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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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:13.4K

Value:$2.2M

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

CONOCOPHILLIPS

COP|20825C104

Shares:20.8K

Value:$2.2M

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

Broadcom Inc.

AVGO|11135F101

Shares:13.0K

Value:$2.2M

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

922908363

VOO|922908363

Shares:3.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$225.2M)

CITIGROUP INC

C|172967424

Shares:27.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$225.2M)

AT&T INC.

T|00206R102

Shares:67.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$225.2M)

PFIZER INC

PFE|717081103

Shares:74.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$225.2M)

025072398

Shares:42.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$225.2M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:13.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$225.2M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:46.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$225.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:45.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:18.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$225.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:12.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$225.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$225.2M)

Walmart Inc.

WMT|931142103

Shares:18.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$225.2M)

CVS HEALTH Corp

CVS|126650100

Shares:19.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.2M)

35473P108

Shares:31.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$225.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$225.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.5K

Value:$885.2K

% of Portfolio:0.4% ($885.2K/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	13.4K	QoQ +4.69% (+600) YoY +42.42% (+4.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$225.2M)	QoQ +0.97% (+$21.4K) YoY +51.16% (+$751.4K)
CONOCOPHILLIPS(COPcusip20825C104)	20.8K	QoQ -0.27% (-58) YoY +26.82% (+4.4K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$225.2M)	QoQ +5.60% (-$115.7K) YoY +4.64% (+$96.7K)
Broadcom Inc.(AVGOcusip11135F101)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$225.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(VOOcusip922908363)	3.8K	QoQ -11.32% (-488) YoY -21.17% (-1.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$225.2M)	QoQ -15.42% (-$358.1K) YoY -15.71% (-$366.3K)
CITIGROUP INC(Ccusip172967424)	27.0K	QoQ -0.35% (-95) YoY +25.14% (+5.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$225.2M)	QoQ +0.49% (-$9.5K) YoY +40.47% (+$551.6K)
AT&T INC.(Tcusip00206R102)	67.1K	QoQ -7.08% (-5.1K) YoY -48.51% (-63.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$225.2M)	QoQ +15.39% (-$253.3K) YoY -17.26% (-$396.1K)
PFIZER INC(PFEcusip717081103)	74.7K	QoQ +1.52% (-1.1K) YoY +25.03% (+15.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$225.2M)	QoQ -3.03% (-$59.2K) YoY +14.17% (+$235.2K)
(cusip025072398)✕	42.3K	QoQ +7.93% (+3.1K) YoY +28.96% (+9.5K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$225.2M)	QoQ +9.31% (+$157.5K) YoY +29.97% (+$426.2K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	13.5K	QoQ +2.85% (-375) YoY +26.04% (+2.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$225.2M)	QoQ -1.34% (-$24.1K) YoY +21.29% (+$311.5K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	46.1K	QoQ +1.51% (+690) YoY +24.16% (+9.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$225.2M)	QoQ +2.13% (+$36.7K) YoY +49.30% (+$579.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	45.9K	QoQ -1.21% (-565) YoY NEW(+45.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.2M)	QoQ +12.87% (-$196.1K) YoY NEW(+$1.7M)
Dell Technologies Inc.(DELLcusip24703L202)	18.7K	QoQ +5.84% (-1.0K) YoY NEW(+18.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.2M)	QoQ -16.27% (-$331.1K) YoY NEW(+$1.7M)
UNION PACIFIC CORP(UNPcusip907818108)	7.1K	QoQ -0.19% (-14) YoY +15.88% (+967)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$225.2M)	QoQ +3.38% (-$54.5K) YoY +11.33% (+$169.6K)
EOG RESOURCES INC(EOGcusip26875P101)	12.9K	QoQ -0.32% (-42) YoY +19.73% (+2.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$225.2M)	QoQ +4.28% (-$68.0K) YoY +20.11% (+$277.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ -1.57% (-56) YoY +0.71% (+25)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$225.2M)	QoQ -9.71% (-$176.6K) YoY +6.37% (+$98.4K)
Walmart Inc.(WMTcusip931142103)	18.2K	QoQ +0.68% (-123) YoY +142.06% (+10.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$225.2M)	QoQ -2.17% (-$35.4K) YoY +253.15% (+$1.1M)
CVS HEALTH Corp(CVScusip126650100)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip35473P108)✕	31.9K	QoQ +18.71% (+5.0K) YoY +81.98% (+14.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$225.2M)	QoQ +28.92% (+$233.1K) YoY +84.24% (+$475.1K)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ -5.42% (-276) YoY -14.95% (-846)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$225.2M)	QoQ +11.51% (-$104.1K) YoY -2.15% (-$22.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.5K	QoQ -11.10% (-1.8K) YoY -64.62% (-26.5K)	All Managers (Combined)	$885.2K	0.4% ($885.2K/$225.2M)	QoQ -4.13% (-$38.2K) YoY -60.21% (-$1.3M)