0001085146-24-002653.txt : 20240516 0001085146-24-002653.hdr.sgml : 20240516 20240515182827 ACCESSION NUMBER: 0001085146-24-002653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Slagle Financial, LLC CENTRAL INDEX KEY: 0001984918 ORGANIZATION NAME: IRS NUMBER: 264588641 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23363 FILM NUMBER: 24953044 BUSINESS ADDRESS: STREET 1: 419 ST. LOUIS STREET CITY: EDWARDSVILLE STATE: IL ZIP: 62025 BUSINESS PHONE: 618-692-1657 MAIL ADDRESS: STREET 1: 419 ST. LOUIS STREET CITY: EDWARDSVILLE STATE: IL ZIP: 62025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001984918 XXXXXXXX 03-31-2024 03-31-2024 false Slagle Financial, LLC
419 St. Louis Street Edwardsville IL 62025
13F HOLDINGS REPORT 028-23363 000149976 801-113986 N
Chad Tobin CCO 618-692-1657 /s/Chad Tobin Edwardsville IL 05-15-2024 0 114 184306668 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1719896 16215 SH SOLE 0 0 16215 ABBOTT LABS COM 002824100 379062 3335 SH SOLE 0 0 3335 ABBVIE INC COM 00287Y109 1030413 5658 SH SOLE 0 0 5658 ALPHABET INC CAP STK CL A 02079K305 219603 1455 SH SOLE 0 0 1455 ALTRIA GROUP INC COM 02209S103 2436885 55867 SH SOLE 0 0 55867 AMAZON COM INC COM 023135106 705286 3910 SH SOLE 0 0 3910 AMEREN CORP COM 023608102 218558 2954 SH SOLE 0 0 2954 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4778893 57844 SH SOLE 0 0 57844 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 676876 10619 SH SOLE 0 0 10619 AMERICAN CENTY ETF TR MULTISECTOR 025072398 1421975 32763 SH SOLE 0 0 32763 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3135114 33456 SH SOLE 0 0 33456 AMERICAN FINL GROUP INC OHIO COM 025932104 1462592 10717 SH SOLE 0 0 10717 AMERICAN TOWER CORP NEW COM 03027X100 2865540 14502 SH SOLE 0 0 14502 AMGEN INC COM 031162100 1569050 5519 SH SOLE 0 0 5519 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1626744 82618 SH SOLE 0 0 82618 APPLE INC COM 037833100 8854838 51637 SH SOLE 0 0 51637 APPLIED MATLS INC COM 038222105 237388 1151 SH SOLE 0 0 1151 AT&T INC COM 00206R102 2293991 130341 SH SOLE 0 0 130341 BANK AMERICA CORP COM 060505104 2284284 60239 SH SOLE 0 0 60239 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294046 700 SH SOLE 0 0 700 BLACKSTONE INC COM 09260D107 2713811 20658 SH SOLE 0 0 20658 BOEING CO COM 097023105 277909 1440 SH SOLE 0 0 1440 BP PLC SPONSORED ADR 055622104 226251 6004 SH SOLE 0 0 6004 BRISTOL-MYERS SQUIBB CO COM 110122108 2225054 41030 SH SOLE 0 0 41030 CANADIAN IMPERIAL BK COMM TO COM 136069101 215546 4250 SH SOLE 0 0 4250 CATERPILLAR INC COM 149123101 2158609 5891 SH SOLE 0 0 5891 CHEVRON CORP NEW COM 166764100 2319193 14703 SH SOLE 0 0 14703 CISCO SYS INC COM 17275R102 2247274 45027 SH SOLE 0 0 45027 CITIGROUP INC COM NEW 172967424 1362726 21548 SH SOLE 0 0 21548 COCA COLA CO COM 191216100 4075291 66611 SH SOLE 0 0 66611 CONOCOPHILLIPS COM 20825C104 2084159 16374 SH SOLE 0 0 16374 COTERRA ENERGY INC COM 127097103 1400863 50246 SH SOLE 0 0 50246 CROWN CASTLE INC COM 22822V101 2227079 21045 SH SOLE 0 0 21045 DIGITAL RLTY TR INC COM 253868103 1636622 11362 SH SOLE 0 0 11362 DUKE ENERGY CORP NEW COM NEW 26441C204 316769 3276 SH SOLE 0 0 3276 ELI LILLY & CO COM 532457108 282705 363 SH SOLE 0 0 363 EOG RES INC COM 26875P101 1378355 10782 SH SOLE 0 0 10782 EXXON MOBIL CORP COM 30231G102 4789617 41206 SH SOLE 0 0 41206 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2989618 65981 SH SOLE 0 0 65981 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3307492 72998 SH SOLE 0 0 72998 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 239722 10528 SH SOLE 0 0 10528 FORD MTR CO DEL COM 345370860 191655 14432 SH SOLE 0 0 14432 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 563893 17518 SH SOLE 0 0 17518 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1095949 51357 SH SOLE 0 0 51357 GILEAD SCIENCES INC COM 375558103 1803540 24622 SH SOLE 0 0 24622 GLOBAL X FDS GLOBX SUPDV US 37950E291 233713 13439 SH SOLE 0 0 13439 GSK PLC SPONSORED ADR 37733W204 259287 6048 SH SOLE 0 0 6048 HEALTHCARE RLTY TR CL A COM 42226K105 2174318 153662 SH SOLE 0 0 153662 HOME DEPOT INC COM 437076102 2058150 5366 SH SOLE 0 0 5366 HONEYWELL INTL INC COM 438516106 2974645 14493 SH SOLE 0 0 14493 HUNTINGTON BANCSHARES INC COM 446150104 144512 10360 SH SOLE 0 0 10360 INTEL CORP COM 458140100 2022529 45789 SH SOLE 0 0 45789 INTERNATIONAL BUSINESS MACHS COM 459200101 2317737 12137 SH SOLE 0 0 12137 INVESCO QQQ TR UNIT SER 1 46090E103 1543338 3476 SH SOLE 0 0 3476 ISHARES GOLD TR SHARES REPRESENT 46436F103 440917 19888 SH SOLE 0 0 19888 ISHARES INC CORE MSCI EMKT 46434G103 371298 7195 SH SOLE 0 0 7195 ISHARES TR 20 YR TR BD ETF 464287432 652728 6899 SH SOLE 0 0 6899 ISHARES TR CORE MSCI EAFE 46432F842 200170 2697 SH SOLE 0 0 2697 ISHARES TR CORE MSCI INTL 46435G326 313472 4670 SH SOLE 0 0 4670 ISHARES TR CORE S&P MCP ETF 464287507 263720 4342 SH SOLE 0 0 4342 ISHARES TR CORE S&P500 ETF 464287200 725630 1380 SH SOLE 0 0 1380 ISHARES TR RUS TP200 GR ETF 464289438 200146 1026 SH SOLE 0 0 1026 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 428737 8498 SH SOLE 0 0 8498 JOHNSON & JOHNSON COM 478160104 1911954 12087 SH SOLE 0 0 12087 JPMORGAN CHASE & CO COM 46625H100 3550708 17725 SH SOLE 0 0 17725 LOCKHEED MARTIN CORP COM 539830109 2238735 4922 SH SOLE 0 0 4922 MEDTRONIC PLC SHS G5960L103 2275004 26104 SH SOLE 0 0 26104 MERCK & CO INC COM 58933Y105 2652045 20099 SH SOLE 0 0 20099 META PLATFORMS INC CL A 30303M102 303336 624 SH SOLE 0 0 624 MICROSOFT CORP COM 594918104 9648046 22933 SH SOLE 0 0 22933 NORFOLK SOUTHN CORP COM 655844108 346128 1358 SH SOLE 0 0 1358 NVIDIA CORPORATION COM 67066G104 5921081 6553 SH SOLE 0 0 6553 OLD REP INTL CORP COM 680223104 3865487 125830 SH SOLE 0 0 125830 OMEGA HEALTHCARE INVS INC COM 681936100 1175788 37127 SH SOLE 0 0 37127 PEPSICO INC COM 713448108 4464351 25510 SH SOLE 0 0 25510 PFIZER INC COM 717081103 1658890 59780 SH SOLE 0 0 59780 PHILIP MORRIS INTL INC COM 718172109 2406745 26270 SH SOLE 0 0 26270 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 204918 2026 SH SOLE 0 0 2026 PIONEER NAT RES CO COM 723787107 1207900 4602 SH SOLE 0 0 4602 PROCTER AND GAMBLE CO COM 742718109 5412278 33358 SH SOLE 0 0 33358 PROLOGIS INC. COM 74340W103 2352884 18069 SH SOLE 0 0 18069 PUBLIC STORAGE COM 74460D109 2660767 9174 SH SOLE 0 0 9174 QUALCOMM INC COM 747525103 2671627 15780 SH SOLE 0 0 15780 REALTY INCOME CORP COM 756109104 228982 4233 SH SOLE 0 0 4233 RITHM CAPITAL CORP COM NEW 64828T201 1973105 176801 SH SOLE 0 0 176801 RTX CORPORATION COM 75513E101 2794620 28655 SH SOLE 0 0 28655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407931 1958 SH SOLE 0 0 1958 SIMON PPTY GROUP INC NEW COM 828806109 1468557 9385 SH SOLE 0 0 9385 SOUTHERN CO COM 842587107 494937 6899 SH SOLE 0 0 6899 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 216791 545 SH SOLE 0 0 545 SPDR GOLD TR GOLD SHS 78463V107 256533 1247 SH SOLE 0 0 1247 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 245342 7322 SH SOLE 0 0 7322 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 244167 4070 SH SOLE 0 0 4070 SPDR S&P 500 ETF TR TR UNIT 78462F103 507191 970 SH SOLE 0 0 970 SPDR SER TR PORTFOLI S&P1500 78464A805 4657560 72605 SH SOLE 0 0 72605 SPDR SER TR PORTFOLIO S&P500 78464A854 1655708 26909 SH SOLE 0 0 26909 TESLA INC COM 88160R101 252453 1436 SH SOLE 0 0 1436 UNION PAC CORP COM 907818108 1496572 6086 SH SOLE 0 0 6086 UNITED PARCEL SERVICE INC CL B 911312106 2459663 16549 SH SOLE 0 0 16549 VANGUARD BD INDEX FDS INTERMED TERM 921937819 242330 3214 SH SOLE 0 0 3214 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 242918 4939 SH SOLE 0 0 4939 VANGUARD INDEX FDS GROWTH ETF 922908736 453720 1318 SH SOLE 0 0 1318 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2330586 4849 SH SOLE 0 0 4849 VANGUARD INDEX FDS TOTAL STK MKT 922908769 233811 900 SH SOLE 0 0 900 VANGUARD INDEX FDS VALUE ETF 922908744 353064 2167 SH SOLE 0 0 2167 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 552116 9508 SH SOLE 0 0 9508 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 296937 5919 SH SOLE 0 0 5919 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 441979 3654 SH SOLE 0 0 3654 VANGUARD WORLD FD INF TECH ETF 92204A702 214053 408 SH SOLE 0 0 408 VERIZON COMMUNICATIONS INC COM 92343V104 394180 9393 SH SOLE 0 0 9393 VISA INC COM CL A 92826C839 1450719 5197 SH SOLE 0 0 5197 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 93637 10520 SH SOLE 0 0 10520 WALMART INC COM 931142103 451848 7509 SH SOLE 0 0 7509 WELLS FARGO CO NEW COM 949746101 2600203 44862 SH SOLE 0 0 44862