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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, CSHI, QUAL, XCEM, JIRE, and represent 30.15% of Richard P Slaughter Associates's stock portfolio.
Added to shares of these 10 stocks: IWY (+$15M), CSHI (+$15M), IWX (+$7.3M), UYLD, JIRE, BLK, FBT, IBKR, VEA, BSEP.
Started 9 new stock positions in IBMO, IWY, AXP, DVY, BLK, IBKR, HMOP, MEAR, IWX.
Reduced shares in these 10 stocks: XTEN (-$12M), VWO, BP, IEMG, DIOD, , MRNA, XCEM, AVGO, SCHZ.
Sold out of its positions in AMGN, BP, BlackRock, XTEN, DIOD, HD, EEM, NEAR, ICSH, MCHP. MRNA, SCHZ, HIGH.
Richard P Slaughter Associates was a net buyer of stock by $23M.
Richard P Slaughter Associates has $448M in assets under management (AUM), dropping by 3.64%.
Central Index Key (CIK): 0001811783

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Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Angel Oak Funds Trust Oak Ultrashort (UYLD)	8.5	$38M	+11%	749k	51.06	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	8.2	$37M	+65%	738k	49.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.1	$23M	+4%	129k	178.08	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	4.2	$19M	-5%	633k	29.60	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	4.1	$18M	+18%	313k	58.51	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.3	$15M	NEW	64k	235.27	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.1	$14M	+2%	374k	37.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.7	$12M		75k	159.52	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	2.6	$12M	+7%	170k	69.13	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$11M		67k	169.30	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	2.5	$11M		384k	29.24	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.6	$7.3M	+4%	111k	65.81	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.6	$7.3M	NEW	92k	79.03	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	1.4	$6.4M	+20%	150k	42.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.4	$6.1M	+5%	38k	161.77	View chart
Apple (AAPL)	1.3	$5.8M	+2%	23k	250.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$5.6M	-3%	98k	57.41	View chart
JPMorgan Chase & Co. (JPM)	1.2	$5.3M	-2%	22k	239.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$5.0M	-41%	115k	44.04	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.1	$5.0M	+2%	40k	124.91	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.1	$4.8M	+5%	25k	197.49	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.0	$4.4M	-5%	39k	114.48	View chart
Permian Resources Corp Class A Com (PR)	1.0	$4.3M		301k	14.38	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$4.3M	+3%	17k	253.75	View chart
At&t (T)	0.9	$3.9M	-2%	171k	22.77	View chart
Opera Sponsored Ads (OPRA)	0.8	$3.8M		199k	18.94	View chart
Smurfit Westrock SHS (SW)	0.8	$3.5M		65k	53.86	View chart
Shell Spon Ads (SHEL)	0.8	$3.4M		55k	62.65	View chart
Pfizer (PFE)	0.8	$3.4M	-5%	129k	26.53	View chart
Merck & Co (MRK)	0.7	$3.3M	-3%	34k	99.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.2M		17k	190.44	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$3.2M		9.3k	343.41	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.7	$3.1M		149k	20.87	View chart
Valmont Industries (VMI)	0.7	$3.1M		10k	306.67	View chart
Check Point Software Tech Lt Ord (CHKP)	0.7	$3.0M		16k	186.70	View chart
Procore Technologies (PCOR)	0.7	$3.0M	-10%	40k	74.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$2.8M	+7%	14k	198.18	View chart
CNA Financial Corporation (CNA)	0.6	$2.8M	+2%	57k	48.37	View chart
Morgan Stanley Com New (MS)	0.6	$2.7M	-3%	22k	125.72	View chart
Broadcom (AVGO)	0.6	$2.6M	-26%	11k	231.84	View chart
Textron (TXT)	0.6	$2.6M	+3%	34k	76.49	View chart
Citigroup Com New (C)	0.6	$2.5M		36k	70.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.5M	+101%	53k	47.82	View chart
Vale S A Sponsored Ads (VALE)	0.6	$2.5M		283k	8.87	View chart
Jabil Circuit (JBL)	0.6	$2.5M		17k	143.90	View chart
Block Cl A (SQ)	0.5	$2.4M		29k	84.99	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$2.4M	+2%	55k	44.01	View chart
Regions Financial Corporation (RF)	0.5	$2.3M		98k	23.52	View chart
FedEx Corporation (FDX)	0.5	$2.3M		8.1k	281.33	View chart
Air Lease Corp Cl A (AL)	0.5	$2.3M		47k	48.21	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$2.3M	+205%	14k	166.21	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.2M	+7%	7.7k	280.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.2M	+5%	31k	70.28	View chart
Te Connectivity Ord Shs (TEL)	0.5	$2.2M		15k	142.97	View chart
Chevron Corporation (CVX)	0.5	$2.2M		15k	144.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$2.2M		43k	50.37	View chart
Manulife Finl Corp (MFC)	0.4	$2.0M	-5%	65k	30.71	View chart
Blackrock (BLK)	0.4	$2.0M	NEW	1.9k	1025.11	View chart
Bristol Myers Squibb (BMY)	0.4	$2.0M	-4%	35k	56.56	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$2.0M	+54%	28k	71.43	View chart
Cummins (CMI)	0.4	$1.9M	-4%	5.6k	348.60	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.4	$1.9M	-3%	39k	49.46	View chart
LKQ Corporation (LKQ)	0.4	$1.9M		51k	36.75	View chart
Acm Resh Com Cl A (ACMR)	0.4	$1.9M	-3%	123k	15.10	View chart
Rbc Cad (RY)	0.4	$1.8M	-3%	15k	120.51	View chart
Old Republic International Corporation (ORI)	0.4	$1.8M	-2%	50k	36.19	View chart
Ares Capital Corporation (ARCC)	0.4	$1.8M	-2%	81k	21.89	View chart
Cabot Oil & Gas Corporation (CTRA)	0.4	$1.7M	+5%	67k	25.54	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.6M	+5%	48k	34.13	View chart
Johnson & Johnson (JNJ)	0.3	$1.6M		11k	144.62	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.6M	+66%	31k	50.71	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$1.6M	+8%	60k	25.92	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.3	$1.6M		54k	28.55	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		14k	107.57	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.3	$1.5M	NEW	8.6k	176.67	View chart
Copa Holdings Sa Cl A (CPA)	0.3	$1.5M	-6%	17k	87.88	View chart
Sanofi Sponsored Adr (SNY)	0.3	$1.5M	-4%	31k	48.23	View chart
Wp Carey (WPC)	0.3	$1.5M	-5%	27k	54.48	View chart
Novartis Sponsored Adr (NVS)	0.3	$1.5M	-2%	15k	97.31	View chart
Icon SHS (ICLR)	0.3	$1.4M		6.9k	209.71	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.3	$1.4M	+3%	14k	102.47	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.4M	+15%	14k	100.34	View chart
Totalenergies Se Sponsored Ads (TTE)	0.3	$1.4M	+3%	26k	54.50	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$1.3M	+2%	40k	33.34	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.3M	-71%	25k	52.22	View chart
Huntington Ingalls Inds (HII)	0.3	$1.3M	+2%	6.8k	188.97	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.3	$1.2M	+3%	33k	36.36	View chart
Devon Energy Corporation (DVN)	0.3	$1.2M	-2%	36k	32.73	View chart
Innovator Etfs Trust Prem Incm 30 Bar (APRJ)	0.3	$1.2M		47k	24.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M		2.2k	453.28	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$1000k		22k	45.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$962k	-6%	3.3k	289.82	View chart
Iron Mountain (IRM)	0.2	$930k	-13%	8.8k	105.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$920k		1.7k	538.66	View chart
Cogent Communications Hldgs Com New (CCOI)	0.2	$896k	-2%	12k	77.07	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$880k	+9%	16k	54.69	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$871k		25k	34.59	View chart
Pagseguro Digital Com Cl A (PAGS)	0.2	$861k	-15%	138k	6.26	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$800k	+8%	11k	76.14	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.2	$728k	-19%	31k	23.20	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$621k		12k	51.88	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$587k	-17%	25k	23.32	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$569k	NEW	15k	38.66	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$532k	-22%	21k	24.99	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$530k	-7%	16k	34.33	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	0.1	$519k	-21%	21k	24.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$491k		8.1k	60.75	View chart
Amazon (AMZN)	0.1	$464k	+13%	2.1k	219.39	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.1	$450k	+13%	9.0k	50.16	View chart
Microsoft Corporation (MSFT)	0.1	$446k	-3%	1.1k	421.50	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$445k	-5%	4.2k	105.61	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$440k	-52%	12k	38.37	View chart
Wal-Mart Stores (WMT)	0.1	$440k		4.9k	90.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$411k	+195%	18k	22.70	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$410k		5.1k	81.16	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$405k	+15%	5.2k	78.65	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$384k	-18%	17k	22.81	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$382k	NEW	7.7k	49.95	View chart
Nextera Energy (NEE)	0.1	$381k		5.3k	71.69	View chart
Innovator Etfs Trust Prem Inc 40 Barr (OCTQ)	0.1	$376k	+5%	16k	23.82	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$360k	-3%	11k	33.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$347k		1.9k	185.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$344k		6.9k	50.13	View chart
Innovator Etfs Trust Prem Incm 40 Bar (APRQ)	0.1	$340k	-5%	14k	24.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$317k	+313%	11k	27.87	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$309k	-6%	12k	26.63	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$299k	+5%	2.8k	108.61	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$298k	-2%	3.9k	77.22	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$298k	+2%	2.2k	135.37	View chart
Automatic Data Processing (ADP)	0.1	$291k		994.00	292.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$289k		1.2k	240.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$279k		477.00	585.60	View chart
Pepsi (PEP)	0.1	$268k	+4%	1.8k	152.06	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$260k		5.8k	45.06	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$249k		585.00	425.77	View chart
Fiserv (FI)	0.1	$247k		1.2k	205.42	View chart
Marsh & McLennan Companies (MMC)	0.1	$242k	+12%	1.1k	212.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$240k	+6%	598.00	401.58	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$225k	NEW	1.7k	131.29	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	0.0	$222k	-3%	7.1k	31.41	View chart
American Express Company (AXP)	0.0	$219k	NEW	737.00	296.79	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$213k	NEW	8.4k	25.46	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.0	$19k		15k	1.20	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 Q4 filed Jan. 14, 2025
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

View all past filings

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