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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 IBHE, NEAR, XTEN, XCEM, IQLT, and represent 27.39% of Richard P Slaughter Associates's stock portfolio.
Added to shares of these 10 stocks: IBHE (+$15M), HIGH (+$14M), Innovator Etfs Trust (+$8.8M), VTV (+$8.0M), XCEM (+$7.6M), IYW (+$5.4M), JIRE, TXT, OPRA, QUAL.
Started 16 new stock positions in ADP, SPMD, IYW, VEA, MMC, DIA, SPEM, CVX, APRQ, VTV. TXT, OPRA, BSJP, OCTQ, Innovator Etfs Trust, UYLD.
Reduced shares in these 10 stocks: EFA (-$20M), JEPI (-$14M), XTEN (-$12M), GSSC (-$9.0M), XYLD (-$8.3M), ISCF, QYLD, IP, GOVI, JPST.
Sold out of its positions in AEP, APAM, BGS, BCE, TCPC, XTWO, XONE, QYLD, GS, IP. ISCF, VYX, NATL, NFLX, PXD, FNDF.
Richard P Slaughter Associates was a net seller of stock by $-27M.
Richard P Slaughter Associates has $414M in assets under management (AUM), dropping by 2.89%.
Central Index Key (CIK): 0001811783

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Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ibonds 25 Trm Hg (IBHE)	6.7	$28M	+111%	1.2M	23.38	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	6.6	$27M	+2%	544k	50.46	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	4.8	$20M	-37%	424k	46.72	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	4.7	$20M	+63%	627k	31.10	View chart
Ishares Tr Intl Qlty Factor (IQLT)	4.6	$19M	-8%	478k	39.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.2	$17M	+17%	106k	164.35	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	3.4	$14M	+6882%	573k	24.40	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.9	$12M	+60%	190k	62.62	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	2.9	$12M	-43%	181k	65.55	View chart
Innovator Etfs Trust Nasdaq 100 Mana	2.1	$8.8M	NEW	337k	26.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$8.2M	+9%	197k	41.77	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$8.0M	NEW	49k	162.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.6	$6.5M	-17%	111k	58.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.5	$6.0M	-16%	51k	116.84	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$5.4M	NEW	40k	135.06	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.2	$4.8M	-20%	41k	119.51	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.1	$4.8M	-7%	35k	136.05	View chart
JPMorgan Chase & Co. (JPM)	1.1	$4.7M	-11%	23k	200.30	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$4.7M	-19%	90k	51.60	View chart
Apple (AAPL)	1.1	$4.6M		27k	171.48	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.1	$4.5M	+63%	73k	61.66	View chart
Pfizer (PFE)	1.0	$4.1M	+34%	146k	27.75	View chart
Merck & Co (MRK)	0.9	$3.9M	-9%	29k	131.95	View chart
At&t (T)	0.9	$3.7M	-4%	209k	17.60	View chart
Permian Resources Corp Class A Com (PR)	0.9	$3.7M	-27%	208k	17.66	View chart
Shell Spon Ads (SHEL)	0.9	$3.6M	-2%	54k	67.04	View chart
BP Sponsored Adr (BP)	0.8	$3.5M	+19%	92k	37.68	View chart
Textron (TXT)	0.8	$3.4M	NEW	36k	95.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$3.4M	+22%	22k	155.91	View chart
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST)	0.8	$3.3M	-37%	65k	50.45	View chart
Opera Sponsored Ads (OPRA)	0.7	$3.1M	NEW	196k	15.81	View chart
Broadcom (AVGO)	0.7	$3.1M	-8%	2.3k	1325.41	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$2.9M	-2%	10k	286.61	View chart
Morgan Stanley Com New (MS)	0.7	$2.9M	-3%	31k	94.16	View chart
Citigroup Com New (C)	0.7	$2.9M	-15%	45k	63.24	View chart
Air Lease Corp Cl A (AL)	0.7	$2.8M	-3%	55k	51.44	View chart
Check Point Software Tech Lt Ord (CHKP)	0.7	$2.8M	-10%	17k	164.01	View chart
LKQ Corporation (LKQ)	0.7	$2.7M	+5%	51k	53.41	View chart
CNA Financial Corporation (CNA)	0.6	$2.7M	-12%	59k	45.42	View chart
Goodyear Tire & Rubber Company (GT)	0.6	$2.6M		192k	13.73	View chart
Moderna (MRNA)	0.6	$2.6M	-18%	24k	106.56	View chart
FedEx Corporation (FDX)	0.6	$2.5M		8.5k	289.76	View chart
Valmont Industries (VMI)	0.6	$2.4M	+12%	11k	228.28	View chart
Westrock (WRK)	0.6	$2.3M	-12%	47k	49.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.3M	+11%	32k	74.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$2.3M	-4%	12k	191.88	View chart
Diodes Incorporated (DIOD)	0.6	$2.3M	+31%	33k	70.50	View chart
Jabil Circuit (JBL)	0.6	$2.3M	-15%	17k	133.95	View chart
Pagseguro Digital Com Cl A (PAGS)	0.6	$2.3M	-6%	160k	14.28	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$2.3M	+13%	46k	49.16	View chart
Block Cl A (SQ)	0.5	$2.2M	+13%	27k	84.58	View chart
Te Connectivity SHS (TEL)	0.5	$2.2M	+4%	15k	145.24	View chart
Chevron Corporation (CVX)	0.5	$2.2M	NEW	14k	157.74	View chart
Regions Financial Corporation (RF)	0.5	$2.2M	-15%	104k	21.04	View chart
Southwestern Energy Company (SWN)	0.5	$2.2M	-7%	285k	7.58	View chart
Huntington Ingalls Inds (HII)	0.5	$2.1M	-10%	7.3k	291.47	View chart
Vale S A Sponsored Ads (VALE)	0.5	$2.1M		170k	12.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$2.0M	+8%	8.5k	235.79	View chart
Citizens Financial (CFG)	0.4	$1.8M	-31%	50k	36.29	View chart
Intel Corporation (INTC)	0.4	$1.8M	-9%	41k	44.17	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$1.8M	-3%	6.7k	260.72	View chart
Iron Mountain (IRM)	0.4	$1.8M	-13%	22k	80.21	View chart
Cummins (CMI)	0.4	$1.7M	-6%	5.9k	294.65	View chart
Manulife Finl Corp (MFC)	0.4	$1.7M	-10%	69k	24.99	View chart
BlackRock (BLK)	0.4	$1.7M	-24%	2.1k	833.70	View chart
Honda Motor Amern Shs (HMC)	0.4	$1.7M	-7%	46k	37.23	View chart
Bristol Myers Squibb (BMY)	0.4	$1.7M	+3%	31k	54.23	View chart
Old Republic International Corporation (ORI)	0.4	$1.7M	+2%	54k	30.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.6M	-34%	44k	35.84	View chart
Devon Energy Corporation (DVN)	0.4	$1.6M	+11%	31k	50.18	View chart
Rbc Cad (RY)	0.4	$1.5M	-3%	15k	100.88	View chart
Totalenergies Se Sponsored Ads (TTE)	0.4	$1.5M	-3%	22k	68.83	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.5M	-2%	13k	116.24	View chart
Ares Capital Corporation (ARCC)	0.4	$1.5M		70k	20.82	View chart
Johnson & Johnson (JNJ)	0.4	$1.5M		9.2k	158.19	View chart
Novartis Sponsored Adr (NVS)	0.4	$1.4M	-2%	15k	96.73	View chart
Sanofi Sponsored Adr (SNY)	0.3	$1.4M		30k	48.60	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$1.4M		37k	39.36	View chart
Cabot Oil & Gas Corporation (CTRA)	0.3	$1.4M		51k	27.88	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.4M	+107%	14k	100.54	View chart
Procore Technologies (PCOR)	0.3	$1.4M	-13%	17k	82.17	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$1.4M	+20%	53k	25.76	View chart
Wp Carey (WPC)	0.3	$1.4M	+2%	24k	56.44	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.3	$1.4M	+16%	28k	49.16	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.3	$1.3M	-93%	169.00	7986.00	View chart
Leggett & Platt (LEG)	0.3	$1.3M	+22%	66k	19.15	View chart
J P Morgan Exchange-traded F Diversfed Rtrn (JPME)	0.3	$1.3M	-2%	13k	99.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M	-30%	4.6k	259.91	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$1.1M	-20%	32k	34.29	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.1M	-39%	17k	64.15	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$1.1M	+9%	43k	25.28	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$1.1M	+2%	23k	45.59	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.0M	+43%	22k	46.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M	-5%	2.4k	420.52	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$882k	-25%	38k	23.23	View chart
Innovator Etfs Tr Prem Incm 30 Bar (APRJ)	0.2	$863k	-57%	35k	24.52	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$844k	-25%	24k	35.80	View chart
Amazon (AMZN)	0.2	$813k	-6%	4.5k	180.38	View chart
Microsoft Corporation (MSFT)	0.2	$809k	-21%	1.9k	420.72	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$805k		25k	31.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$754k		1.6k	480.74	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$738k	NEW	20k	36.19	View chart
Spdr Ser Tr Portfolio Agrgte (SPMD)	0.2	$705k	NEW	13k	53.34	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	0.2	$705k	+115%	28k	25.38	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$640k		12k	53.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$622k	-11%	1.2k	523.35	View chart
Ishares Tr Edge Msci Usa Vl (VLUE)	0.1	$549k	-15%	5.1k	108.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$538k	-2%	8.5k	63.33	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$523k	-40%	22k	23.94	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$511k	+94%	23k	22.71	View chart
J P Morgan Exchange-traded F Equity Premium (JEPI)	0.1	$464k	-96%	8.0k	57.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$464k	-6%	11k	41.08	View chart
Ishares Tr Mrngstr Lg-cp Et (ILCB)	0.1	$448k		6.2k	72.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$390k	NEW	7.8k	50.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$380k	-30%	6.2k	61.05	View chart
Innovator Etfs Trust Prem Inc 40 Barr (OCTQ)	0.1	$358k	NEW	15k	23.96	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$351k	+9%	7.5k	47.06	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.1	$347k	-87%	12k	28.08	View chart
Nextera Energy (NEE)	0.1	$340k		5.3k	63.91	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$327k	-2%	3.2k	102.76	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$302k	-8%	2.3k	130.73	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$299k		4.1k	72.81	View chart
Pepsi (PEP)	0.1	$294k	-2%	1.7k	175.01	View chart
Innovator Etfs Trust Prem Incm 40 Bar (APRQ)	0.1	$289k	NEW	12k	24.51	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$288k	-96%	7.1k	40.79	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$286k	+2%	3.6k	79.91	View chart
Wal-Mart Stores (WMT)	0.1	$284k	+200%	4.7k	60.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$275k		1.2k	228.59	View chart
Microchip Technology (MCHP)	0.1	$274k	-24%	3.1k	89.71	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$268k	+7%	11k	25.25	View chart
Angel Oak Funds Trust Oak Ultrashor (UYLD)	0.1	$268k	NEW	5.3k	50.87	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$264k		5.2k	50.74	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$262k	+3%	2.8k	92.72	View chart
Automatic Data Processing (ADP)	0.1	$248k	NEW	993.00	249.93	View chart
Advisor Managed Portfolios Soundwatch Hedgd (SHDG)	0.1	$245k		9.3k	26.36	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	0.1	$241k		7.8k	30.89	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$233k	NEW	584.00	398.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$212k	NEW	9.2k	22.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$212k	-4%	1.2k	179.11	View chart
Marsh & McLennan Companies (MMC)	0.0	$206k	NEW	1.0k	205.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$201k	-31%	1.3k	152.26	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 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
Richard P Slaughter Associates 2020 Q3 filed Oct. 13, 2020
Richard P Slaughter Associates 2020 Q2 filed July 9, 2020

View all past filings

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