Richard P Slaughter Associates

Richard P Slaughter Associates as of Dec. 31, 2024

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