Richard P Slaughter Associates INC

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13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$423.7M

Positions

144

New this quarter

Exited this quarter

Top-10 concentration

43%

Options (notional)1 calls · $48K1 puts · $114KPut/Call 2.40

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	46435U168	ADD	1.2M	$27.9M	6.6%	+$209K
2	NEARISHARES U S ETF TR	ADD	549K	$27.6M	6.5%	+$171K
3	XTENBONDBLOXX ETF TRUST	ADD	476K	$21.9M	5.2%	+$2.1M
4	XCEMCOLUMBIA ETF TR II	ADD	646K	$20.6M	4.9%	+$1.1M
5	IQLTISHARES TR	TRIM	476K	$18.6M	4.4%	-$377K
6	QUALISHARES TR	ADD	108K	$18.5M	4.4%	+$1.1M
7	HIGHSIMPLIFY EXCHANGE TRADED FUN	ADD	608K	$14.8M	3.5%	+$797K
8	JIREJ P MORGAN EXCHANGE TRADED F	ADD	228K	$14.3M	3.4%	+$2.4M
9	GSSCGOLDMAN SACHS ETF TR	TRIM	161K	$10.2M	2.4%	-$1.7M
10	QFLRINNOVATOR ETFS TRUST	TRIM	323K	$8.9M	2.1%	+$87K
11	VWOVANGUARD INTL EQUITY INDEX F	ADD	197K	$8.6M	2.0%	+$420K
12	VTVVANGUARD INDEX FDS	ADD	53K	$8.5M	2.0%	+$476K
13	IYWISHARES TR	ADD	43K	$6.5M	1.5%	+$1.0M
14	VEUVANGUARD INTL EQUITY INDEX F	TRIM	110K	$6.5M	1.5%	-$44K
15	VSSVANGUARD INTL EQUITY INDEX F	ADD	52K	$6.1M	1.4%	+$107K
16	TSMTAIWAN SEMICONDUCTOR MANUFAC	TRIM	34K	$5.9M	1.4%	+$1.1M
17	FTLSFIRST TR EXCH TRADED FD III	ADD	79K	$5.0M	1.2%	+$464K
18	AAPLAPPLE INC	TRIM	23K	$4.8M	1.1%	+$212K
19	MGVVANGUARD WORLD FD	ADD	41K	$4.8M	1.1%	-$7K
20	IEMGISHARES INC	TRIM	89K	$4.7M	1.1%	+$79K
21	JPMJPMORGAN CHASE & CO	TRIM	23K	$4.7M	1.1%	-$31K
22	PFEPFIZER INC	ADD	157K	$4.4M	1.0%	+$336K
23	TAT&T INC	ADD	216K	$4.1M	1.0%	+$457K
24	SHELSHELL PLC	ADD	54K	$3.9M	0.9%	+$321K
25	JPSTJ P MORGAN EXCHANGE TRADED F	ADD	77K	$3.9M	0.9%	+$635K
26	AVGOBROADCOM INC	ADD	2K	$3.8M	0.9%	+$660K
27	MRKMERCK & CO INC	ADD	30K	$3.7M	0.9%	-$130K
28	BPBP PLC	ADD	97K	$3.5M	0.8%	+$23K
29	VOEVANGUARD INDEX FDS	ADD	23K	$3.4M	0.8%	+$47K
30	PRPERMIAN RESOURCES CORP	TRIM	207K	$3.3M	0.8%	-$331K
31	MGKVANGUARD WORLD FD	ADD	10K	$3.3M	0.8%	+$365K
32	TXTTEXTRON INC	ADD	36K	$3.1M	0.7%	-$352K
33	VMIVALMONT INDS INC	ADD	11K	$3.0M	0.7%	+$595K
34	CHECK POINT SOFTWARE TECH LT	ADD	17K	$2.9M	0.7%	+$92K
35	MRNAMODERNA INC	TRIM	24K	$2.8M	0.7%	+$211K
36	OPRAOPERA LTD	ADD	200K	$2.8M	0.7%	-$298K
37	CNACNA FINL CORP	ADD	60K	$2.8M	0.7%	+$81K
38	GOOGALPHABET INC	ADD	14K	$2.6M	0.6%	+$2.4M
39	ALAIR LEASE CORP	TRIM	55K	$2.6M	0.6%	-$219K
40	FDXFEDEX CORP	ADD	9K	$2.6M	0.6%	+$97K
41	CPRXCATALYST PHARMACEUTICALS INC	NEW	162K	$2.5M	0.6%	new
42	DIODDIODES INC	ADD	35K	$2.5M	0.6%	+$162K
43	VBRVANGUARD INDEX FDS	ADD	13K	$2.4M	0.6%	+$62K
44	96145D105	TRIM	47K	$2.4M	0.6%	+$13K
45	IEFAISHARES TR	ADD	32K	$2.3M	0.5%	-$9K
46	H84989104	ADD	15K	$2.3M	0.5%	+$105K
47	CCITIGROUP INC	TRIM	36K	$2.3M	0.5%	-$567K
48	MSMORGAN STANLEY	TRIM	23K	$2.3M	0.5%	-$628K
49	LKQLKQ CORP	ADD	54K	$2.2M	0.5%	-$484K
50	CVXCHEVRON CORPORATION	ADD	14K	$2.2M	0.5%	-$11K
51	RFREGIONS FINANCIAL CORP NEW	ADD	106K	$2.1M	0.5%	-$55K
52	CALFPACER FDS TR	ADD	48K	$2.1M	0.5%	-$167K
53	VOTVANGUARD INDEX FDS	ADD	9K	$2.0M	0.5%	+$7K
54	VALEVALE S A	ADD	173K	$1.9M	0.5%	-$134K
55	PAGSEGURO DIGITAL LTD	ADD	165K	$1.9M	0.5%	-$360K
56	JBLJABIL INC	ADD	18K	$1.9M	0.4%	-$396K
57	MFCMANULIFE FINL CORP	ADD	71K	$1.9M	0.4%	+$169K
58	VBKVANGUARD INDEX FDS	ADD	7K	$1.8M	0.4%	+$83K
59	HIIHUNTINGTON INGALLS INDS INC	ADD	7K	$1.8M	0.4%	-$324K
60	ICON PLC	NEW	6K	$1.8M	0.4%	new
61	RYROYAL BK CDA	ADD	16K	$1.7M	0.4%	+$195K
62	NVSNOVARTIS AG	ADD	16K	$1.7M	0.4%	+$257K
63	HSBCHSBC HLDGS PLC	ADD	38K	$1.7M	0.4%	+$222K
64	CMICUMMINS INC	ADD	6K	$1.7M	0.4%	-$81K
65	09247X101	ADD	2K	$1.7M	0.4%	-$73K
66	ORIOLD REP INTL CORP	TRIM	53K	$1.6M	0.4%	-$8K
67	XYZBLOCK INC	TRIM	25K	$1.6M	0.4%	-$604K
68	JNJJOHNSON & JOHNSON	ADD	11K	$1.6M	0.4%	+$169K
69	SPDWSPDR INDEX SHS FDS	ADD	45K	$1.6M	0.4%	+$6K
70	HMCHONDA MOTOR CO LTD	ADD	49K	$1.6M	0.4%	-$137K
71	89151E109	ADD	23K	$1.6M	0.4%	+$45K
72	SNYSANOFI SA	ADD	32K	$1.6M	0.4%	+$115K
73	XOMEXXON MOBIL CORP	ADD	13K	$1.5M	0.4%	+$66K
74	ARCCARES CAPITAL CORP	ADD	73K	$1.5M	0.4%	+$63K
75	ACMRACM RESH INC	NEW	66K	$1.5M	0.4%	new
76	PCORPROCORE TECHNOLOGIES INC	ADD	22K	$1.5M	0.3%	+$129K
77	CTRACOTERRA ENERGY INC	ADD	55K	$1.5M	0.3%	+$31K
78	MINTPIMCO ETF TR	ADD	14K	$1.4M	0.3%	+$51K
79	INTCINTEL CORP	ADD	46K	$1.4M	0.3%	-$385K
80	DVNDEVON ENERGY CORP NEW	TRIM	30K	$1.4M	0.3%	-$132K
81	BMYBRISTOL-MYERS SQUIBB CO	ADD	35K	$1.4M	0.3%	-$219K
82	WPCWP CAREY INC	ADD	26K	$1.4M	0.3%	+$66K
83	COPA HOLDINGS SA	NEW	15K	$1.4M	0.3%	new
84	PYLDPIMCO ETF TR	TRIM	51K	$1.3M	0.3%	-$62K
85	SQMSOCIEDAD QUIMICA Y MINERA DE	ADD	30K	$1.2M	0.3%	-$124K
86	VTIVANGUARD INDEX FDS	ADD	5K	$1.2M	0.3%	+$36K
87	SPABSPDR SERIES TRUST	ADD	47K	$1.2M	0.3%	+$109K
88	JPMEJ P MORGAN EXCHANGE TRADED F	TRIM	12K	$1.2M	0.3%	-$72K
89	SPTMSPDR SERIES TRUST	ADD	17K	$1.1M	0.3%	+$60K
90	IRMIRON MTN INC DEL	TRIM	13K	$1.1M	0.3%	-$627K
91	GSIEGOLDMAN SACHS ETF TR	TRIM	32K	$1.1M	0.3%	-$27K
92	IUSBISHARES TR		23K	$1.0M	0.2%	-$9K
93	SCHZSCHWAB STRATEGIC TR	ADD	23K	$1.0M	0.2%	-$2K
94	BRK/BBERKSHIRE HATHAWAY INC DEL	TRIM	2K	$930K	0.2%	-$87K
95	APRJINNOVATOR ETFS TRUST	ADD	36K	$885K	0.2%	+$22K
96	VOOVANGUARD INDEX FDS	ADD	2K	$865K	0.2%	+$112K
97	SCHCSCHWAB STRATEGIC TR	TRIM	23K	$815K	0.2%	-$29K
98	DFACDIMENSIONAL ETF TRUST		25K	$812K	0.2%	+$7K
99	SPEMSPDR INDEX SHS FDS	ADD	21K	$785K	0.2%	+$47K
100	ESGDISHARES TR	ADD	10K	$774K	0.2%	+$488K

Showing the top 100 of 144 positions by value.

Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).