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Richard P Slaughter Associates

Latest statistics and disclosures from Richard P Slaughter Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are UYLD, QUAL, CSHI, XCEM, JIRE, and represent 27.31% of Richard P Slaughter Associates's stock portfolio.
Added to shares of these 10 stocks: UYLD (+$34M), CSHI (+$22M), BSEP (+$5.2M), IYW, Smurfit WestRock, QUAL, JIRE, Te Connectivity, AVGO, VTV.
Started 13 new stock positions in HD, MINO, ICSH, IWD, IWF, FBT, VTEB, Te Connectivity, FI, CALY. AMGN, BSEP, Smurfit WestRock.
Reduced shares in these 10 stocks: NEAR (-$28M), IBHE (-$27M), HIGH (-$14M), XTEN (-$12M), IQLT, WRK, , TSM, JPST, INTC.
Sold out of its positions in SHDG, INTC, GOVI, BSJP, IBMO, IBMN, EAGG, IBMM, Southwestern Energy Company, WRK. TEL.
Richard P Slaughter Associates was a net seller of stock by $-3.7M.
Richard P Slaughter Associates has $432M in assets under management (AUM), dropping by 2.28%.
Central Index Key (CIK): 0001811783

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Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Angel Oak Funds Trust Oak Ultrashort (UYLD)	7.9	$34M	+12338%	671k	51.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.2	$22M	+14%	124k	179.30	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	5.1	$22M	+5754%	445k	49.80	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	5.1	$22M	+3%	669k	32.67	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	4.0	$17M	+15%	264k	66.03	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.5	$15M	-23%	366k	41.49	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	2.7	$12M	-50%	238k	48.41	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$12M	+23%	66k	174.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.6	$11M	+73%	75k	151.62	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	2.5	$11M	-2%	158k	69.35	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	2.5	$11M	+19%	386k	27.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$9.4M		196k	47.85	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.6	$6.8M	+34%	107k	63.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$6.3M	-8%	101k	63.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.4	$6.0M	+57%	36k	167.67	View chart
Apple (AAPL)	1.2	$5.3M		23k	233.00	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	1.2	$5.2M	NEW	124k	42.12	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$5.1M	-21%	41k	125.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.2	$5.0M	-3%	39k	128.28	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$5.0M	-2%	86k	57.41	View chart
JPMorgan Chase & Co. (JPM)	1.1	$4.8M		23k	210.86	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$4.1M	-31%	23k	173.67	View chart
Permian Resources Corp Class A Com (PR)	0.9	$4.0M	+43%	298k	13.61	View chart
Pfizer (PFE)	0.9	$4.0M	-12%	137k	28.94	View chart
Merck & Co (MRK)	0.9	$4.0M	+15%	35k	113.56	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$4.0M	+84%	16k	243.47	View chart
At&t (T)	0.9	$3.9M	-18%	176k	22.00	View chart
Shell Spon Ads (SHEL)	0.8	$3.6M		55k	65.95	View chart
BP Sponsored Adr (BP)	0.8	$3.3M	+7%	104k	31.39	View chart
Vale S A Sponsored Ads (VALE)	0.8	$3.2M	+60%	278k	11.68	View chart
Smurfit Westrock SHS	0.7	$3.2M	NEW	65k	49.42	View chart
Opera Sponsored Ads (OPRA)	0.7	$3.1M		199k	15.45	View chart
Check Point Software Tech Lt Ord (CHKP)	0.7	$3.1M	-8%	16k	192.81	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$3.0M	-11%	9.2k	321.95	View chart
Textron (TXT)	0.7	$2.9M	-7%	33k	88.58	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.7	$2.9M	-9%	147k	19.88	View chart
Valmont Industries (VMI)	0.7	$2.9M	-9%	10k	289.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.9M	+20%	17k	167.19	View chart
Procore Technologies (PCOR)	0.6	$2.7M		45k	61.72	View chart
CNA Financial Corporation (CNA)	0.6	$2.7M	-6%	56k	48.94	View chart
Broadcom (AVGO)	0.6	$2.7M	+564%	16k	172.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$2.6M		13k	200.78	View chart
Acm Resh Com Cl A (ACMR)	0.6	$2.6M	+94%	128k	20.30	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$2.5M	+11%	54k	46.52	View chart
Morgan Stanley Com New (MS)	0.5	$2.4M	-2%	23k	104.24	View chart
Regions Financial Corporation (RF)	0.5	$2.3M	-6%	99k	23.33	View chart
Te Connectivity Ord Shs	0.5	$2.3M	NEW	15k	150.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.3M	-9%	29k	78.05	View chart
Citigroup Com New (C)	0.5	$2.3M		36k	62.60	View chart
Chevron Corporation (CVX)	0.5	$2.2M	+7%	15k	147.27	View chart
FedEx Corporation (FDX)	0.5	$2.2M	-5%	8.1k	273.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$2.2M	-43%	43k	50.74	View chart
Air Lease Corp Cl A (AL)	0.5	$2.2M	-12%	48k	45.29	View chart
Jabil Circuit (JBL)	0.5	$2.1M		18k	119.83	View chart
Diodes Incorporated (DIOD)	0.5	$2.1M	-5%	33k	64.09	View chart
LKQ Corporation (LKQ)	0.5	$2.0M	-5%	51k	39.92	View chart
Manulife Finl Corp (MFC)	0.5	$2.0M	-4%	68k	29.55	View chart
Icon SHS (ICLR)	0.5	$2.0M	+22%	6.9k	287.31	View chart
Block Cl A (SQ)	0.5	$2.0M	+14%	29k	67.13	View chart
Rbc Cad (RY)	0.5	$1.9M	-4%	16k	124.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$1.9M		7.2k	267.37	View chart
Bristol Myers Squibb (BMY)	0.4	$1.9M	+6%	37k	51.74	View chart
Cummins (CMI)	0.4	$1.9M	-3%	5.8k	323.79	View chart
BlackRock (BLK)	0.4	$1.9M	-5%	2.0k	949.51	View chart
Sanofi Sponsored Adr (SNY)	0.4	$1.8M		32k	57.63	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.4	$1.8M	+5%	41k	45.19	View chart
Old Republic International Corporation (ORI)	0.4	$1.8M	-4%	51k	35.42	View chart
Johnson & Johnson (JNJ)	0.4	$1.8M		11k	162.06	View chart
Novartis Sponsored Adr (NVS)	0.4	$1.8M	-3%	16k	115.02	View chart
Wp Carey (WPC)	0.4	$1.8M	+9%	29k	62.30	View chart
Huntington Ingalls Inds (HII)	0.4	$1.8M	-8%	6.7k	264.38	View chart
Ares Capital Corporation (ARCC)	0.4	$1.8M	+14%	84k	20.94	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.4	$1.7M	+11%	55k	31.73	View chart
Copa Holdings Sa Cl A (CPA)	0.4	$1.7M	+21%	18k	93.84	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M	+8%	15k	117.22	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.7M		45k	37.56	View chart
Totalenergies Se Sponsored Ads (TTE)	0.4	$1.6M	+6%	25k	64.62	View chart
Cabot Oil & Gas Corporation (CTRA)	0.4	$1.5M	+16%	64k	23.95	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$1.5M	+8%	55k	26.65	View chart
Devon Energy Corporation (DVN)	0.3	$1.5M	+23%	37k	39.12	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$1.4M	+22%	39k	36.17	View chart
Pagseguro Digital Com Cl A (PAGS)	0.3	$1.4M		163k	8.61	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.3	$1.4M	+6%	13k	105.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.4M	+81%	26k	52.81	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.3	$1.3M	+5%	32k	41.68	View chart
Moderna (MRNA)	0.3	$1.3M	-20%	19k	66.83	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.2M	+3%	18k	70.06	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.2M	-15%	12k	100.69	View chart
Iron Mountain (IRM)	0.3	$1.2M	-18%	10k	118.83	View chart
Innovator Etfs Trust Prem Incm 30 Bar (APRJ)	0.3	$1.1M	+28%	46k	24.64	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$1.0M	-4%	22k	47.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M		2.2k	460.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.0M	-22%	3.6k	283.17	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$989k	+14%	24k	41.28	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$943k	+351%	19k	50.94	View chart
Cogent Communications Hldgs Com New (CCOI)	0.2	$908k	-2%	12k	75.92	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.2	$907k	-96%	39k	23.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$901k		1.7k	527.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$864k		25k	34.29	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$815k		9.7k	84.17	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$804k	+8%	15k	54.68	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$763k	NEW	4.4k	171.93	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$722k	-41%	28k	26.14	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$718k	+13%	31k	23.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$708k	-33%	15k	47.52	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$678k		12k	56.63	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	0.2	$668k	-7%	27k	24.60	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$641k	-27%	17k	38.53	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$547k	-5%	8.1k	67.70	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.1	$517k	-98%	10k	51.24	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$486k	-11%	4.5k	109.04	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$482k	-6%	11k	45.86	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$478k	+2%	21k	23.07	View chart
Microsoft Corporation (MSFT)	0.1	$474k	-7%	1.1k	430.30	View chart
Nextera Energy (NEE)	0.1	$451k		5.3k	84.53	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$411k	NEW	8.1k	50.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$407k		6.1k	66.52	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$404k	+14%	11k	36.41	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$401k	-14%	5.1k	79.23	View chart
Blackrock Etf Trust Ii Short Term Calif (CALY)	0.1	$398k	NEW	7.9k	50.50	View chart
Wal-Mart Stores (WMT)	0.1	$395k	+3%	4.9k	80.75	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$360k		12k	29.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$359k	+54%	4.5k	80.30	View chart
Innovator Etfs Trust Prem Incm 40 Bar (APRQ)	0.1	$359k	+10%	15k	24.59	View chart
Innovator Etfs Trust Prem Inc 40 Barr (OCTQ)	0.1	$358k	+14%	15k	23.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$356k	NEW	1.9k	189.80	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$351k	NEW	6.9k	51.12	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.1	$350k	-97%	15k	23.45	View chart
Amazon (AMZN)	0.1	$349k	-4%	1.9k	186.29	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$307k	-3%	4.0k	77.47	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$298k	-7%	2.1k	139.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$287k		2.8k	104.18	View chart
Pepsi (PEP)	0.1	$286k		1.7k	170.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$285k		1.2k	237.21	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$282k	-19%	2.6k	107.66	View chart
Automatic Data Processing (ADP)	0.1	$275k		994.00	276.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$275k	-26%	479.00	573.29	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$267k	NEW	5.8k	46.16	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$247k		585.00	422.83	View chart
Microchip Technology (MCHP)	0.1	$245k		3.1k	80.29	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	0.1	$235k		7.3k	32.08	View chart
Marsh & McLennan Companies (MMC)	0.1	$226k		1.0k	223.09	View chart
Fiserv (FI)	0.0	$216k	NEW	1.2k	179.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$212k	NEW	564.00	375.38	View chart
Home Depot (HD)	0.0	$206k	NEW	509.00	405.20	View chart
Amgen (AMGN)	0.0	$200k	NEW	621.00	322.21	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.0	$51k		15k	3.33	View chart

Past Filings by Richard P Slaughter Associates

SEC 13F filings are viewable for Richard P Slaughter Associates going back to 2019

Richard P Slaughter Associates 2024 Q3 filed Oct. 7, 2024
Richard P Slaughter Associates 2024 Q2 filed July 10, 2024
Richard P Slaughter Associates 2024 Q1 filed April 9, 2024
Richard P Slaughter Associates 2023 Q4 filed Jan. 8, 2024
Richard P Slaughter Associates 2023 Q3 filed Oct. 10, 2023
Richard P Slaughter Associates 2023 Q2 filed July 7, 2023
Richard P Slaughter Associates 2023 Q1 filed April 18, 2023
Richard P Slaughter Associates 2022 Q4 filed Jan. 9, 2023
Richard P Slaughter Associates 2022 Q3 filed Oct. 11, 2022
Richard P Slaughter Associates 2022 Q2 filed July 8, 2022
Richard P Slaughter Associates 2022 Q1 filed April 11, 2022
Richard P Slaughter Associates 2021 Q4 filed Jan. 13, 2022
Richard P Slaughter Associates 2021 Q3 filed Oct. 6, 2021
Richard P Slaughter Associates 2021 Q2 filed July 12, 2021
Richard P Slaughter Associates 2021 Q1 filed April 14, 2021
Richard P Slaughter Associates 2020 Q4 filed Jan. 20, 2021

View all past filings

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