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| Name: |
Slagle Financial LLC |
| City: |
Edwardsville |
| State: |
IL |
| Zip: |
62025 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HR |
Healthcare Realty Trust Inc |
37 |
New |
$24.29 |
$2,174,000 |
153,662 |
1.18% |
2,174,000 |
153,662 |
0.037 |
REIT - Healthcare Fac... |
|
|
INTC |
Intel Corp |
41 |
New |
$31.42 |
$2,023,000 |
45,789 |
1.1% |
2,023,000 |
45,789 |
0.001 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
53 |
New |
$146.19 |
$1,469,000 |
9,385 |
0.8% |
1,469,000 |
9,385 |
0.003 |
REIT - Retail |
|
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CTRA |
Coterra Energy Inc |
57 |
New |
$27.49 |
$1,401,000 |
50,246 |
0.76% |
1,401,000 |
50,246 |
0.006 |
Independent Oil & Gas |
|
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PXD |
Pioneer Natural Resources Co |
60 |
New |
$275.32 |
$1,208,000 |
4,602 |
0.66% |
1,208,000 |
4,602 |
0.002 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
99 |
New |
$218.15 |
$237,000 |
1,151 |
0.13% |
237,000 |
1,151 |
0 |
Semiconductor Equipme... |
|
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VTI |
Vanguard Total Stock Market... |
100 |
New |
$262.22 |
$234,000 |
900 |
0.13% |
234,000 |
900 |
0.049 |
Closed - End Fund - E... |
|
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BILZ |
Pimco Ultra Short Governmen... |
109 |
New |
$101.01 |
$205,000 |
2,026 |
0.11% |
205,000 |
2,026 |
0.023 |
N/A |
|
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IWY |
iShares Trust |
110 |
New |
$200.71 |
$200,000 |
1,026 |
0.11% |
200,000 |
1,026 |
0.001 |
N/A |
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