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Richard P Slaughter Associates Inc Top Holdings and 13F Report (2024)

About Richard P Slaughter Associates Inc

Investment Activity

  • Richard P Slaughter Associates Inc has $430.97 million in total holdings as of September 30, 2024.
  • Richard P Slaughter Associates Inc owns shares of 147 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 23.95% of the portfolio was purchased this quarter.
  • About 24.82% of the portfolio was sold this quarter.
  • This quarter, Richard P Slaughter Associates Inc has purchased 145 new stocks and bought additional shares in 58 stocks.
  • Richard P Slaughter Associates Inc sold shares of 66 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC
$3,230,091 Holding
TE CONNECTIVITY PLC
$2,284,781 Holding

Largest Purchases this Quarter

Angel Oak UltraShort Income ETF
665,533 shares (about $34.06M)
NEOS Enhanced Income Cash Alternative ETF
437,240 shares (about $21.77M)
Innovator U.S. Equity Buffer ETF - September
124,324 shares (about $5.24M)
iShares U.S. Technology ETF
31,754 shares (about $4.81M)
SMURFIT WESTROCK PLC
65,360 shares (about $3.23M)

Largest Sales this Quarter

iShares Short Duration Bond Active ETF
538,689 shares (about $27.60M)
Simplify Enhanced Income ETF
592,866 shares (about $13.90M)
iShares MSCI Intl Quality Factor ETF
110,503 shares (about $4.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichard P Slaughter Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UYLD
Angel Oak UltraShort Income ETF
$34,331,335$34,055,324 12,338.4%670,9278.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$22,266,550$2,820,210 14.5%124,1865.2%ETF
CSHI
NEOS Enhanced Income Cash Alternative ETF
$22,152,932$21,774,552 5,754.7%444,8385.1%ETF
XCEM
Columbia EM Core ex-China ETF
$21,857,439$758,957 3.6%669,0375.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$17,415,677$2,346,112 15.6%263,7544.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$15,165,201$4,584,765 -23.2%365,5153.5%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$11,512,110$11,519,953 -50.0%237,7982.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,485,484$2,217,912 23.9%65,7932.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$11,336,779$4,814,541 73.8%74,7712.6%Manufacturing
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$10,950,856$224,063 -2.0%157,9122.5%ETF
INNOVATOR ETFS TRUST
$10,636,104$1,725,265 19.4%385,8682.5%NASDAQ 100 MANA
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,395,730$45,505 -0.5%196,3582.2%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$6,767,679$1,747,075 34.8%106,6281.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,344,982$609,210 -8.8%100,7141.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,974,250$2,177,027 57.3%35,6311.4%ETF
Apple Inc. stock logo
AAPL
Apple
$5,264,131$89,704 -1.7%22,5931.2%Computer and Technology
BSEP
Innovator U.S. Equity Buffer ETF - September
$5,236,937$5,236,937 New Holding124,3241.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$5,145,592$1,412,893 -21.5%40,8511.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$5,021,007$206,274 -3.9%39,1411.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,951,670$137,841 -2.7%86,2511.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,763,117$85,820 -1.8%22,5891.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,052,416$1,834,650 -31.2%23,3340.9%Computer and Technology
PERMIAN RESOURCES CORP
$4,049,370$1,234,931 43.9%297,5290.9%CLASS A COM
Pfizer Inc. stock logo
PFE
Pfizer
$3,975,517$566,095 -12.5%137,3710.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,958,020$541,227 15.8%34,8540.9%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,950,788$1,813,365 84.8%16,2270.9%ETF
AT&T Inc. stock logo
T
AT&T
$3,878,204$877,668 -18.5%176,2820.9%Computer and Technology
Shell plc stock logo
SHEL
Shell
$3,614,060$25,852 0.7%54,8000.8%Oils/Energy
BP p.l.c. stock logo
BP
BP
$3,262,708$213,703 7.0%103,9410.8%Oils/Energy
Vale S.A. stock logo
VALE
Vale
$3,245,522$1,221,191 60.3%277,8700.8%Basic Materials
SMURFIT WESTROCK PLC
$3,230,091$3,230,091 New Holding65,3600.7%SHS
Opera Limited stock logo
OPRA
Opera
$3,079,324$7,231 -0.2%199,3090.7%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,067,029$297,120 -8.8%15,9070.7%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,955,501$382,799 -11.5%9,1800.7%ETF
Textron Inc. stock logo
TXT
Textron
$2,930,315$230,751 -7.3%33,0810.7%Aerospace
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$2,915,124$309,472 -9.6%146,6360.7%Medical
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$2,896,601$303,288 -9.5%9,9900.7%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$2,851,425$477,996 20.1%17,0550.7%Computer and Technology
CNA Financial Co. stock logo
CNA
CNA Financial
$2,743,430$190,817 -6.5%56,0570.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,680,650$2,277,345 564.7%15,5400.6%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,647,887$19,275 0.7%13,1880.6%ETF
ACM Research, Inc. stock logo
ACMR
ACM Research
$2,594,543$1,263,614 94.9%127,8100.6%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,497,566$266,653 12.0%53,6880.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,352,384$70,154 -2.9%22,5670.5%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$2,314,663$165,340 -6.7%99,2140.5%Finance
TE CONNECTIVITY PLC
$2,284,781$2,284,781 New Holding15,1320.5%ORD SHS
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,273,050$227,672 -9.1%29,1230.5%ETF
Citigroup Inc. stock logo
C
Citigroup
$2,264,680$6,010 0.3%36,1770.5%Finance
Chevron Co. stock logo
CVX
Chevron
$2,214,499$158,757 7.7%15,0370.5%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$2,207,101$139,021 -5.9%8,0650.5%Transportation
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,190,141$1,719,325 -44.0%43,1640.5%ETF
Air Lease Co. stock logo
AL
Air Lease
$2,158,929$317,483 -12.8%47,6690.5%Transportation
Jabil Inc. stock logo
JBL
Jabil
$2,111,884$14,380 0.7%17,6240.5%Computer and Technology
Diodes Incorporated stock logo
DIOD
Diodes
$2,090,872$123,053 -5.6%32,6240.5%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$2,022,986$119,281 -5.6%50,6760.5%Auto/Tires/Trucks
Manulife Financial Co. stock logo
MFC
Manulife Financial
$2,016,847$86,463 -4.1%68,2520.5%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$1,977,555$359,138 22.2%6,8830.5%Medical
Block, Inc. stock logo
SQ
Block
$1,954,893$246,569 14.4%29,1210.5%Business Services
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,948,407$83,819 -4.1%15,6210.5%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,926,936$36,362 -1.9%7,2070.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,898,910$110,568 6.2%36,7010.4%Medical
Cummins Inc. stock logo
CMI
Cummins
$1,879,601$61,196 -3.2%5,8050.4%Auto/Tires/Trucks
BlackRock, Inc. stock logo
BLK
BlackRock
$1,872,434$118,689 -6.0%1,9720.4%Finance
Sanofi stock logo
SNY
Sanofi
$1,837,302$13,370 -0.7%31,8810.4%Medical
HSBC Holdings plc stock logo
HSBC
HSBC
$1,829,924$101,632 5.9%40,4940.4%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$1,810,175$75,693 -4.0%51,1060.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,781,039$27,874 -1.5%10,9900.4%Medical
Novartis AG stock logo
NVS
Novartis
$1,779,589$64,526 -3.5%15,4720.4%Medical
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,772,871$149,769 9.2%28,4570.4%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,765,794$162,858 -8.4%6,6790.4%Aerospace
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,755,421$221,713 14.5%83,8310.4%Finance
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$1,729,856$172,802 11.1%54,5180.4%Auto/Tires/Trucks
Copa Holdings, S.A. stock logo
CPA
Copa
$1,715,114$305,825 21.7%18,2770.4%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,701,214$129,880 8.3%14,5130.4%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,701,082$2,141 0.1%45,2900.4%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,608,650$96,413 6.4%24,8940.4%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,529,375$218,448 16.7%63,8570.4%Oils/Energy
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$1,504,9250.0%44,4750.3%Business Services
PYLD
PIMCO Multi Sector Bond Active ETF
$1,472,386$113,502 8.4%55,2490.3%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$1,462,227$277,243 23.4%37,3780.3%Oils/Energy
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,418,515$259,086 22.3%39,2180.3%ETF
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$1,401,579$15,489 -1.1%162,7850.3%Business Services
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$1,386,003$81,196 6.2%13,1950.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,383,147$620,834 81.4%26,1910.3%ETF
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$1,327,800$73,565 5.9%31,8570.3%Basic Materials
Moderna, Inc. stock logo
MRNA
Moderna
$1,263,154$321,920 -20.3%18,9010.3%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,248,937$37,692 3.1%17,8270.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,221,672$227,761 -15.7%12,1330.3%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,218,245$272,596 -18.3%10,2520.3%Business Services
APRJ
Innovator Premium Income 30 Barrier ETF - April
$1,140,927$253,958 28.6%46,3050.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,042,342$49,052 -4.5%22,1210.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,032,363$19,331 -1.8%2,2430.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,007,793$289,963 -22.3%3,5590.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$988,491$128,505 14.9%23,9460.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$942,798$734,097 351.7%18,5080.2%ETF
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$908,231$19,208 -2.1%11,9630.2%Computer and Technology
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$906,906$27,018,683 -96.8%38,9230.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$900,487$12,661 -1.4%1,7070.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$863,6970.0%25,1880.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$815,102$11,952 -1.4%9,6840.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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