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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.1K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$225.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$225.2M)

46641Q837

Shares:5.6K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$225.2M)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$225.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:953

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$225.2M)

Meta Platforms, Inc.

META|30303M102

Shares:474

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$225.2M)

921943858

VEA|921943858

Shares:5.3K

Value:$271.0K

% of Portfolio:0.1% ($271.0K/$225.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$225.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:482

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$225.2M)

33734X200

Shares:10.3K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$225.2M)

78463X459

Shares:3.7K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$225.2M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$225.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:552

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$225.2M)

REALTY INCOME CORP

O|756109104

Shares:3.9K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$225.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$225.2M)

464289438

Shares:1.0K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$225.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$225.2M)

92204A702

VGT|92204A702

Shares:370

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$225.2M)

FORD MOTOR CO

F|345370860

Shares:10.9K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.1K	QoQ -13.58% (-648) YoY -90.81% (-40.7K)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$225.2M)	QoQ -11.67% (-$39.1K) YoY -88.62% (-$2.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ -12.14% (-883) YoY -32.01% (-3.0K)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$225.2M)	QoQ -0.35% (-$1.0K) YoY -26.51% (-$104.5K)
(cusip46641Q837)✕	5.6K	QoQ -17.72% (-1.2K) YoY -34.13% (-2.9K)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$225.2M)	QoQ -17.30% (-$59.3K) YoY -33.90% (-$145.4K)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ -11.87% (-309) YoY -29.97% (-982)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$225.2M)	QoQ -0.23% (-$656) YoY -11.66% (-$36.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	953	QoQ -21.94% (-268) YoY -23.57% (-294)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$225.2M)	QoQ -7.11% (-$21.0K) YoY +7.04% (-$18.1K)
Meta Platforms, Inc.(METAcusip30303M102)	474	QoQ -5.01% (-25) YoY -24.03% (-150)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$225.2M)	QoQ -6.38% (-$18.7K) YoY -9.84% (-$29.9K)
(VEAcusip921943858)	5.3K	QoQ -3.78% (-210) YoY -9.91% (-587)	All Managers (Combined)	$271.0K	0.1% ($271.0K/$225.2M)	QoQ +2.26% (-$6.0K) YoY -8.72% (-$25.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ -91.69% (-25.8K) YoY -90.51% (-22.3K)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$225.2M)	QoQ -89.92% (-$2.3M) YoY -85.48% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	482	QoQ 0.00% (+0) YoY -31.14% (-218)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$225.2M)	QoQ +17.49% (+$38.2K) YoY -12.71% (-$37.4K)
(cusip33734X200)✕	10.3K	QoQ -5.14% (-558) YoY -2.25% (-237)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$225.2M)	QoQ +3.21% (-$7.8K) YoY +3.89% (-$9.3K)
(cusip78463X459)✕	3.7K	QoQ -7.75% (-312) YoY -8.79% (-358)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$225.2M)	QoQ -3.27% (-$8.2K) YoY -1.02% (-$2.5K)
BOEING CO(BAcusip097023105)	1.4K	QoQ -5.02% (-73) YoY -4.23% (-61)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$225.2M)	QoQ -8.50% (-$21.9K) YoY -15.39% (-$42.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	552	QoQ -6.59% (-39) YoY +1.28% (+7)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$225.2M)	QoQ -7.81% (-$19.7K) YoY +6.99% (+$15.2K)
REALTY INCOME CORP(Ocusip756109104)	3.9K	QoQ -2.88% (-116) YoY -7.86% (-333)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$225.2M)	QoQ +5.48% (-$11.8K) YoY -1.20% (-$2.8K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ +0.99% (-22) YoY NEW(+2.2K)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$225.2M)	QoQ -0.19% (-$426) YoY NEW(+$221.7K)
(cusip464289438)✕	1.0K	QoQ +4.01% (-40) YoY +0.97% (+10)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$225.2M)	QoQ -6.80% (-$16.0K) YoY +9.14% (+$18.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ +0.29% (-4) YoY -6.80% (-99)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$225.2M)	QoQ -18.06% (-$46.2K) YoY -4.51% (-$9.9K)
(VGTcusip92204A702)	370	QoQ -9.53% (-39) YoY -9.31% (-38)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$225.2M)	QoQ -21.14% (-$53.8K) YoY -6.31% (-$13.5K)
FORD MOTOR CO(Fcusip345370860)	10.9K	QoQ -8.47% (-1.0K) YoY -24.25% (-3.5K)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$225.2M)	QoQ -7.27% (-$8.6K) YoY -42.79% (-$82.0K)