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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$8,322,000 |
86,334 |
4.77% |
771,000 |
42,228 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$6,956,000 |
36,842 |
3.98% |
959,000 |
17,849 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$166.85 |
$5,985,000 |
81,560 |
3.43% |
5,000 |
40,562 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$5,130,000 |
102,522 |
2.94% |
-272,000 |
56,578 |
0.002 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$63.82 |
$4,436,000 |
151,802 |
2.54% |
370,000 |
74,331 |
0.158 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$4,272,000 |
50,178 |
2.45% |
564,000 |
24,608 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$4,056,000 |
16,378 |
2.32% |
270,000 |
7,674 |
0.001 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.82 |
$3,953,000 |
52,976 |
2.26% |
-509,000 |
26,515 |
0.003 |
Integrated Oil & Gas |
|
|
FDG |
American Century Focused Dy... |
9 |
- |
$0.00 |
$3,820,000 |
107,322 |
2.19% |
791,000 |
59,283 |
3.833 |
N/A |
|
|
ORI |
Old Republic International ... |
10 |
- |
$31.41 |
$3,707,000 |
252,156 |
2.12% |
323,000 |
126,550 |
0.083 |
Surety & Title Insurance |
|
|
BAC |
Bank of America Corp |
11 |
- |
$38.45 |
$3,587,000 |
213,058 |
2.05% |
651,000 |
105,835 |
0.002 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$3,435,000 |
52,304 |
1.97% |
531,000 |
25,195 |
0.008 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$61.89 |
$3,411,000 |
138,594 |
1.95% |
541,000 |
68,356 |
0.003 |
Domestic Money Center... |
|
|
FBND |
Fidelity Total Bond Etf |
14 |
- |
$0.00 |
$3,274,000 |
142,254 |
1.88% |
548,000 |
79,666 |
0.049 |
N/A |
|
|
MO |
Altria Group Inc |
15 |
- |
$44.90 |
$3,235,000 |
160,380 |
1.85% |
-37,000 |
82,572 |
0.009 |
Cigarettes & Other To... |
|
|
PLD |
ProLogis Inc |
16 |
- |
$107.49 |
$3,019,000 |
45,216 |
1.73% |
494,000 |
22,713 |
0.005 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.26 |
$2,845,000 |
96,560 |
1.63% |
159,000 |
48,581 |
0.002 |
Beverage Soft Drinks... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$92.43 |
$2,752,000 |
61,294 |
1.58% |
642,000 |
34,224 |
0.068 |
N/A |
|
|
T |
AT&T Corp |
19 |
- |
$17.17 |
$2,731,000 |
325,490 |
1.56% |
280,000 |
162,325 |
0.005 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
20 |
- |
$82.84 |
$2,576,000 |
62,372 |
1.48% |
191,000 |
31,930 |
0.005 |
Medical Appliances & ... |
|
|
FDVV |
Fidelity High Dividend Etf |
21 |
- |
$0.00 |
$2,536,000 |
119,970 |
1.45% |
847,000 |
76,208 |
0.618 |
N/A |
|
|
NRZ |
New Residential Investment ... |
22 |
- |
$11.38 |
$2,534,000 |
474,538 |
1.45% |
320,000 |
236,199 |
0.114 |
REIT - Housing/Apartm... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$354.79 |
$2,532,000 |
17,010 |
1.45% |
159,000 |
8,319 |
0.003 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
24 |
- |
$184.49 |
$2,472,000 |
22,740 |
1.42% |
611,000 |
11,421 |
0.005 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
25 |
- |
$121.91 |
$2,451,000 |
42,056 |
1.4% |
-92,000 |
20,827 |
0.004 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
26 |
- |
$99.51 |
$2,418,000 |
41,912 |
1.39% |
521,000 |
21,304 |
0.01 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.06 |
$2,354,000 |
93,008 |
1.35% |
-163,000 |
46,183 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.79 |
$2,328,000 |
27,362 |
1.33% |
16,000 |
13,718 |
0.002 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
29 |
- |
$63.53 |
$2,309,000 |
89,748 |
1.32% |
487,000 |
45,454 |
0.004 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$478.74 |
$2,280,000 |
10,432 |
1.31% |
170,000 |
5,058 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.37 |
$2,270,000 |
28,828 |
1.3% |
58,000 |
14,637 |
0.004 |
AirDelivery & Freight... |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$141.46 |
$2,245,000 |
33,188 |
1.29% |
157,000 |
15,931 |
0.01 |
REIT - Diversified |
|
|
MMM |
3M Co |
33 |
- |
$98.93 |
$2,150,000 |
39,252 |
1.23% |
324,000 |
19,745 |
0.007 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$247.40 |
$2,140,000 |
17,278 |
1.23% |
360,000 |
8,537 |
0.003 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$468.88 |
$2,138,000 |
9,314 |
1.22% |
239,000 |
4,672 |
0.003 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
36 |
- |
$99.66 |
$2,083,000 |
44,110 |
1.19% |
65,000 |
22,312 |
0.003 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$65.96 |
$2,074,000 |
51,130 |
1.19% |
149,000 |
25,438 |
0.004 |
Biotechnology |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.15 |
$2,048,000 |
24,950 |
1.17% |
256,000 |
12,177 |
0.003 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.91 |
$2,045,000 |
25,926 |
1.17% |
46,000 |
13,091 |
0.001 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
40 |
- |
$30.97 |
$1,987,000 |
114,270 |
1.14% |
250,000 |
57,608 |
0.015 |
Lumber,Wood Production |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$182.08 |
$1,944,000 |
26,692 |
1.11% |
424,000 |
13,002 |
0.002 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
42 |
- |
$202.92 |
$1,938,000 |
18,356 |
1.11% |
252,000 |
9,230 |
0.003 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$39.31 |
$1,862,000 |
84,740 |
1.07% |
-8,000 |
42,575 |
0.002 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$1,773,000 |
32,352 |
1.02% |
123,000 |
16,324 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$130.10 |
$1,746,000 |
28,694 |
1% |
-57,000 |
14,474 |
0.005 |
Independent Oil & Gas |
|
|
AFG |
American Financial Group Inc |
46 |
- |
$131.35 |
$1,719,000 |
28,730 |
0.98% |
144,000 |
14,623 |
0.033 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
47 |
- |
$19.97 |
$1,649,000 |
170,252 |
0.94% |
119,000 |
88,900 |
0.01 |
Mortgage Investment |
|
|
HPQ |
HP Inc |
48 |
- |
$29.72 |
$1,646,000 |
109,358 |
0.94% |
267,000 |
55,687 |
0.008 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.01 |
$1,511,000 |
104,948 |
0.87% |
-210,000 |
53,068 |
0.002 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
50 |
- |
$30.69 |
$1,451,000 |
94,586 |
0.83% |
-101,000 |
47,785 |
0.042 |
REIT - Healthcare Fac... |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$50.12 |
$1,443,000 |
63,698 |
0.83% |
-39,000 |
32,626 |
0.009 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$442.06 |
$1,430,000 |
6,970 |
0.82% |
197,000 |
3,530 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$61.27 |
$1,421,000 |
50,844 |
0.81% |
226,000 |
27,075 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.94 |
$1,388,000 |
53,924 |
0.8% |
-130,000 |
27,774 |
0.002 |
Drug Manufacturers - ... |
|
|
MUSI |
American Century Multisecto... |
55 |
- |
$0.00 |
$1,379,000 |
63,252 |
0.79% |
188,000 |
34,754 |
0.262 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$280.74 |
$1,342,000 |
10,276 |
0.77% |
119,000 |
4,959 |
0.001 |
Business Services |
|
|
PSA |
Public Storage Inc |
57 |
- |
$275.94 |
$1,320,000 |
8,516 |
0.76% |
209,000 |
4,299 |
0.005 |
REIT - Industrial |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
58 |
- |
$0.00 |
$1,008,000 |
93,282 |
0.58% |
27,000 |
45,449 |
0.104 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$160.75 |
$974,000 |
12,548 |
0.56% |
-9,000 |
5,955 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$187.48 |
$845,000 |
11,128 |
0.48% |
71,000 |
5,040 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$523.39 |
$842,000 |
3,522 |
0.48% |
80,000 |
1,746 |
0 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
62 |
- |
$0.00 |
$747,000 |
72,530 |
0.43% |
115,000 |
38,286 |
0.144 |
N/A |
|
|
AVDE |
Avantis International Equit... |
63 |
- |
$64.21 |
$681,000 |
22,542 |
0.39% |
51,000 |
11,226 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$346.43 |
$510,000 |
2,940 |
0.29% |
94,000 |
1,561 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
65 |
- |
$78.14 |
$500,000 |
14,250 |
0.29% |
10,000 |
6,682 |
0.001 |
Electric Utilities |
|
|
FLQH |
Franklin Libertyq Internati... |
66 |
- |
$0.00 |
$487,000 |
31,684 |
0.28% |
171,000 |
20,360 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$472,000 |
2,652 |
0.27% |
17,000 |
1,354 |
0 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
68 |
- |
$90.12 |
$465,000 |
9,402 |
0.27% |
-293,000 |
854 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$457,000 |
3,678 |
0.26% |
-43,000 |
1,678 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
70 |
- |
$178.51 |
$414,000 |
3,176 |
0.24% |
73,000 |
1,398 |
0.001 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$53.31 |
$411,000 |
16,264 |
0.24% |
24,000 |
8,125 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$520.84 |
$409,000 |
1,716 |
0.23% |
43,000 |
859 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
73 |
- |
$57.74 |
$404,000 |
13,848 |
0.23% |
-93,000 |
5,214 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.74 |
$403,000 |
7,332 |
0.23% |
20,000 |
3,380 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
75 |
- |
$0.00 |
$396,000 |
15,780 |
0.23% |
-9,000 |
7,712 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.40 |
$392,000 |
20,822 |
0.22% |
22,000 |
9,392 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$168.65 |
$392,000 |
5,610 |
0.22% |
11,000 |
2,695 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$205.54 |
$380,000 |
3,946 |
0.22% |
73,000 |
2,074 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$119.87 |
$378,000 |
6,768 |
0.22% |
30,000 |
3,402 |
0.002 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$343.81 |
$376,000 |
2,416 |
0.22% |
33,000 |
1,158 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$476.20 |
$356,000 |
2,008 |
0.2% |
49,000 |
986 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$310.15 |
$344,000 |
2,386 |
0.2% |
26,000 |
1,202 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$343,000 |
4,352 |
0.2% |
-8,000 |
2,154 |
0 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
84 |
- |
$67.47 |
$337,000 |
10,588 |
0.19% |
10,000 |
4,977 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$102.67 |
$334,000 |
6,888 |
0.19% |
-5,000 |
3,051 |
0.001 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$321,000 |
2,716 |
0.18% |
53,000 |
1,355 |
0.001 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$161.40 |
$286,000 |
3,826 |
0.16% |
-1,000 |
1,747 |
0.001 |
Closed - End Fund - E... |
|
|
WDIV |
Spdr S&P Global Dividend |
88 |
- |
$61.27 |
$279,000 |
9,220 |
0.16% |
27,000 |
4,610 |
0.309 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
89 |
- |
$35.18 |
$269,000 |
16,554 |
0.15% |
13,000 |
7,968 |
0.162 |
N/A |
|
|
MCD |
McDonalds Corp |
91 |
- |
$275.00 |
$264,000 |
1,778 |
0.15% |
31,000 |
893 |
0 |
Restaurants |
|
|
FGD |
First Trust Dow Jones Globa... |
90 |
- |
$23.38 |
$264,000 |
23,690 |
0.15% |
20,000 |
11,860 |
0.133 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
92 |
- |
$48.66 |
$263,000 |
10,658 |
0.15% |
-23,000 |
4,674 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$261,000 |
10,896 |
0.15% |
0 |
4,921 |
0.001 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$760.00 |
$259,000 |
890 |
0.15% |
20,000 |
445 |
0.11 |
Drug Manufacturers - ... |
|
|
DIV |
Hancock John Patriot Select... |
95 |
- |
$17.41 |
$259,000 |
30,158 |
0.15% |
17,000 |
15,208 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$59.81 |
$254,000 |
1,832 |
0.15% |
28,000 |
924 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$512.81 |
$251,000 |
950 |
0.14% |
34,000 |
520 |
0 |
Health Care Plans |
|
|
TPHD |
Timothy Plan High Dividend ... |
98 |
- |
$0.00 |
$247,000 |
14,900 |
0.14% |
19,000 |
7,450 |
0.317 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
99 |
- |
$40.41 |
$245,000 |
13,240 |
0.14% |
-30,000 |
5,653 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$218.71 |
$244,000 |
2,556 |
0.14% |
24,000 |
1,275 |
0.001 |
Closed - End Fund - E... |
|
