Slagle Financial, LLC Top Holdings and 13F Report (2024) → [Urgent!] Generational Wealth Gameplan (From Crypto 101 Media) (Ad) About Slagle Financial, LLCInvestment ActivitySlagle Financial, LLC has $184.31 million in total holdings as of March 31, 2024.Slagle Financial, LLC owns shares of 114 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 7.76% of the portfolio was purchased this quarter.About 105.80% of the portfolio was sold this quarter.This quarter, Slagle Financial, LLC has purchased 113 new stocks and bought additional shares in 5 stocks.Slagle Financial, LLC sold shares of 99 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $9,648,046Apple $8,854,838NVIDIA $5,921,081Procter & Gamble $5,412,278Exxon Mobil $4,789,617 Largest New Holdings this Quarter RTX $2,794,620 HoldingHealthcare Realty Trust $2,174,318 HoldingIntel $2,022,529 HoldingSimon Property Group $1,468,557 HoldingCoterra Energy $1,400,863 Holding Largest Purchases this Quarter RTX 28,655 shares (about $2.79M)Healthcare Realty Trust 153,662 shares (about $2.17M)Intel 45,789 shares (about $2.02M)Simon Property Group 9,385 shares (about $1.47M)Coterra Energy 50,246 shares (about $1.40M) Largest Sales this Quarter NVIDIA 9,825 shares (about $8.88M)Procter & Gamble 48,202 shares (about $7.82M)Exxon Mobil 61,316 shares (about $7.13M)JPMorgan Chase & Co. 32,453 shares (about $6.50M)Chevron 38,273 shares (about $6.04M) 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 PortfolioSectorMSFTMicrosoft$9,648,046$5,851,597 ▼-37.8%22,9335.2%Computer and TechnologyAAPLApple$8,854,838$5,949,926 ▼-40.2%51,6374.8%Computer and TechnologyNVDANVIDIA$5,921,081$8,877,555 ▼-60.0%6,5533.2%Computer and TechnologyPGProcter & Gamble$5,412,278$7,820,691 ▼-59.1%33,3582.9%Consumer StaplesXOMExxon Mobil$4,789,617$7,127,121 ▼-59.8%41,2062.6%Oils/EnergyFDGAmerican CenturyFocused Dynamic Growth ETF$4,778,893$4,087,720 ▼-46.1%57,8442.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,657,560$5,080,432 ▼-52.2%72,6052.5%ETFPEPPepsiCo$4,464,351$324,107 ▼-6.8%25,5102.4%Consumer StaplesKOCoca-Cola$4,075,291$1,832,293 ▼-31.0%66,6112.2%Consumer StaplesORIOld Republic International$3,865,487$3,880,724 ▼-50.1%125,8302.1%FinanceJPMJPMorgan Chase & Co.$3,550,708$6,501,051 ▼-64.7%17,7251.9%FinanceFBNDFidelity Total Bond ETF$3,307,492$3,137,944 ▼-48.7%72,9981.8%ETFAVUVAvantis U.S. Small Cap Value ETF$3,135,114$2,608,659 ▼-45.4%33,4561.7%ETFFDVVFidelity High Dividend ETF$2,989,618$2,446,257 ▼-45.0%65,9811.6%ETFHONHoneywell International$2,974,645$792,869 ▼-21.0%14,4931.6%Multi-Sector ConglomeratesAMTAmerican Tower$2,865,540$1,627,797 ▼-36.2%14,5021.6%FinanceRTXRTX$2,794,620$2,794,620 ▲New Holding28,6551.5%AerospaceBXBlackstone$2,713,811$4,157,288 ▼-60.5%20,6581.5%FinanceQCOMQUALCOMM$2,671,627$1,847,452 ▼-40.9%15,7801.4%Computer and TechnologyPSAPublic Storage$2,660,767$190,842 ▲7.7%9,1741.4%FinanceMRKMerck & Co., Inc.$2,652,045$1,616,772 ▼-37.9%20,0991.4%MedicalWFCWells Fargo & Company$2,600,203$5,432,710 ▼-67.6%44,8621.4%FinanceUPSUnited Parcel Service$2,459,663$1,825,017 ▼-42.6%16,5491.3%TransportationMOAltria Group$2,436,885$4,558,794 ▼-65.2%55,8671.3%Consumer StaplesPMPhilip Morris International$2,406,745$1,634,424 ▼-40.4%26,2701.3%Consumer StaplesPLDPrologis$2,352,884$3,534,990 ▼-60.0%18,0691.3%FinanceVOOVanguard S&P 500 ETF$2,330,586$2,683,370 ▼-53.5%4,8491.3%ETFCVXChevron$2,319,193$6,037,031 ▼-72.2%14,7031.3%Oils/EnergyIBMInternational Business Machines$2,317,737$2,446,829 ▼-51.4%12,1371.3%Computer and TechnologyTAT&T$2,293,991$3,434,607 ▼-60.0%130,3411.2%Computer and TechnologyBACBank of America$2,284,284$5,794,950 ▼-71.7%60,2391.2%FinanceMDTMedtronic$2,275,004$3,160,812 ▼-58.1%26,1041.2%MedicalCSCOCisco Systems$2,247,274$2,394,707 ▼-51.6%45,0271.2%Computer and TechnologyLMTLockheed Martin$2,238,735$1,997,668 ▼-47.2%4,9221.2%AerospaceCCICrown Castle$2,227,079$2,208,242 ▼-49.8%21,0451.2%FinanceBMYBristol-Myers Squibb$2,225,054$699,241 ▼-23.9%41,0301.2%MedicalHRHealthcare Realty Trust$2,174,318$2,174,318 ▲New Holding153,6621.2%FinanceCATCaterpillar$2,158,609$4,074,278 ▼-65.4%5,8911.2%Industrial ProductsCOPConocoPhillips$2,084,159$3,268,925 ▼-61.1%16,3741.1%Oils/EnergyHDHome Depot$2,058,150$930,502 ▲82.5%5,3661.1%Retail/WholesaleINTCIntel$2,022,529$2,022,529 ▲New Holding45,7891.1%Computer and TechnologyRITMRithm Capital$1,973,105$3,322,755 ▼-62.7%176,8011.1%FinanceJNJJohnson & Johnson$1,911,954$2,189,090 ▼-53.4%12,0871.0%MedicalGILDGilead Sciences$1,803,540$1,941,688 ▼-51.8%24,6221.0%MedicalMMM3M$1,719,896$2,443,493 ▼-58.7%16,2150.9%Multi-Sector ConglomeratesPFEPfizer$1,658,890$1,253,408 ▼-43.0%59,7800.9%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,655,708$1,472,718 ▼-47.1%26,9090.9%ETFDLRDigital Realty Trust$1,636,622$3,143,893 ▼-65.8%11,3620.9%FinanceNLYAnnaly Capital Management$1,626,744$1,725,509 ▼-51.5%82,6180.9%FinanceAMGNAmgen$1,569,050$890,711 ▲131.3%5,5190.9%MedicalQQQInvesco QQQ$1,543,338$1,551,330 ▼-50.1%3,4760.8%FinanceUNPUnion Pacific$1,496,572$2,752,158 ▼-64.8%6,0860.8%TransportationSPGSimon Property Group$1,468,557$1,468,557 ▲New Holding9,3850.8%FinanceAFGAmerican Financial Group$1,462,592$2,458,306 ▼-62.7%10,7170.8%FinanceVVisa$1,450,719$1,417,780 ▼-49.4%5,1970.8%Business ServicesMUSIAmerican Century Multisector Income ETF$1,421,975$1,323,279 ▼-48.2%32,7630.8%ETFCTRACoterra Energy$1,400,863$1,400,863 ▲New Holding50,2460.8%Oils/EnergyEOGEOG Resources$1,378,355$2,289,844 ▼-62.4%10,7820.7%Oils/EnergyCCitigroup$1,362,726$4,313,064 ▼-76.0%21,5480.7%FinancePXDPioneer Natural Resources$1,207,900$1,207,900 ▲New Holding4,6020.7%Oils/EnergyOHIOmega Healthcare Investors$1,175,788$1,819,689 ▼-60.7%37,1270.6%FinanceFLCBFranklin U.S. Core Bond ETF$1,095,949$894,672 ▼-44.9%51,3570.6%ETFABBVAbbVie$1,030,413$1,254,780 ▼-54.9%5,6580.6%MedicalIVViShares Core S&P 500 ETF$725,630$1,126,304 ▼-60.8%1,3800.4%ETFAMZNAmazon.com$705,286$1,301,983 ▼-64.9%3,9100.4%Retail/WholesaleAVDEAvantis International Equity ETF$676,876$759,996 ▼-52.9%10,6190.4%ETFTLTiShares 20+ Year Treasury Bond ETF$652,728$236,814 ▼-26.6%6,8990.4%ETFDIVIFranklin International Core Dividend Tilt Index ETF$563,893$455,994 ▼-44.7%17,5180.3%ETFVGSHVanguard Short-Term Treasury Index ETF$552,116$252,018 ▼-31.3%9,5080.3%ETFSPYSPDR S&P 500 ETF Trust$507,191$390,066 ▼-43.5%9700.3%FinanceSOSouthern$494,937$527,364 ▼-51.6%6,8990.3%UtilitiesVUGVanguard Growth ETF$453,720$377,985 ▼-45.4%1,3180.2%ETFWMTWalmart$451,848$189,970 ▲72.5%7,5090.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$441,979$376,662 ▼-46.0%3,6540.2%ETFIAUMiShares Gold Trust Micro$440,917$1,167,073 ▼-72.6%19,8880.2%ETFJPSTJPMorgan Ultra-Short Income ETF$428,737$367,388 ▼-46.1%8,4980.2%ETFXLKTechnology Select Sector SPDR Fund$407,931$414,181 ▼-50.4%1,9580.2%ETFVZVerizon Communications$394,180$479,621 ▼-54.9%9,3930.2%Computer and TechnologyABTAbbott Laboratories$379,062$454,306 ▼-54.5%3,3350.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$371,298$468,006 ▼-55.8%7,1950.2%ETFVTVVanguard Value ETF$353,064$270,297 ▼-43.4%2,1670.2%ETFNSCNorfolk Southern$346,128$346,128 ▼-50.0%1,3580.2%TransportationDUKDuke Energy$316,769$349,258 ▼-52.4%3,2760.2%UtilitiesIDEViShares Core MSCI International Developed Markets ETF$313,472$397,244 ▼-55.9%4,6700.2%ETFMETAMeta Platforms$303,336$672,784 ▼-68.9%6240.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$296,937$249,680 ▼-45.7%5,9190.2%ETFBRK.BBerkshire Hathaway$294,046$819,968 ▼-73.6%7000.2%FinanceLLYEli Lilly and Company$282,705$410,428 ▼-59.2%3630.2%MedicalBABoeing$277,909$335,035 ▼-54.7%1,4400.2%AerospaceIJHiShares Core S&P Mid-Cap ETF$263,720$152,450 ▲137.0%4,3420.1%ETFGSKGSK$259,287$308,332 ▼-54.3%6,0480.1%MedicalGLDSPDR Gold Shares$256,533$269,288 ▼-51.2%1,2470.1%FinanceTSLATesla$252,453$394,150 ▼-61.0%1,4360.1%Auto/Tires/TrucksEDIVSPDR S&P Emerging Markets Dividend ETF$245,342$309,341 ▼-55.8%7,3220.1%ETFWDIVSPDR S&P Global Dividend ETF$244,167$308,958 ▼-55.9%4,0700.1%ETFBNDXVanguard Total International Bond ETF$242,918$281,281 ▼-53.7%4,9390.1%ETFBIVVanguard Intermediate-Term Bond ETF$242,330$205,083 ▼-45.8%3,2140.1%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$239,722$299,698 ▼-55.6%10,5280.1%ETFAMATApplied Materials$237,388$237,388 ▲New Holding1,1510.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$233,811$233,811 ▲New Holding9000.1%ETFShowing largest 100 holdings. 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