Slagle Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Slagle Financial, LLC reported 107 stock positions worth $195.0 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 15, added to 66 and reduced 31. The biggest buy was a new position in Eversource Energy (ES) and the biggest sale Old Republic Intl (ORI, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Edwardsville, IL
- CIK
- 0001984918
- Portfolio Value
- $195.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003210 ↗ filed Jul 24, 2024
Holdings Value
Holdings 107 stocks · $195.0M
| MSFT Microsoft Corp. | 5.61% | 24,467 | $10.9M | Add +6.7% |
| AAPL Apple Inc. | 4.99% | 46,214 | $9.7M | Reduce -10.5% |
| NVDA Nvidia Corp. | 4.26% | 67,279 | $8.3M | Add +2.7% |
| FDG American Century Focused DYN | 3.00% | 65,041 | $5.8M | Add +12.4% |
| PG The Procter & Gamble Co. | 2.97% | 35,109 | $5.8M | Add +5.3% |
| XOM Exxon Mobil Corp. | 2.57% | 43,600 | $5.0M | Add +5.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.41% | 70,918 | $4.7M | Reduce -2.3% |
| PEP Pepsico Inc. | 2.36% | 27,899 | $4.6M | Add +9.4% |
| KO The Coca-Cola Co. | 2.36% | 72,291 | $4.6M | Add +8.5% |
| ES Eversource Energy | 1.94% | 66,867 | $3.8M | New |
| NEE Nextera Energy Inc. | 1.92% | 52,966 | $3.8M | New |
| JPM JPMorgan Chase & Co. | 1.92% | 18,492 | $3.7M | Add +4.3% |
| FDVV Fidelity High Dividend ETF | 1.79% | 74,548 | $3.5M | Add +13.0% |
| AVUV Avantis US Small Cap Value | 1.76% | 38,311 | $3.4M | Add +14.5% |
| FBND Fidelity Total Bond ETF | 1.75% | 75,814 | $3.4M | Add +3.9% |
| HON Honeywell International Inc. | 1.72% | 15,671 | $3.3M | Add +8.1% |
| RTX RTX Corp. | 1.71% | 33,286 | $3.3M | Add +16.2% |
| GE General Electric filed as GE AEROSPACE | 1.67% | 20,507 | $3.3M | New |
| PSA Public Storage | 1.51% | 10,225 | $2.9M | Add +11.5% |
| PM Philip Morris International | 1.46% | 28,136 | $2.9M | Add +7.1% |
| MO Altria Group Inc. | 1.43% | 61,245 | $2.8M | Add +9.6% |
| HR Healthcare Realty Trust Inc. | 1.41% | 166,812 | $2.7M | Add +8.6% |
| TRGP Targa Resources Corp. | 1.36% | 20,650 | $2.7M | New |
| LMT Lockheed Martin Corp. | 1.35% | 5,647 | $2.6M | Add +14.7% |
| T AT&T Inc. | 1.32% | 134,964 | $2.6M | Add +3.5% |
| QCOM Qualcomm Inc. | 1.29% | 12,661 | $2.5M | Reduce -19.8% |
| CVX Chevron Corp. | 1.28% | 15,998 | $2.5M | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 62,619 | $2.5M | Add +4.0% |
| UPS United Parcel Service Class B | 1.26% | 17,932 | $2.5M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 1.20% | 4,667 | $2.3M | Reduce -3.8% |
| DVN Devon Energy Corp. | 1.18% | 48,643 | $2.3M | New |
| CSCO Cisco Systems Inc. | 1.17% | 47,989 | $2.3M | Add +6.6% |
| CCI Crown Castle Inc. | 1.15% | 22,936 | $2.2M | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 12,755 | $2.2M | Add +5.1% |
| MDT Medtronic PLC | 1.12% | 27,865 | $2.2M | Add +6.8% |
| DELL Dell Technologies -C | 1.10% | 15,594 | $2.2M | New |
| PLD Prologis Inc. | 1.08% | 18,721 | $2.1M | Add +3.6% |
| HD Home Depot Inc. | 1.08% | 6,093 | $2.1M | Add +13.6% |
| CAT Caterpillar Inc. | 1.07% | 6,267 | $2.1M | Add +6.4% |
| COP Conocophillips | 1.03% | 17,621 | $2.0M | Add +7.6% |
| AMGN Amgen Inc. | 1.00% | 6,250 | $2.0M | Add +13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 30,503 | $2.0M | Add +13.4% |
| JNJ Johnson & Johnson | 0.96% | 12,785 | $1.9M | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.95% | 44,642 | $1.9M | Add +8.8% |
| DLR Digital Realty Trust Inc. | 0.93% | 11,888 | $1.8M | Add +4.6% |
| WBA Walgreens Boots Alliance Inc. | 0.93% | 149,231 | $1.8M | New |
| PFE Pfizer Inc. | 0.92% | 64,223 | $1.8M | Add +7.4% |
| MMM 3M Co. | 0.91% | 17,442 | $1.8M | Add +7.6% |
| GILD Gilead Sciences Inc. | 0.90% | 25,677 | $1.8M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 3,548 | $1.7M | Add +2.1% |
| SPG Simon Property Group Inc. | 0.82% | 10,478 | $1.6M | Add +11.7% |
| V Visa Inc. Class A | 0.78% | 5,804 | $1.5M | Add +11.7% |
| ABND Americn Cent Co. PL in ETF-US | 0.76% | 34,305 | $1.5M | Add +4.7% |
| C Citigroup Inc. | 0.75% | 22,992 | $1.5M | Add +6.7% |
| CTRA Coterra Energy Inc. | 0.74% | 54,312 | $1.4M | Add +8.1% |
| EOG EOG Resources Inc. | 0.74% | 11,430 | $1.4M | Add +6.0% |
| UNP Union Pacific Corp. | 0.74% | 6,338 | $1.4M | Add +4.1% |
| AFG American Financial Group Inc. | 0.72% | 11,346 | $1.4M | Add +5.9% |
| OHI Omega Healthcare Investors | 0.70% | 39,619 | $1.4M | Add +6.7% |
| WMT Walmart Inc. | 0.60% | 17,204 | $1.2M | Add +129.1% |
| FLCB Franklin U.S. Core Bond ETF | 0.55% | 50,644 | $1.1M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.48% | 5,454 | $936K | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.37% | 3,765 | $728K | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,291 | $706K | Reduce -6.5% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 7,119 | $653K | Add +3.2% |
| AVDE Avantis International Equity | 0.33% | 10,449 | $651K | Reduce -1.6% |
| DIVI Franklin International Core | 0.32% | 19,688 | $615K | Add +12.4% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 10,596 | $614K | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 985 | $536K | Add +1.6% |
| RITM Rithm Capital Corp. | 0.27% | 48,124 | $525K | Reduce -72.8% |
| IAUM iShares Gold Trust Micro | 0.26% | 22,257 | $516K | Add +11.9% |
| SO The Southern Co. | 0.26% | 6,502 | $504K | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,286 | $481K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.23% | 1,966 | $445K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 8,309 | $419K | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,224 | $382K | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.18% | 8,699 | $359K | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.18% | 2,823 | $349K | Reduce -86.0% |
| WFC Wells Fargo & Co. | 0.17% | 5,731 | $340K | Reduce -87.2% |
| ABT Abbott Laboratories | 0.17% | 3,275 | $340K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,109 | $338K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.17% | 368 | $333K | Add +1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 4,911 | $322K | Add +5.2% |
| DUK Duke Energy Corp. | 0.16% | 3,017 | $302K | Reduce -7.9% |
| IEMG iShares Core MSCI Emerging | 0.15% | 5,512 | $295K | Reduce -23.4% |
| NSC Norfolk Southern Corp. | 0.15% | 1,358 | $292K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,762 | $285K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.15% | 562 | $283K | Reduce -9.9% |
| AMAT Applied Materials Inc. | 0.14% | 1,157 | $273K | Add +0.5% |
| ORI Old Republic Intl Corp. | 0.14% | 8,749 | $270K | Reduce -93.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.14% | 2,672 | $270K | Add +31.9% |
| GLD SPDR Gold Shares | 0.14% | 1,247 | $268K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,419 | $258K | Reduce -2.5% |
| FGD First Trust DJ GL Sel DVD | 0.13% | 11,125 | $248K | Add +5.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 429 | $247K | Add +5.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.12% | 4,121 | $244K | Add +1.3% |
| BA The Boeing Co. | 0.12% | 1,337 | $243K | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 588 | $239K | Reduce -16.0% |
| DIV Global X Superdividend Use | 0.12% | 13,811 | $238K | Add +2.8% |
| AEE Ameren Corporation | 0.12% | 3,246 | $231K | Add +9.9% |
Portfolio Sells Q1 2024 → Q2 2024
| ORI Old Republic Intl Corp. | Reduce -93.0% | 0.14% | −1.96 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.55 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.47 |
| MRK Merck & Co. Inc. | Reduce -86.0% | 0.18% | −1.26 |
| WFC Wells Fargo & Co. | Reduce -87.2% | 0.17% | −1.24 |
| INTC Intel Corp. | Sold out | 0.00% | −1.10 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.88 |
| RITM Rithm Capital Corp. | Reduce -72.8% | 0.27% | −0.80 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.66 |
| QCOM Qualcomm Inc. | Reduce -19.8% | 1.29% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.13 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.3% | 2.41% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.48% | −0.08 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 1.20% | −0.07 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -23.4% | 0.15% | −0.05 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -1.4% | 0.55% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.8% | 0.20% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.0% | 0.12% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -11.8% | 0.11% | −0.04 |
| AVDE Avantis International Equity | Reduce -1.6% | 0.33% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 0.36% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.17% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -7.4% | 0.18% | −0.03 |
| BA The Boeing Co. | Reduce -7.2% | 0.12% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.15% | −0.02 |
| F Ford Motor Co. | Reduce -8.5% | 0.08% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.17% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 0.22% | −0.02 |
| DUK Duke Energy Corp. | Reduce -7.9% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.15% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.7% | 0.12% | −0.01 |
| O Realty Income Corp. | Reduce -3.6% | 0.11% | −0.01 |
| SO The Southern Co. | Reduce -5.8% | 0.26% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.37% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.25% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.13% | +0.01 |
| AAPL Apple Inc. | Reduce -10.5% | 4.99% | +0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| ES Eversource Energy | New | 1.94% | +1.94 |
| NEE Nextera Energy Inc. | New | 1.92% | +1.92 |
| GE General Electric | New | 1.67% | +1.67 |
| TRGP Targa Resources Corp. | New | 1.36% | +1.36 |
| DVN Devon Energy Corp. | New | 1.18% | +1.18 |
| DELL Dell Technologies -C | New | 1.10% | +1.10 |
| NVDA Nvidia Corp. | Add +2.7% | 4.26% | +1.05 |
| WBA Walgreens Boots Alliance Inc. | New | 0.93% | +0.93 |
| FDG American Century Focused DYN | Add +12.4% | 3.00% | +0.41 |
| MSFT Microsoft Corp. | Add +6.7% | 5.61% | +0.37 |
| WMT Walmart Inc. | Add +129.1% | 0.60% | +0.35 |
| HR Healthcare Realty Trust Inc. | Add +8.6% | 1.41% | +0.23 |
| RTX RTX Corp. | Add +16.2% | 1.71% | +0.20 |
| FDVV Fidelity High Dividend ETF | Add +13.0% | 1.79% | +0.17 |
| PM Philip Morris International | Add +7.1% | 1.46% | +0.16 |
| AMGN Amgen Inc. | Add +13.3% | 1.00% | +0.15 |
| KO The Coca-Cola Co. | Add +8.5% | 2.36% | +0.15 |
| LMT Lockheed Martin Corp. | Add +14.7% | 1.35% | +0.14 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.11% | +0.11 |
| MO Altria Group Inc. | Add +9.6% | 1.43% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.4% | 1.00% | +0.10 |
| HON Honeywell International Inc. | Add +8.1% | 1.72% | +0.10 |
| T AT&T Inc. | Add +3.5% | 1.32% | +0.08 |
| PSA Public Storage | Add +11.5% | 1.51% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +14.5% | 1.76% | +0.06 |
| OHI Omega Healthcare Investors | Add +6.7% | 0.70% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +4.6% | 0.93% | +0.04 |
| BAC Bank of America Corp. | Add +4.0% | 1.28% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.87% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.3% | 2.97% | +0.03 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +31.9% | 0.14% | +0.03 |
| IAUM iShares Gold Trust Micro | Add +11.9% | 0.26% | +0.03 |
| CVX Chevron Corp. | Add +8.8% | 1.28% | +0.03 |
| PFE Pfizer Inc. | Add +7.4% | 0.92% | +0.02 |
| SPG Simon Property Group Inc. | Add +11.7% | 0.82% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.17% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +11.4% | 0.32% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.14% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +5.2% | 0.13% | +0.01 |
| DIVI Franklin International Core | Add +12.4% | 0.32% | +0.01 |
| C Citigroup Inc. | Add +6.7% | 0.75% | +0.01 |
| XLK SS Technology Select Sector | Add +0.4% | 0.23% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.4% | 0.11% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.9% | 0.12% | +0.00 |
| AEE Ameren Corporation | Add +9.9% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.27% | −0.00 |
| FGD First Trust DJ GL Sel DVD | Add +5.7% | 0.13% | −0.00 |
| DIV Global X Superdividend Use | Add +2.8% | 0.12% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.2% | 0.17% | −0.00 |
| V Visa Inc. Class A | Add +11.7% | 0.78% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $333.8M | NVDA, AAPL, SPYM, MSFT, KO |
| Q1 2026 | 121 | $302.7M | NVDA, AAPL, SPYM, XOM, KO |
| Q4 2025 | 118 | $286.4M | NVDA, AAPL, SPYM, MSFT, JPM |
| Q3 2025 | 116 | $272.7M | NVDA, AAPL, SPYM, MSFT, JPM |
| Q2 2025 | 113 | $248.3M | NVDA, SPYM, AAPL, MSFT, JPM |
| Q1 2025 | 99 | $225.2M | MSFT, AAPL, FDG, NVDA, PG |
| Q4 2024 | 106 | $222.1M | AAPL, MSFT, NVDA, FDG, PG |
| Q3 2024 | 115 | $225.3M | AAPL, MSFT, NVDA, PG, FDG |
| Q2 2024 | 107 | $195.0M | MSFT, AAPL, NVDA, FDG, PG |
| Q1 2024 | 114 | $184.3M | MSFT, AAPL, NVDA, PG, XOM |