0001085146-24-005259.txt : 20241031 0001085146-24-005259.hdr.sgml : 20241031 20241031113302 ACCESSION NUMBER: 0001085146-24-005259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241413501 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 09-30-2024 09-30-2024 false Slagle Financial, LLC

419 St. Louis Street Edwardsville IL 62025

13F HOLDINGS REPORT 028-23363 000149976 801-113986 N Chad Tobin 618-692-1657 /s/Chad Tobin Edwardsville IL 10-31-2024 0 115 225311506 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2511020 18369 SH SOLE 0 0 18369 ABBOTT LABS COM 002824100 381691 3348 SH SOLE 0 0 3348 ABBVIE INC COM 00287Y109 1067220 5404 SH SOLE 0 0 5404 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 214902 8178 SH SOLE 0 0 8178 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 255060 8364 SH SOLE 0 0 8364 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 202602 7102 SH SOLE 0 0 7102 ALPHABET INC CAP STK CL A 02079K305 233251 1406 SH SOLE 0 0 1406 ALTRIA GROUP INC COM 02209S103 3380156 66226 SH SOLE 0 0 66226 AMAZON COM INC COM 023135106 880782 4727 SH SOLE 0 0 4727 AMEREN CORP COM 023608102 349249 3993 SH SOLE 0 0 3993 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6682845 72130 SH SOLE 0 0 72130 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 731001 10906 SH SOLE 0 0 10906 AMERICAN CENTY ETF TR MULTISECTOR 025072398 1669125 37349 SH SOLE 0 0 37349 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4175122 43514 SH SOLE 0 0 43514 AMERICAN FINL GROUP INC OHIO COM 025932104 1692742 12576 SH SOLE 0 0 12576 AMGEN INC COM 031162100 2173074 6744 SH SOLE 0 0 6744 APPLE INC COM 037833100 11433998 49073 SH SOLE 0 0 49073 APPLIED MATLS INC COM 038222105 234278 1160 SH SOLE 0 0 1160 AT&T INC COM 00206R102 3014925 137042 SH SOLE 0 0 137042 BANK AMERICA CORP COM 060505104 2675081 67416 SH SOLE 0 0 67416 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219862 478 SH SOLE 0 0 478 BLACKSTONE INC COM 09260D107 224950 1469 SH SOLE 0 0 1469 BOEING CO COM 097023105 228520 1503 SH SOLE 0 0 1503 BRISTOL-MYERS SQUIBB CO COM 110122108 2513390 48577 SH SOLE 0 0 48577 CANADIAN IMPERIAL BK COMM COM 136069101 206476 3366 SH SOLE 0 0 3366 CATERPILLAR INC COM 149123101 2580562 6598 SH SOLE 0 0 6598 CHEVRON CORP NEW COM 166764100 2542760 17266 SH SOLE 0 0 17266 CISCO SYS INC COM 17275R102 2713614 50989 SH SOLE 0 0 50989 CITIGROUP INC COM NEW 172967424 1596634 25505 SH SOLE 0 0 25505 COCA COLA CO COM 191216100 5573767 77564 SH SOLE 0 0 77564 CONOCOPHILLIPS COM 20825C104 2080134 19758 SH SOLE 0 0 19758 COTERRA ENERGY INC COM 127097103 1475565 61610 SH SOLE 0 0 61610 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 26056 53014 SH SOLE 0 0 53014 CROWN CASTLE INC COM 22822V101 2954668 24907 SH SOLE 0 0 24907 DELL TECHNOLOGIES INC CL C 24703L202 2171114 18315 SH SOLE 0 0 18315 DEVON ENERGY CORP NEW COM 25179M103 2166551 55382 SH SOLE 0 0 55382 DIGITAL RLTY TR INC COM 253868103 2078147 12842 SH SOLE 0 0 12842 DUKE ENERGY CORP NEW COM NEW 26441C204 302203 2621 SH SOLE 0 0 2621 ELI LILLY & CO COM 532457108 333649 377 SH SOLE 0 0 377 EOG RES INC COM 26875P101 1553082 12634 SH SOLE 0 0 12634 EVERSOURCE ENERGY COM 30040W108 4968945 73019 SH SOLE 0 0 73019 EXXON MOBIL CORP COM 30231G102 4989668 42567 SH SOLE 0 0 42567 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4338736 85661 SH SOLE 0 0 85661 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4060764 86880 SH SOLE 0 0 86880 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 271102 11133 SH SOLE 0 0 11133 FORD MTR CO COM 345370860 127924 12114 SH SOLE 0 0 12114 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 790499 23839 SH SOLE 0 0 23839 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1055227 47943 SH SOLE 0 0 47943 GE AEROSPACE COM NEW 369604301 4235862 22462 SH SOLE 0 0 22462 GILEAD SCIENCES INC COM 375558103 2265733 27024 SH SOLE 0 0 27024 GLOBAL X FDS GLOBX SUPDV US 37950E291 257862 13797 SH SOLE 0 0 13797 GSK PLC SPONSORED ADR 37733W204 206730 5057 SH SOLE 0 0 5057 HEALTHCARE RLTY TR CL A COM 42226K105 3276863 180543 SH SOLE 0 0 180543 HOME DEPOT INC COM 437076102 2575556 6356 SH SOLE 0 0 6356 HONEYWELL INTL INC COM 438516106 3585126 17344 SH SOLE 0 0 17344 INTERNATIONAL BUSINESS MACHS COM 459200101 2952625 13355 SH SOLE 0 0 13355 INVESCO QQQ TR UNIT SER 1 46090E103 1803507 3695 SH SOLE 0 0 3695 ISHARES GOLD TR SHARES REPRESENT 46436F103 224989 8571 SH SOLE 0 0 8571 ISHARES INC CORE MSCI EMKT 46434G103 340149 5925 SH SOLE 0 0 5925 ISHARES TR 20 YR TR BD ETF 464287432 828753 8448 SH SOLE 0 0 8448 ISHARES TR CORE MSCI INTL 46435G326 346211 4888 SH SOLE 0 0 4888 ISHARES TR CORE S&P MCP ETF 464287507 214482 3442 SH SOLE 0 0 3442 ISHARES TR CORE S&P500 ETF 464287200 646796 1121 SH SOLE 0 0 1121 ISHARES TR RUS TP200 GR ETF 464289438 227350 1033 SH SOLE 0 0 1033 ISHARES TR SHORT TREAS BD 464288679 203006 1835 SH SOLE 0 0 1835 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 402005 7923 SH SOLE 0 0 7923 JOHNSON & JOHNSON COM 478160104 2169079 13384 SH SOLE 0 0 13384 JPMORGAN CHASE & CO. 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