Slagle Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Slagle Financial, LLC reported 106 stock positions worth $222.1 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 4.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 11, added to 59 and reduced 43. The biggest buy was a new position in Edison International (EIX) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- Edwardsville, IL
- CIK
- 0001984918
- Portfolio Value
- $222.1M (Q4 2024)
- SEC Filing
- 0001085146-25-001039 ↗ filed Feb 12, 2025
Holdings Value
Holdings 106 stocks · $222.1M
| AAPL Apple Inc. | 5.46% | 48,472 | $12.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.39% | 28,397 | $12.0M | Add +8.6% |
| NVDA Nvidia Corp. | 4.20% | 69,439 | $9.3M | Reduce -3.9% |
| FDG American Century Focused DYN | 3.68% | 78,661 | $8.2M | Add +9.1% |
| PG The Procter & Gamble Co. | 3.09% | 40,972 | $6.9M | Add +6.1% |
| KO The Coca-Cola Co. | 2.42% | 86,177 | $5.4M | Add +11.1% |
| NEE Nextera Energy Inc. | 2.32% | 71,863 | $5.2M | Add +21.2% |
| JPM JPMorgan Chase & Co. | 2.31% | 21,443 | $5.1M | Add +6.2% |
| PEP Pepsico Inc. | 2.30% | 33,599 | $5.1M | Add +8.9% |
| ES Eversource Energy | 2.27% | 87,901 | $5.0M | Add +20.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.18% | 67,931 | $4.9M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 2.14% | 44,218 | $4.8M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 2.13% | 49,108 | $4.7M | Add +12.9% |
| FDVV Fidelity High Dividend ETF | 2.10% | 93,386 | $4.7M | Add +9.0% |
| HON Honeywell International Inc. | 1.98% | 19,443 | $4.4M | Add +12.1% |
| FBND Fidelity Total Bond ETF | 1.85% | 91,649 | $4.1M | Add +5.5% |
| PM Philip Morris International | 1.76% | 32,458 | $3.9M | Add +11.0% |
| MO Altria Group Inc. | 1.68% | 71,330 | $3.7M | Add +7.7% |
| PSA Public Storage | 1.65% | 12,237 | $3.7M | Add +11.3% |
| CSCO Cisco Systems Inc. | 1.59% | 59,484 | $3.5M | Add +16.7% |
| EIX Edison International | 1.57% | 43,561 | $3.5M | New |
| HR Healthcare Realty Trust Inc. | 1.52% | 198,779 | $3.4M | Add +10.1% |
| TRGP Targa Resources Corp. | 1.49% | 18,505 | $3.3M | Reduce -14.8% |
| GE General Electric filed as GE AEROSPACE | 1.46% | 19,490 | $3.3M | Reduce -13.2% |
| RTX RTX Corp. | 1.44% | 27,651 | $3.2M | Reduce -22.5% |
| LMT Lockheed Martin Corp. | 1.41% | 6,447 | $3.1M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 14,235 | $3.1M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 68,173 | $3.0M | Add +1.1% |
| MDT Medtronic PLC | 1.19% | 33,176 | $2.7M | Add +7.6% |
| UPS United Parcel Service Class B | 1.19% | 20,913 | $2.6M | Add +3.3% |
| HD Home Depot Inc. | 1.18% | 6,727 | $2.6M | Add +5.8% |
| GILD Gilead Sciences Inc. | 1.17% | 28,124 | $2.6M | Add +4.1% |
| CVX Chevron Corp. | 1.16% | 17,736 | $2.6M | Add +2.7% |
| CAT Caterpillar Inc. | 1.12% | 6,858 | $2.5M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 36,040 | $2.5M | Add +9.4% |
| CCI Crown Castle Inc. | 1.09% | 26,577 | $2.4M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 1.05% | 4,310 | $2.3M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 1.01% | 14,592 | $2.2M | Add +4.9% |
| PLD Prologis Inc. | 1.00% | 20,989 | $2.2M | Add +5.6% |
| SPG Simon Property Group Inc. | 0.99% | 12,767 | $2.2M | Add +9.8% |
| V Visa Inc. Class A | 0.97% | 6,822 | $2.2M | Add +5.2% |
| COP Conocophillips | 0.93% | 20,824 | $2.1M | Add +5.4% |
| DELL Dell Technologies -C | 0.92% | 17,649 | $2.0M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.91% | 14,028 | $2.0M | Add +4.8% |
| PFE Pfizer Inc. | 0.88% | 73,628 | $2.0M | Add +6.2% |
| AMGN Amgen Inc. | 0.88% | 7,486 | $2.0M | Add +11.0% |
| C Citigroup Inc. | 0.86% | 27,061 | $1.9M | Add +6.1% |
| WBA Walgreens Boots Alliance Inc. | 0.85% | 201,893 | $1.9M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 3,557 | $1.8M | Reduce -3.7% |
| AFG American Financial Group Inc. | 0.81% | 13,133 | $1.8M | Add +4.4% |
| OHI Omega Healthcare Investors | 0.77% | 45,410 | $1.7M | Add +7.5% |
| ABND Americn Cent Co. PL in ETF-US | 0.76% | 39,146 | $1.7M | Add +4.8% |
| T AT&T Inc. | 0.74% | 72,229 | $1.6M | Reduce -47.3% |
| WMT Walmart Inc. | 0.73% | 18,054 | $1.6M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.73% | 7,067 | $1.6M | Add +4.0% |
| EOG EOG Resources Inc. | 0.71% | 12,952 | $1.6M | Add +2.5% |
| DVN Devon Energy Corp. | 0.69% | 46,507 | $1.5M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 0.47% | 4,720 | $1.0M | Reduce -0.1% |
| FLCB Franklin U.S. Core Bond ETF | 0.44% | 46,190 | $974K | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 16,326 | $923K | Reduce -66.4% |
| ABBV Abbvie Inc. | 0.41% | 5,088 | $904K | Reduce -5.8% |
| DIVI Franklin International Core | 0.36% | 26,854 | $806K | Add +12.7% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 7,646 | $668K | Reduce -9.5% |
| AVDE Avantis International Equity | 0.29% | 10,660 | $654K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,033 | $608K | Reduce -7.8% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 9,782 | $569K | Add +0.5% |
| RITM Rithm Capital Corp. | 0.25% | 51,928 | $562K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 948 | $555K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,295 | $531K | No change |
| XLK SS Technology Select Sector | 0.20% | 1,945 | $452K | Reduce -1.4% |
| IAUM iShares Gold Trust Micro | 0.20% | 16,965 | $444K | Add +97.9% |
| SO The Southern Co. | 0.20% | 5,312 | $437K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.19% | 8,215 | $429K | Add +38.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,035 | $387K | Reduce -5.8% |
| ABT Abbott Laboratories | 0.17% | 3,322 | $376K | Reduce -0.8% |
| AEE Ameren Corporation | 0.16% | 3,968 | $354K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,079 | $352K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 6,803 | $343K | Reduce -14.1% |
| WFC Wells Fargo & Co. | 0.15% | 4,769 | $335K | Reduce -14.6% |
| NSC Norfolk Southern Corp. | 0.14% | 1,359 | $319K | Add +0.1% |
| TSLA Tesla Inc. | 0.14% | 774 | $313K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 4,778 | $308K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.13% | 1,221 | $296K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.13% | 381 | $294K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.13% | 499 | $292K | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.13% | 7,269 | $291K | Reduce -13.6% |
| DUK Duke Energy Corp. | 0.13% | 2,603 | $280K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,542 | $265K | Add +0.6% |
| BA The Boeing Co. | 0.12% | 1,452 | $257K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,352 | $256K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 409 | $254K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 591 | $252K | Add +0.3% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.11% | 4,024 | $250K | Reduce -2.4% |
| ORI Old Republic Intl Corp. | 0.11% | 6,840 | $248K | Reduce -18.9% |
| FGD First Trust DJ GL Sel DVD | 0.11% | 10,849 | $241K | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.11% | 996 | $234K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.10% | 2,339 | $233K | Reduce -8.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,086 | $230K | Add +13.7% |
| OKE Oneok Inc. | 0.10% | 2,213 | $222K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 482 | $218K | Add +0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| MMM 3M Co. | Sold out | 0.00% | −1.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.92 |
| BMY Bristol-Myers Squibb Co. | Reduce -66.4% | 0.42% | −0.70 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.65 |
| T AT&T Inc. | Reduce -47.3% | 0.74% | −0.60 |
| RTX RTX Corp. | Reduce -22.5% | 1.44% | −0.48 |
| GE General Electric | Reduce -13.2% | 1.46% | −0.42 |
| DVN Devon Energy Corp. | Reduce -16.0% | 0.69% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.14 |
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.10 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.10 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.09 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.5% | 0.30% | −0.07 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.41% | −0.07 |
| DELL Dell Technologies -C | Reduce -3.6% | 0.92% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 1.05% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -13.6% | 0.13% | −0.04 |
| AVDE Avantis International Equity | Reduce -2.3% | 0.29% | −0.03 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -3.7% | 0.44% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.5% | 2.18% | −0.03 |
| DIV Global X Superdividend Use | Reduce -20.2% | 0.09% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.1% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.1% | 0.10% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -18.9% | 0.11% | −0.02 |
| SO The Southern Co. | Reduce -1.6% | 0.20% | −0.02 |
| O Realty Income Corp. | Reduce -0.6% | 0.10% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.3% | 0.14% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 0.27% | −0.01 |
| FGD First Trust DJ GL Sel DVD | Reduce -2.5% | 0.11% | −0.01 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -2.4% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.8% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.13% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.13% | −0.01 |
| BX Blackstone Inc. | Reduce -19.1% | 0.09% | −0.01 |
| F Ford Motor Co. | Reduce -1.4% | 0.05% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.13% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.17% | −0.00 |
| CM Can Imperial BK of Commerce | Reduce -2.5% | 0.09% | +0.00 |
| AEE Ameren Corporation | Reduce -0.6% | 0.16% | +0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -3.6% | 0.11% | +0.00 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.20% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -14.6% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.12% | +0.01 |
| BA The Boeing Co. | Reduce -3.4% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.82% | +0.02 |
| TRGP Targa Resources Corp. | Reduce -14.8% | 1.49% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| EIX Edison International | New | 1.57% | +1.57 |
| FDG American Century Focused DYN | Add +9.1% | 3.68% | +0.71 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 2.31% | +0.42 |
| MSFT Microsoft Corp. | Add +8.6% | 5.39% | +0.39 |
| HON Honeywell International Inc. | Add +12.1% | 1.98% | +0.39 |
| CSCO Cisco Systems Inc. | Add +16.7% | 1.59% | +0.38 |
| AVUV Avantis US Small Cap Value | Add +12.9% | 2.13% | +0.28 |
| PM Philip Morris International | Add +11.0% | 1.76% | +0.18 |
| V Visa Inc. Class A | Add +5.2% | 0.97% | +0.18 |
| MO Altria Group Inc. | Add +7.7% | 1.68% | +0.18 |
| FDVV Fidelity High Dividend ETF | Add +9.0% | 2.10% | +0.17 |
| GILD Gilead Sciences Inc. | Add +4.1% | 1.17% | +0.16 |
| BAC Bank of America Corp. | Add +1.1% | 1.35% | +0.16 |
| C Citigroup Inc. | Add +6.1% | 0.86% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.4% | 1.12% | +0.13 |
| PG The Procter & Gamble Co. | Add +6.1% | 3.09% | +0.13 |
| SPG Simon Property Group Inc. | Add +9.8% | 0.99% | +0.12 |
| IAUM iShares Gold Trust Micro | Add +97.9% | 0.20% | +0.10 |
| IBM Intl Business Machines Corp. | Add +6.6% | 1.41% | +0.10 |
| NEE Nextera Energy Inc. | Add +21.2% | 2.32% | +0.09 |
| WBA Walgreens Boots Alliance Inc. | Add +4.7% | 0.85% | +0.08 |
| ES Eversource Energy | Add +20.4% | 2.27% | +0.07 |
| HR Healthcare Realty Trust Inc. | Add +10.1% | 1.52% | +0.06 |
| AFG American Financial Group Inc. | Add +4.4% | 0.81% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +5.5% | 1.85% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +38.6% | 0.19% | +0.04 |
| HD Home Depot Inc. | Add +5.8% | 1.18% | +0.03 |
| CVX Chevron Corp. | Add +2.7% | 1.16% | +0.03 |
| EOG EOG Resources Inc. | Add +2.5% | 0.71% | +0.03 |
| ABND Americn Cent Co. PL in ETF-US | Add +4.8% | 0.76% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +13.7% | 0.10% | +0.01 |
| DIVI Franklin International Core | Add +12.7% | 0.36% | +0.01 |
| OKE Oneok Inc. | Add +0.8% | 0.10% | +0.01 |
| OHI Omega Healthcare Investors | Add +7.5% | 0.77% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.25% | +0.01 |
| COP Conocophillips | Add +5.4% | 0.93% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.11% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.5% | 0.26% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.10% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.16% | −0.00 |
| RITM Rithm Capital Corp. | Add +1.1% | 0.25% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.14% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Add +6.2% | 0.88% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.13% | −0.02 |
| UNP Union Pacific Corp. | Add +4.0% | 0.73% | −0.02 |
| CAT Caterpillar Inc. | Add +3.9% | 1.12% | −0.03 |
| PEP Pepsico Inc. | Add +8.9% | 2.30% | −0.03 |
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 |