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
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0001984918
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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
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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
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FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
3307492
72998
SH
SOLE
0
0
72998
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
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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
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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
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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
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7322
SH
SOLE
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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
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SH
SOLE
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SPDR SER TR
PORTFOLI S&P1500
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SH
SOLE
0
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SPDR SER TR
PORTFOLIO S&P500
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SH
SOLE
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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
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INTERMED TERM
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242330
3214
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SOLE
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VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
242918
4939
SH
SOLE
0
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4939
VANGUARD INDEX FDS
GROWTH ETF
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453720
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SH
SOLE
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1318
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2330586
4849
SH
SOLE
0
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4849
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
233811
900
SH
SOLE
0
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900
VANGUARD INDEX FDS
VALUE ETF
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353064
2167
SH
SOLE
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
552116
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SH
SOLE
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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296937
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
441979
3654
SH
SOLE
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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
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0
5197
VODAFONE GROUP PLC NEW
SPONSORED ADR
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93637
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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
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0
44862