myers Squibb Company110122108COM14,513$885,168dollars as filed
Amazon.com, Inc023135106COM4,463$849,174dollars as filed
FRANKLIN TEMPLETON ETF TR35473P553US CORE BOND ETF38,034$817,544dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,779$708,144dollars as filed
Avantis International Equity ETF025072703SHS10,468$693,694dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,182$664,074dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT52,185$597,522dollars as filed
SPY78462F103SHS1,009$564,639dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS16,012$499,094dollars as filed
Vanguard Growth922908736COM1,276$473,298dollars as filed
Southern Company842587107COM4,965$456,543dollars as filed
Abbott Laboratories002824100COM3,314$439,537dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,079$436,007dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS7,287$427,648dollars as filed
AMEREN CORP COM023608102Stock3,921$393,641dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,786$368,793dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,812$362,630dollars as filed
Vanguard Value ETF922908744SHS2,055$355,027dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,359$321,809dollars as filed
Eli Lilly and Company532457108COM381$314,409dollars as filed
ISHARES TR46435G326CORE MSCI INTL4,299$296,157dollars as filed
Wells Fargo & Company949746101COM4,121$295,854dollars as filed
Verizon Communications Inc92343V104COM6,386$289,659dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,597$283,381dollars as filed
Duke Energy Corporation26441C204COM2,294$279,822dollars as filed
SPDR GOLD TR78463V107GOLD SHS953$274,597dollars as filed
META PLATFORMS INC CL A30303M102COM474$273,475dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,332$271,032dollars as filed
Gilead Sciences,Inc.375558103COM2,336$261,744dollars as filed
Berkshire Hathaway Inc084670702COM482$256,658dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID10,291$249,049dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV3,712$241,658dollars as filed
Boeing Company097023105COM1,379$235,127dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1552$231,946dollars as filed
REALTY INCOME CORP COM756109104REIT3,900$226,226dollars as filed
ONEOK INC NEW682680103COM2,235$221,724dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,036$218,448dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,356$209,693dollars as filed
VGT92204A702SHS370$200,545dollars as filed
FORD MTR CO COM345370860Stock10,931$109,634dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002487this filing2025-04-30acceptance time not in the bulk data set