Slagle-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFG",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  "CCI",
  "DUK",
  "EOG",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  "OKE",
  null,
  null,
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "SPG",
  "O",
  "RTX",
  "GLD",
  "RITM",
  "SPLG",
  "IBM",
  "UPS",
  "HR",
  null,
  "TRGP",
  null,
  "OHI",
  "VYM",
  "AEE",
  "F",
  "ES",
  null,
  "AMZN",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "EIX",
  "NSC",
  "SO",
  "DIA",
  null,
  "PSA",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CVS",
  "DELL",
  "DVN",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 99
Total Value: 225214189
Accession Number: 0001085146-25-002487
Form Type: 13F-HR
CIK: slagle-financial
Manager Name: Slagle-Financial

Data Enrichment

85% identified

84 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $225.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Public Storage

PSA|74460D109

Shares:12.7K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$225.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:61.3K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$225.2M)

RTX Corp

RTX|75513E101

Shares:27.0K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$225.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.1K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$225.2M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:207.2K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$225.2M)

Medtronic plc

MDT|G5960L103

Shares:33.5K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$225.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.6K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:69.8K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.2M)

CHEVRON CORP

CVX|166764100

Shares:17.1K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.2M)

78464A854

SPLG|78464A854

Shares:42.8K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$225.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:26.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$225.2M)

HOME DEPOT, INC.

HD|437076102

Shares:7.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$225.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:44.7K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$225.2M)

AMGEN INC

AMGN|031162100

Shares:7.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$225.2M)

VISA INC.

V|92826C839

Shares:6.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$225.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$225.2M)

Prologis, Inc.

PLD|74340W103

Shares:20.9K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$225.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:21.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$225.2M)

CATERPILLAR INC

CAT|149123101

Shares:6.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$225.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	12.7K	QoQ +3.48% (+427) YoY +38.04% (+3.5K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$225.2M)	QoQ +3.43% (+$126.0K) YoY +42.44% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	61.3K	QoQ +3.08% (+1.8K) YoY +36.18% (+16.3K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$225.2M)	QoQ +7.45% (+$262.7K) YoY +68.38% (+$1.5M)
RTX Corp(RTXcusip75513E101)	27.0K	QoQ -2.26% (-625) YoY -5.68% (-1.6K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$225.2M)	QoQ +11.88% (-$380.1K) YoY +28.09% (-$785.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.1K	QoQ -0.65% (-93) YoY +16.51% (+2.0K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$225.2M)	QoQ +12.37% (-$387.2K) YoY +51.72% (+$1.2M)
Healthcare Realty Trust Inc(HRcusip42226K105)	207.2K	QoQ +4.23% (+8.4K) YoY +34.84% (+53.5K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$225.2M)	QoQ +3.92% (+$132.4K) YoY +61.04% (+$1.3M)
Medtronic plc(MDTcusipG5960L103)	33.5K	QoQ +1.10% (+365) YoY +28.48% (+7.4K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$225.2M)	QoQ +13.72% (+$363.8K) YoY +32.48% (+$738.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.6K	QoQ +2.24% (-145) YoY +33.92% (+1.7K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.2M)	QoQ -6.01% (-$188.5K) YoY +31.52% (+$705.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	69.8K	QoQ +2.37% (-1.6K) YoY +15.85% (+9.6K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.2M)	QoQ -2.79% (-$83.8K) YoY +27.49% (+$628.1K)
CHEVRON CORP(CVXcusip166764100)	17.1K	QoQ -3.59% (-637) YoY +16.29% (+2.4K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.2M)	QoQ +11.34% (-$291.6K) YoY +23.33% (+$541.2K)
(SPLGcusip78464A854)	42.8K	QoQ +18.84% (+6.8K) YoY +59.17% (+15.9K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$225.2M)	QoQ +13.36% (+$332.0K) YoY +70.11% (+$1.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	26.4K	QoQ -0.49% (-132) YoY +25.65% (+5.4K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$225.2M)	QoQ +14.27% (-$344.2K) YoY +23.76% (+$529.3K)
HOME DEPOT, INC.(HDcusip437076102)	7.2K	QoQ +7.68% (+517) YoY +34.99% (+1.9K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$225.2M)	QoQ +1.45% (+$38.0K) YoY +28.98% (+$596.6K)
EDISON INTERNATIONAL(EIXcusip281020107)	44.7K	QoQ +2.67% (-1.2K) YoY NEW(+44.7K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$225.2M)	QoQ -24.22% (-$842.6K) YoY NEW(+$2.6M)
AMGEN INC(AMGNcusip031162100)	7.9K	QoQ +4.88% (+366) YoY +42.27% (+2.3K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$225.2M)	QoQ +25.36% (+$494.9K) YoY +55.90% (+$877.1K)
VISA INC.(Vcusip92826C839)	6.9K	QoQ +0.51% (+35) YoY +31.94% (+1.7K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$225.2M)	QoQ +11.45% (+$247.1K) YoY +65.65% (+$952.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.1K	QoQ +0.61% (+86) YoY +16.77% (+2.0K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$225.2M)	QoQ +15.37% (+$312.0K) YoY +22.42% (+$428.7K)
Prologis, Inc.(PLDcusip74340W103)	20.9K	QoQ -0.34% (-72) YoY +15.76% (-2.8K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$225.2M)	QoQ +5.39% (-$119.8K) YoY -0.62% (-$14.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	21.1K	QoQ +0.66% (-140) YoY +27.21% (-4.5K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$225.2M)	QoQ -12.19% (-$321.5K) YoY -5.85% (-$144.1K)
CATERPILLAR INC(CATcusip149123101)	6.8K	QoQ -0.43% (-30) YoY +15.90% (+937)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$225.2M)	QoQ -9.48% (-$236.0K) YoY +4.31% (+$93.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	14.6K	QoQ +0.19% (+28) YoY -7.35% (-1.2K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$225.2M)	QoQ +0.18% (+$4.2K) YoY -15.93% (-$425.9K)