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| Name: |
Slagle Financial LLC |
| City: |
Edwardsville |
| State: |
IL |
| Zip: |
62025 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$9,648,000 |
22,933 |
5.23% |
2,692,000 |
-13,909 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$8,855,000 |
51,637 |
4.8% |
533,000 |
-34,697 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$5,921,000 |
6,553 |
3.21% |
1,865,000 |
-9,825 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$165.33 |
$5,412,000 |
33,358 |
2.94% |
-573,000 |
-48,202 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$113.42 |
$4,790,000 |
41,206 |
2.6% |
-340,000 |
-61,316 |
0.001 |
Integrated Oil & Gas |
|
|
FDG |
American Century Focused Dy... |
6 |
- |
$0.00 |
$4,779,000 |
57,844 |
2.59% |
959,000 |
-49,478 |
2.066 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$64.80 |
$4,658,000 |
72,605 |
2.53% |
222,000 |
-79,197 |
0.076 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$177.99 |
$4,464,000 |
25,510 |
2.42% |
2,136,000 |
-1,852 |
0.002 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$62.00 |
$4,075,000 |
66,611 |
2.21% |
1,230,000 |
-29,949 |
0.002 |
Beverage Soft Drinks... |
|
|
ORI |
Old Republic International ... |
10 |
- |
$31.50 |
$3,865,000 |
125,830 |
2.1% |
158,000 |
-126,326 |
0.041 |
Surety & Title Insurance |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$200.71 |
$3,551,000 |
17,725 |
1.93% |
-721,000 |
-32,453 |
0.001 |
Domestic Money Center... |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$3,307,000 |
72,998 |
1.79% |
33,000 |
-69,256 |
0.025 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$92.06 |
$3,135,000 |
33,456 |
1.7% |
383,000 |
-27,838 |
0.037 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
14 |
- |
$0.00 |
$2,990,000 |
65,981 |
1.62% |
454,000 |
-53,989 |
0.34 |
N/A |
|
|
HON |
Honeywell International Inc |
15 |
- |
$199.69 |
$2,975,000 |
14,493 |
1.61% |
1,037,000 |
-3,863 |
0.002 |
Conglomerates |
|
|
AMT |
American Tower Corp |
16 |
- |
$185.93 |
$2,866,000 |
14,502 |
1.55% |
394,000 |
-8,238 |
0.003 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$2,714,000 |
20,658 |
1.47% |
-721,000 |
-31,646 |
0.003 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$210.36 |
$2,672,000 |
15,780 |
1.45% |
728,000 |
-10,912 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$2,652,000 |
20,099 |
1.44% |
879,000 |
-12,253 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$60.21 |
$2,600,000 |
44,862 |
1.41% |
-811,000 |
-93,732 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$138.66 |
$2,460,000 |
16,549 |
1.33% |
190,000 |
-12,279 |
0.002 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
24 |
- |
$45.49 |
$2,437,000 |
55,867 |
1.32% |
-798,000 |
-104,513 |
0.003 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
25 |
- |
$99.93 |
$2,407,000 |
26,270 |
1.31% |
324,000 |
-17,840 |
0.002 |
Cigarettes & Other To... |
|
|
PLD |
ProLogis Inc |
26 |
- |
$104.75 |
$2,353,000 |
18,069 |
1.28% |
-666,000 |
-27,147 |
0.002 |
REIT - Industrial |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$486.73 |
$2,331,000 |
4,849 |
1.26% |
51,000 |
-5,583 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
28 |
- |
$157.75 |
$2,319,000 |
14,703 |
1.26% |
-1,634,000 |
-38,273 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
29 |
- |
$170.89 |
$2,318,000 |
12,137 |
1.26% |
270,000 |
-12,813 |
0.001 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
30 |
- |
$17.50 |
$2,294,000 |
130,341 |
1.24% |
-437,000 |
-195,149 |
0.002 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.70 |
$2,284,000 |
60,239 |
1.24% |
-1,303,000 |
-152,819 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$82.29 |
$2,275,000 |
26,104 |
1.23% |
-301,000 |
-36,268 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.42 |
$2,247,000 |
45,027 |
1.22% |
-107,000 |
-47,981 |
0.001 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$467.35 |
$2,239,000 |
4,922 |
1.21% |
101,000 |
-4,392 |
0.002 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
35 |
- |
$98.12 |
$2,227,000 |
21,045 |
1.21% |
-191,000 |
-20,867 |
0.005 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$41.24 |
$2,225,000 |
41,030 |
1.21% |
837,000 |
-12,894 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$348.90 |
$2,159,000 |
5,891 |
1.17% |
-373,000 |
-11,119 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
39 |
- |
$117.25 |
$2,084,000 |
16,374 |
1.13% |
-367,000 |
-25,682 |
0.002 |
Integrated Oil & Gas |
|
|
NRZ |
New Residential Investment ... |
42 |
- |
$11.02 |
$1,973,000 |
176,801 |
1.07% |
-561,000 |
-297,737 |
0.043 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.97 |
$1,912,000 |
12,087 |
1.04% |
-133,000 |
-13,839 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.68 |
$1,804,000 |
24,622 |
0.98% |
-270,000 |
-26,508 |
0.002 |
Biotechnology |
|
|
MMM |
3M Co |
45 |
- |
$99.67 |
$1,720,000 |
16,215 |
0.93% |
-430,000 |
-23,037 |
0.003 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.88 |
$1,659,000 |
59,780 |
0.9% |
148,000 |
-45,168 |
0.001 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$62.29 |
$1,656,000 |
26,909 |
0.9% |
235,000 |
-23,935 |
0.003 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$142.77 |
$1,637,000 |
11,362 |
0.89% |
-608,000 |
-21,826 |
0.003 |
REIT - Diversified |
|
|
NLY |
Annaly Capital Management Inc |
49 |
- |
$19.48 |
$1,627,000 |
82,618 |
0.88% |
-22,000 |
-87,634 |
0.005 |
Mortgage Investment |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$457.95 |
$1,543,000 |
3,476 |
0.84% |
113,000 |
-3,494 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$232.05 |
$1,497,000 |
6,086 |
0.81% |
-643,000 |
-11,192 |
0.001 |
Railroads |
|
|
AFG |
American Financial Group Inc |
54 |
- |
$129.03 |
$1,463,000 |
10,717 |
0.79% |
-256,000 |
-18,013 |
0.012 |
Property & Casualty I... |
|
|
V |
Visa Inc |
55 |
- |
$274.49 |
$1,451,000 |
5,197 |
0.79% |
109,000 |
-5,079 |
0 |
Business Services |
|
|
MUSI |
American Century Multisecto... |
56 |
- |
$0.00 |
$1,422,000 |
32,763 |
0.77% |
43,000 |
-30,489 |
0.136 |
N/A |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$123.27 |
$1,378,000 |
10,782 |
0.75% |
-368,000 |
-17,912 |
0.002 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
59 |
- |
$63.58 |
$1,363,000 |
21,548 |
0.74% |
-946,000 |
-68,200 |
0.001 |
Domestic Money Center... |
|
|
OHI |
Omega Healthcare Investors Inc |
61 |
- |
$31.47 |
$1,176,000 |
37,127 |
0.64% |
-275,000 |
-57,459 |
0.016 |
REIT - Healthcare Fac... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
62 |
- |
$0.00 |
$1,096,000 |
51,357 |
0.59% |
88,000 |
-41,925 |
0.057 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$157.06 |
$1,030,000 |
5,658 |
0.56% |
56,000 |
-6,890 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$532.15 |
$726,000 |
1,380 |
0.39% |
-116,000 |
-2,142 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$180.75 |
$705,000 |
3,910 |
0.38% |
-140,000 |
-7,218 |
0 |
Internet Software & S... |
|
|
AVDE |
Avantis International Equit... |
66 |
- |
$64.72 |
$677,000 |
10,619 |
0.37% |
-4,000 |
-11,923 |
0.012 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$91.38 |
$653,000 |
6,899 |
0.35% |
188,000 |
-2,503 |
0.001 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
68 |
- |
$0.00 |
$564,000 |
17,518 |
0.31% |
77,000 |
-14,166 |
0.019 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
69 |
- |
$57.78 |
$552,000 |
9,508 |
0.3% |
148,000 |
-4,340 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$529.44 |
$507,000 |
970 |
0.28% |
98,000 |
-746 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
71 |
- |
$77.75 |
$495,000 |
6,899 |
0.27% |
-5,000 |
-7,351 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$355.46 |
$454,000 |
1,318 |
0.25% |
78,000 |
-1,098 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$119.38 |
$442,000 |
3,654 |
0.24% |
64,000 |
-3,114 |
0.001 |
Closed - End Fund - Debt |
|
|
IAUM |
Ishares Gold Trust Micro |
75 |
- |
$0.00 |
$441,000 |
19,888 |
0.24% |
-306,000 |
-52,642 |
0.039 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
76 |
- |
$0.00 |
$429,000 |
8,498 |
0.23% |
33,000 |
-7,282 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$215.19 |
$408,000 |
1,958 |
0.22% |
28,000 |
-1,988 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.74 |
$394,000 |
9,393 |
0.21% |
2,000 |
-11,429 |
0 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$103.95 |
$379,000 |
3,335 |
0.21% |
-24,000 |
-3,997 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$54.02 |
$371,000 |
7,195 |
0.2% |
-40,000 |
-9,069 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$160.85 |
$353,000 |
2,167 |
0.19% |
67,000 |
-1,659 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$346,000 |
1,358 |
0.19% |
25,000 |
-1,358 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.17 |
$317,000 |
3,276 |
0.17% |
-17,000 |
-3,612 |
0 |
Electric Utilities |
|
|
IDEV |
Ishares Core Msci Internati... |
84 |
- |
$68.05 |
$313,000 |
4,670 |
0.17% |
-24,000 |
-5,918 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$478.22 |
$303,000 |
624 |
0.16% |
-53,000 |
-1,384 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$297,000 |
5,919 |
0.16% |
36,000 |
-4,977 |
0 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$407.41 |
$294,000 |
700 |
0.16% |
-178,000 |
-1,952 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$807.43 |
$283,000 |
363 |
0.15% |
24,000 |
-527 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
89 |
- |
$174.52 |
$278,000 |
1,440 |
0.15% |
-136,000 |
-1,736 |
0 |
Aerospace/Defense - M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
91 |
- |
$40.41 |
$259,000 |
6,048 |
0.14% |
14,000 |
-7,192 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$215.92 |
$257,000 |
1,247 |
0.14% |
13,000 |
-1,309 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$252,000 |
1,436 |
0.14% |
-205,000 |
-2,242 |
0 |
Auto Manufacturers |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
94 |
- |
$35.69 |
$245,000 |
7,322 |
0.13% |
-24,000 |
-9,232 |
0.071 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
95 |
- |
$61.20 |
$244,000 |
4,070 |
0.13% |
-35,000 |
-5,150 |
0.137 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
- |
$48.59 |
$243,000 |
4,939 |
0.13% |
-20,000 |
-5,719 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
97 |
- |
$74.36 |
$242,000 |
3,214 |
0.13% |
15,000 |
-2,720 |
0.002 |
Closed - End Fund - Debt |
|
|
FGD |
First Trust Dow Jones Globa... |
98 |
- |
$23.57 |
$240,000 |
10,528 |
0.13% |
-24,000 |
-13,162 |
0.059 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
101 |
- |
$17.26 |
$234,000 |
13,439 |
0.13% |
-25,000 |
-16,719 |
0 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
102 |
- |
$52.18 |
$229,000 |
4,233 |
0.12% |
-10,000 |
-4,083 |
0.001 |
REIT - Retail |
|
|
BP |
BP Plc (ADR) |
103 |
- |
$36.72 |
$226,000 |
6,004 |
0.12% |
-9,000 |
-7,278 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
104 |
- |
$174.99 |
$220,000 |
1,455 |
0.12% |
-172,000 |
-4,155 |
0 |
Search Engines & Info... |
|
|
AEE |
Ameren Corp |
105 |
- |
$72.51 |
$219,000 |
2,954 |
0.12% |
7,000 |
-2,920 |
0.001 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
106 |
- |
$390.64 |
$217,000 |
545 |
0.12% |
8,000 |
-565 |
0.001 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
107 |
- |
$48.54 |
$216,000 |
4,250 |
0.12% |
-6,000 |
-4,984 |
0.001 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
108 |
- |
$545.23 |
$214,000 |
408 |
0.12% |
-8,000 |
-478 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
111 |
- |
$0.00 |
$200,000 |
2,697 |
0.11% |
-33,000 |
-3,941 |
0 |
N/A |
|
|
F |
Ford Motor Co |
112 |
- |
$12.50 |
$192,000 |
14,432 |
0.1% |
2,000 |
-16,672 |
0 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
113 |
- |
$13.74 |
$145,000 |
10,360 |
0.08% |
0 |
-12,416 |
0.001 |
Domestic Regional Banks |
|
|
VOD |
Vodafone Group Public Limit... |
114 |
- |
$9.33 |
$94,000 |
10,520 |
0.05% |
-1,000 |
-11,242 |
0 |
Wireless Communications |
|
