Slagle Financial, LLC [Rocket]

Holdings

Slagle Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	40,889	40,889	7,931,052,000	7,931,052,000	4.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,468	17,468	5,948,473,000	5,948,473,000	3.70	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	37,738	37,738	5,726,465,000	5,726,465,000	3.56	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	42,577	42,577	4,566,304,000	4,566,304,000	2.84	0.00	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	82,843	82,843	4,509,985,000	4,509,985,000	2.81		Hist	06/30/2023
CHEVRON CORP	CVX	Common	25,221	25,221	3,968,584,000	3,968,584,000	2.47	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,707	8,707	3,682,932,000	3,682,932,000	2.29	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	24,314	24,314	3,536,024,000	3,536,024,000	2.20		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	70,090	70,090	3,175,053,000	3,175,053,000	1.98	0.00	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	114,957	114,957	2,893,467,000	2,893,467,000	1.80	0.04	Hist	06/30/2023
AMERICAN CENTY ETF TR	FDG	Common	43,295	43,295	2,842,750,000	2,842,750,000	1.77		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	98,975	98,975	2,839,614,000	2,839,614,000	1.77	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	61,807	61,807	2,807,297,000	2,807,297,000	1.75		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	65,209	65,209	2,783,117,000	2,783,117,000	1.73	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	45,943	45,943	2,766,687,000	2,766,687,000	1.72		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	21,278	21,278	2,609,166,000	2,609,166,000	1.62		Hist	06/30/2023
AT&T CORP	T	Common	155,741	155,741	2,484,061,000	2,484,061,000	1.55		Hist	06/30/2023
Medtronic plc	MDT	COM	27,732	27,732	2,443,155,000	2,443,155,000	1.52	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	13,543	13,543	2,427,591,000	2,427,591,000	1.51		Hist	06/30/2023
Blackstone Inc.	BX	Stock	26,094	26,094	2,425,981,000	2,425,981,000	1.51		Hist	06/30/2023
PEPSICO INC	PEP	Common	13,042	13,042	2,415,645,000	2,415,645,000	1.50		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	43,736	43,736	2,262,908,000	2,262,908,000	1.41	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	22,893	22,893	2,242,619,000	2,242,619,000	1.40		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,440	5,440	2,215,538,000	2,215,538,000	1.38		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	18,628	18,628	2,122,519,000	2,122,519,000	1.32	0.00	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	225,971	225,971	2,112,831,000	2,112,831,000	1.31	0.05	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	20,114	20,114	2,084,000,000	2,084,000,000	1.30	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	8,311	8,311	2,044,824,000	2,044,824,000	1.27		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,178	12,178	2,015,802,000	2,015,802,000	1.25		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	10,166	10,166	1,971,594,000	1,971,594,000	1.23	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	20,171	20,171	1,969,071,000	1,969,071,000	1.23		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,215	4,215	1,940,205,000	1,940,205,000	1.21	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	16,688	16,688	1,900,157,000	1,900,157,000	1.18		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	24,465	24,465	1,885,558,000	1,885,558,000	1.17	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	40,059	40,059	1,844,303,000	1,844,303,000	1.15		Hist	06/30/2023
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