Slagle Financial, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
120Est Stock Holding Value:
$347,545,008Top Stock Holdings By Sector
Portfolio Stock Holdings - Slagle Financial, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 86,334 | $16,621,885 | 4.78% | +42,228 | +$8,130,157 | +95.74% |
| MSFT | 36,842 | $13,854,066 | 3.99% | +17,849 | +$6,711,938 | +93.98% |
| PG | 81,560 | $11,951,802 | 3.44% | +40,562 | +$5,943,955 | +98.94% |
| XOM | 102,522 | $10,250,150 | 2.95% | +56,578 | +$5,656,668 | +123.15% |
| SPTM | 151,802 | $8,872,827 | 2.55% | +74,331 | +$4,344,647 | +95.95% |
| JPM | 50,178 | $8,535,278 | 2.46% | +24,608 | +$4,185,821 | +96.24% |
| NVDA | 16,378 | $8,110,713 | 2.33% | +7,674 | +$3,800,318 | +88.17% |
| CVX | 52,976 | $7,901,900 | 2.27% | +26,515 | +$3,954,977 | +100.20% |
| FDG | 107,322 | $7,640,253 | 2.20% | +59,283 | +$4,220,357 | +123.41% |
| ORI | 252,156 | $7,413,386 | 2.13% | +126,550 | +$3,720,570 | +100.75% |
| BAC | 213,058 | $7,173,663 | 2.06% | +105,835 | +$3,563,464 | +98.71% |
| BX | 52,304 | $6,847,640 | 1.97% | +25,195 | +$3,298,529 | +92.94% |
| WFC | 138,594 | $6,821,597 | 1.96% | +68,356 | +$3,364,482 | +97.32% |
| FBND | 142,254 | $6,549,374 | 1.88% | +79,666 | +$3,667,823 | +127.29% |
| MO | 160,380 | $6,469,729 | 1.86% | +82,572 | +$3,330,954 | +106.12% |
| PLD | 45,216 | $6,027,293 | 1.73% | +22,713 | +$3,027,643 | +100.93% |
| KO | 96,560 | $5,690,281 | 1.64% | +48,581 | +$2,862,878 | +101.25% |
| AVUV | 61,294 | $5,504,201 | 1.58% | +34,224 | +$3,073,315 | +126.43% |
| T | 325,490 | $5,461,722 | 1.57% | +162,325 | +$2,723,814 | +99.49% |
| MDT | 62,372 | $5,138,205 | 1.48% | +31,930 | +$2,630,393 | +104.89% |
| FDVV | 119,970 | $5,072,332 | 1.46% | +76,208 | +$3,222,074 | +174.14% |
| RITM | 474,538 | $5,068,066 | 1.46% | +236,199 | +$2,522,605 | +99.10% |
| CAT | 17,010 | $5,029,347 | 1.45% | +8,319 | +$2,459,679 | +95.72% |
| AMT | 22,740 | $4,909,111 | 1.41% | +11,421 | +$2,465,565 | +100.90% |
| COP | 42,056 | $4,881,440 | 1.40% | +20,827 | +$2,417,390 | +98.11% |
| CCI | 41,912 | $4,827,843 | 1.39% | +21,304 | +$2,454,008 | +103.38% |
| CSCO | 93,008 | $4,698,764 | 1.35% | +46,183 | +$2,333,165 | +98.63% |
| PEP | 27,362 | $4,647,162 | 1.34% | +13,718 | +$2,329,865 | +100.54% |
| C | 89,748 | $4,616,637 | 1.33% | +45,454 | +$2,338,154 | +102.62% |
| VOO | 10,432 | $4,556,698 | 1.31% | +5,058 | +$2,209,334 | +94.12% |
| UPS | 28,828 | $4,532,626 | 1.30% | +14,637 | +$2,301,376 | +103.14% |
| DLR | 33,188 | $4,466,441 | 1.29% | +15,931 | +$2,143,994 | +92.32% |
| MMM | 39,252 | $4,291,029 | 1.23% | +19,745 | +$2,158,523 | +101.22% |
| UNP | 17,278 | $4,243,822 | 1.22% | +8,537 | +$2,096,858 | +97.67% |
| LMT | 9,314 | $4,221,477 | 1.21% | +4,672 | +$2,117,537 | +100.65% |
| PM | 44,110 | $4,149,869 | 1.19% | +22,312 | +$2,099,113 | +102.36% |
| GILD | 51,130 | $4,142,041 | 1.19% | +25,438 | +$2,060,732 | +99.01% |
| IBM | 24,950 | $4,080,573 | 1.17% | +12,177 | +$1,991,548 | +95.33% |
| JNJ | 25,926 | $4,063,641 | 1.17% | +13,091 | +$2,051,883 | +101.99% |
| WY | 114,270 | $3,973,168 | 1.14% | +57,608 | +$2,003,030 | +101.67% |
| QCOM | 26,692 | $3,860,464 | 1.11% | +13,002 | +$1,880,479 | +94.97% |
| HON | 18,356 | $3,849,437 | 1.11% | +9,230 | +$1,935,623 | +101.14% |
| CMCSA | 84,740 | $3,715,849 | 1.07% | +42,575 | +$1,866,914 | +100.97% |
| MRK | 32,352 | $3,527,015 | 1.01% | +16,324 | +$1,779,642 | +101.85% |
| EOG | 28,694 | $3,470,539 | 1.00% | +14,474 | +$1,750,630 | +101.79% |
| AFG | 28,730 | $3,415,710 | 0.98% | +14,623 | +$1,738,528 | +103.66% |
| NLY | 170,252 | $3,297,781 | 0.95% | +88,900 | +$1,721,993 | +109.28% |
| HPQ | 109,358 | $3,290,582 | 0.95% | +55,687 | +$1,675,622 | +103.76% |
| PFE | 104,948 | $3,021,453 | 0.87% | +53,068 | +$1,527,828 | +102.29% |
| OHI | 94,586 | $2,900,007 | 0.83% | +47,785 | +$1,465,088 | +102.10% |
| DVN | 63,698 | $2,885,519 | 0.83% | +32,626 | +$1,477,958 | +105.00% |
| QQQ | 6,970 | $2,854,354 | 0.82% | +3,530 | +$1,445,606 | +102.62% |
| SPLG | 50,844 | $2,842,180 | 0.82% | +27,075 | +$1,513,493 | +113.91% |
| BMY | 53,924 | $2,766,840 | 0.80% | +27,774 | +$1,425,084 | +106.21% |
| MUSI | 63,252 | $2,757,787 | 0.79% | +34,754 | +$1,515,274 | +121.95% |
| V | 10,276 | $2,675,357 | 0.77% | +4,959 | +$1,291,076 | +93.27% |
| PSA | 8,516 | $2,597,380 | 0.75% | +4,299 | +$1,311,195 | +101.94% |
| FLCB | 93,282 | $2,016,757 | 0.58% | +45,449 | +$982,607 | +95.02% |
| ABBV | 12,548 | $1,944,564 | 0.56% | +5,955 | +$922,846 | +90.32% |
| AMZN | 11,128 | $1,690,788 | 0.49% | +5,040 | +$765,778 | +82.79% |
| IVV | 3,522 | $1,682,213 | 0.48% | +1,746 | +$833,942 | +98.31% |
| IAUM | 72,530 | $1,494,118 | 0.43% | +38,286 | +$788,692 | +111.80% |
| AVDE | 22,542 | $1,362,213 | 0.39% | +11,226 | +$678,387 | +99.20% |
| HD | 2,940 | $1,018,857 | 0.29% | +1,561 | +$540,965 | +113.20% |
| SO | 14,250 | $999,210 | 0.29% | +6,682 | +$468,542 | +88.29% |
| DIVI | 31,684 | $973,966 | 0.28% | +20,360 | +$625,866 | +179.80% |
| BRK.B | 2,652 | $945,862 | 0.27% | +1,354 | +$482,918 | +104.31% |
| TLT | 9,402 | $929,670 | 0.27% | +854 | +$84,444 | +9.99% |
| TSLA | 3,678 | $913,909 | 0.26% | +1,678 | +$416,949 | +83.90% |
| BA | 3,176 | $827,856 | 0.24% | +1,398 | +$364,403 | +78.63% |
| IEMG | 16,264 | $822,633 | 0.24% | +8,125 | +$410,963 | +99.83% |
| SPY | 1,716 | $815,632 | 0.23% | +859 | +$408,291 | +100.23% |
| VGSH | 13,848 | $807,754 | 0.23% | +5,214 | +$304,133 | +60.39% |
| ABT | 7,332 | $807,033 | 0.23% | +3,380 | +$372,037 | +85.53% |
| JPST | 15,780 | $792,629 | 0.23% | +7,712 | +$387,374 | +95.59% |
| VZ | 20,822 | $784,989 | 0.23% | +9,392 | +$354,078 | +82.17% |
| GOOGL | 5,610 | $783,661 | 0.23% | +2,695 | +$376,465 | +92.45% |
| XLK | 3,946 | $759,526 | 0.22% | +2,074 | +$399,204 | +110.79% |
| VYM | 6,768 | $755,512 | 0.22% | +3,402 | +$379,765 | +101.07% |
| VUG | 2,416 | $751,086 | 0.22% | +1,158 | +$359,999 | +92.05% |
| META | 2,008 | $710,752 | 0.20% | +986 | +$349,005 | +96.48% |
| AMGN | 2,386 | $687,216 | 0.20% | +1,202 | +$346,200 | +101.52% |
| IDEV | 10,588 | $674,032 | 0.19% | +4,977 | +$316,836 | +88.70% |
| DUK | 6,888 | $668,412 | 0.19% | +3,051 | +$296,069 | +79.52% |
| NSC | 2,716 | $642,008 | 0.18% | +1,355 | +$320,295 | +99.56% |
| VTV | 3,826 | $571,987 | 0.16% | +1,747 | +$261,177 | +84.03% |
| WDIV | 9,220 | $557,533 | 0.16% | +4,610 | +$278,767 | +100.00% |
| EDIV | 16,554 | $538,336 | 0.15% | +7,968 | +$259,119 | +92.80% |
| FGD | 23,690 | $527,339 | 0.15% | +11,860 | +$264,004 | +100.25% |
| MCD | 1,778 | $527,195 | 0.15% | +893 | +$264,783 | +100.90% |
| BNDX | 10,658 | $526,132 | 0.15% | +4,674 | +$230,732 | +78.11% |
| VEA | 10,896 | $521,918 | 0.15% | +4,921 | +$235,716 | +82.36% |
| LLY | 890 | $518,799 | 0.15% | +445 | +$259,399 | +100.00% |
| DIV | 30,158 | $518,114 | 0.15% | +15,208 | +$261,273 | +101.73% |
| UNH | 950 | $500,147 | 0.14% | +520 | +$273,764 | +120.93% |
| TPHD | 14,900 | $493,430 | 0.14% | +7,450 | +$246,715 | +100.00% |
| GSK | 13,240 | $490,674 | 0.14% | +5,653 | +$209,500 | +74.51% |
| GLD | 2,556 | $488,631 | 0.14% | +1,275 | +$243,742 | +99.53% |
| O | 8,316 | $477,505 | 0.14% | +3,873 | +$222,388 | +87.17% |
| BP | 13,282 | $470,183 | 0.14% | +5,478 | +$193,921 | +70.19% |
| IEFA | 6,638 | $466,983 | 0.13% | +6,638 | +$466,983 | Open |
| SPBO | 15,432 | $453,855 | 0.13% | +7,164 | +$210,693 | +86.65% |
| BIV | 5,934 | $453,239 | 0.13% | +2,147 | +$163,988 | +56.69% |
| CM | 9,234 | $444,525 | 0.13% | +3,990 | +$192,079 | +76.09% |
| MA | 1,024 | $436,746 | 0.13% | +333 | +$142,028 | +48.19% |
| VGT | 886 | $428,824 | 0.12% | +389 | +$188,276 | +78.27% |
| AEE | 5,874 | $424,925 | 0.12% | +2,810 | +$203,275 | +91.71% |
| DIA | 1,110 | $418,326 | 0.12% | +1,110 | +$418,326 | Open |
| F | 31,104 | $379,158 | 0.11% | +14,587 | +$177,816 | +88.32% |
| HBAN | 22,776 | $289,711 | 0.08% | +9,803 | +$124,694 | +75.56% |
| WMT | 4,352 | $231,077 | 0.07% | +6,462 | +$343,111 | +98.00% |
| VOD | 21,762 | $189,329 | 0.05% | +9,430 | +$82,041 | +76.47% |
| IJH | 1,832 | $101,222 | 0.03% | -2,708 | -$149,622 | -59.65% |
| UAVS | 0 | $0 | 0.00% | -30,000 | -$65,700 | -100.00% |
| RTX | 0 | $0 | 0.00% | -25,398 | -$2,136,988 | -100.00% |
| VCSH | 0 | $0 | 0.00% | -2,742 | -$212,149 | -100.00% |
| LIDR | 0 | $0 | 0.00% | -487 | -$1,043 | -100.00% |
| JEPI | 0 | $0 | 0.00% | -6,192 | -$340,436 | -100.00% |
| IWM | 0 | $0 | 0.00% | -1,351 | -$271,159 | -100.00% |
| HTRB | 0 | $0 | 0.00% | -26,182 | -$890,973 | -100.00% |