Richard P Slaughter Associates INC

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13F holdings as of 2024-09-30 · vs 2024-06-30 · 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

$430.8M

Positions

146

New this quarter

Exited this quarter

Top-10 concentration

41%

Options (notional)1 calls · $45K1 puts · $130KPut/Call 2.91

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	UYLDANGEL OAK FUNDS TRUST	ADD	671K	$34.3M	8.0%	+$34.1M
2	QUALISHARES TR	ADD	124K	$22.3M	5.2%	+$3.7M
3	CSHINEOS ETF TRUST	ADD	445K	$22.2M	5.1%	+$21.8M
4	XCEMCOLUMBIA ETF TR II	ADD	669K	$21.9M	5.1%	+$1.2M
5	JIREJ P MORGAN EXCHANGE TRADED F	ADD	264K	$17.4M	4.0%	+$3.1M
6	IQLTISHARES TR	TRIM	366K	$15.2M	3.5%	-$3.4M
7	XTENBONDBLOXX ETF TRUST	TRIM	238K	$11.5M	2.7%	-$10.3M
8	VTVVANGUARD INDEX FDS	ADD	66K	$11.5M	2.7%	+$3.0M
9	IYWISHARES TR	ADD	75K	$11.3M	2.6%	+$4.9M
10	GSSCGOLDMAN SACHS ETF TR	TRIM	158K	$11.0M	2.5%	+$742K
11	QFLRINNOVATOR ETFS TRUST	ADD	386K	$10.6M	2.5%	+$1.8M
12	VWOVANGUARD INTL EQUITY INDEX F	TRIM	196K	$9.4M	2.2%	+$761K
13	FTLSFIRST TR EXCH TRADED FD III	ADD	107K	$6.8M	1.6%	+$1.8M
14	VEUVANGUARD INTL EQUITY INDEX F	TRIM	101K	$6.3M	1.5%	-$128K
15	VOEVANGUARD INDEX FDS	ADD	36K	$6.0M	1.4%	+$2.6M
16	AAPLAPPLE INC	TRIM	23K	$5.3M	1.2%	+$425K
17	BSEPINNOVATOR ETFS TRUST	NEW	124K	$5.2M	1.2%	new
18	VSSVANGUARD INTL EQUITY INDEX F	TRIM	41K	$5.1M	1.2%	-$972K
19	MGVVANGUARD WORLD FD	TRIM	39K	$5.0M	1.2%	+$192K
20	IEMGISHARES INC	TRIM	86K	$5.0M	1.1%	+$206K
21	JPMJPMORGAN CHASE & CO	TRIM	23K	$4.8M	1.1%	+$112K
22	TSMTAIWAN SEMICONDUCTOR MANUFAC	TRIM	23K	$4.1M	0.9%	-$1.8M
23	PRPERMIAN RESOURCES CORP	ADD	298K	$4.0M	0.9%	+$710K
24	PFEPFIZER INC	TRIM	137K	$4.0M	0.9%	-$415K
25	MRKMERCK & CO INC	ADD	35K	$4.0M	0.9%	+$233K
26	VOTVANGUARD INDEX FDS	ADD	16K	$4.0M	0.9%	+$1.9M
27	TAT&T INC	TRIM	176K	$3.9M	0.9%	-$253K
28	SHELSHELL PLC	ADD	55K	$3.6M	0.8%	-$313K
29	BPBP PLC	ADD	104K	$3.3M	0.8%	-$244K
30	VALEVALE S A	ADD	278K	$3.2M	0.8%	+$1.3M
31	SMURFIT WESTROCK PLC	NEW	65K	$3.2M	0.7%	new
32	OPRAOPERA LTD	TRIM	199K	$3.1M	0.7%	+$274K
33	CHECK POINT SOFTWARE TECH LT	TRIM	16K	$3.1M	0.7%	+$188K
34	MGKVANGUARD WORLD FD	TRIM	9K	$3.0M	0.7%	-$303K
35	TXTTEXTRON INC	TRIM	33K	$2.9M	0.7%	-$134K
36	CPRXCATALYST PHARMACEUTICALS INC	TRIM	147K	$2.9M	0.7%	+$403K
37	VMIVALMONT INDS INC	TRIM	10K	$2.9M	0.7%	-$132K
38	GOOGALPHABET INC	ADD	17K	$2.9M	0.7%	+$248K
39	CNACNA FINL CORP	TRIM	56K	$2.7M	0.6%	-$19K
40	AVGOBROADCOM INC	ADD	16K	$2.7M	0.6%	-$1.1M
41	VBRVANGUARD INDEX FDS	ADD	13K	$2.6M	0.6%	+$258K
42	ACMRACM RESH INC	ADD	128K	$2.6M	0.6%	+$1.1M
43	CALFPACER FDS TR	ADD	54K	$2.5M	0.6%	+$409K
44	MSMORGAN STANLEY	TRIM	23K	$2.4M	0.5%	+$94K
45	RFREGIONS FINANCIAL CORP NEW	TRIM	99K	$2.3M	0.5%	+$184K
46	TE CONNECTIVITY PLC	NEW	15K	$2.3M	0.5%	new
47	IEFAISHARES TR	TRIM	29K	$2.3M	0.5%	-$54K
48	CCITIGROUP INC	ADD	36K	$2.3M	0.5%	-$25K
49	CVXCHEVRON CORPORATION	ADD	15K	$2.2M	0.5%	+$31K
50	FDXFEDEX CORP	TRIM	8K	$2.2M	0.5%	-$363K
51	JPSTJ P MORGAN EXCHANGE TRADED F	TRIM	43K	$2.2M	0.5%	-$1.7M
52	ALAIR LEASE CORP	TRIM	48K	$2.2M	0.5%	-$440K
53	JBLJABIL INC	ADD	18K	$2.1M	0.5%	+$208K
54	DIODDIODES INC	TRIM	33K	$2.1M	0.5%	-$394K
55	LKQLKQ CORP	TRIM	51K	$2.0M	0.5%	-$209K
56	MFCMANULIFE FINL CORP	TRIM	68K	$2.0M	0.5%	+$122K
57	ICON PLC	ADD	7K	$2.0M	0.5%	+$212K
58	XYZBLOCK INC	ADD	29K	$2.0M	0.5%	+$314K
59	RYROYAL BK CDA	TRIM	16K	$1.9M	0.5%	+$215K
60	VBKVANGUARD INDEX FDS	TRIM	7K	$1.9M	0.4%	+$90K
61	BMYBRISTOL-MYERS SQUIBB CO	ADD	37K	$1.9M	0.4%	+$463K
62	CMICUMMINS INC	TRIM	6K	$1.9M	0.4%	+$220K
63	09247X101	TRIM	2K	$1.9M	0.4%	+$221K
64	SNYSANOFI SA	TRIM	32K	$1.8M	0.4%	+$279K
65	HSBCHSBC HLDGS PLC	ADD	40K	$1.8M	0.4%	+$166K
66	ORIOLD REP INTL CORP	TRIM	51K	$1.8M	0.4%	+$165K
67	JNJJOHNSON & JOHNSON	TRIM	11K	$1.8M	0.4%	+$150K
68	NVSNOVARTIS AG	TRIM	15K	$1.8M	0.4%	+$73K
69	WPCWP CAREY INC	ADD	28K	$1.8M	0.4%	+$339K
70	HIIHUNTINGTON INGALLS INDS INC	TRIM	7K	$1.8M	0.4%	-$31K
71	ARCCARES CAPITAL CORP	ADD	84K	$1.8M	0.4%	+$229K
72	HMCHONDA MOTOR CO LTD	ADD	55K	$1.7M	0.4%	+$148K
73	COPA HOLDINGS SA	ADD	18K	$1.7M	0.4%	+$286K
74	XOMEXXON MOBIL CORP	ADD	15K	$1.7M	0.4%	+$158K
75	SPDWSPDR INDEX SHS FDS	ADD	45K	$1.7M	0.4%	+$114K
76	89151E109	ADD	25K	$1.6M	0.4%	+$48K
77	CTRACOTERRA ENERGY INC	ADD	64K	$1.5M	0.4%	+$70K
78	PYLDPIMCO ETF TR	ADD	55K	$1.5M	0.3%	+$165K
79	DVNDEVON ENERGY CORP NEW	ADD	37K	$1.5M	0.3%	+$26K
80	GSIEGOLDMAN SACHS ETF TR	ADD	39K	$1.4M	0.3%	+$340K
81	PAGSEGURO DIGITAL LTD	TRIM	163K	$1.4M	0.3%	-$522K
82	JPMEJ P MORGAN EXCHANGE TRADED F	ADD	13K	$1.4M	0.3%	+$203K
83	VEAVANGUARD TAX-MANAGED FDS	ADD	26K	$1.4M	0.3%	+$670K
84	PCORPROCORE TECHNOLOGIES INC		22K	$1.4M	0.3%	-$102K
85	SQMSOCIEDAD QUIMICA Y MINERA DE	ADD	32K	$1.3M	0.3%	+$102K
86	MRNAMODERNA INC	TRIM	19K	$1.3M	0.3%	-$1.6M
87	SPTMSPDR SERIES TRUST	ADD	18K	$1.2M	0.3%	+$102K
88	MINTPIMCO ETF TR	TRIM	12K	$1.2M	0.3%	-$227K
89	IRMIRON MTN INC DEL	TRIM	10K	$1.2M	0.3%	+$94K
90	APRJINNOVATOR ETFS TRUST	ADD	46K	$1.1M	0.3%	+$256K
91	IUSBISHARES TR	TRIM	22K	$1.0M	0.2%	-$5K
92	BRK/BBERKSHIRE HATHAWAY INC DEL	TRIM	2K	$1.0M	0.2%	+$103K
93	VTIVANGUARD INDEX FDS	TRIM	4K	$1.0M	0.2%	-$218K
94	SPEMSPDR INDEX SHS FDS	ADD	24K	$988K	0.2%	+$204K
95	JMSTJ P MORGAN EXCHANGE TRADED F	ADD	19K	$943K	0.2%	+$735K
96	CCOICOGENT COMM HOLDINGS INC	TRIM	12K	$908K	0.2%	+$219K
97	46435U168	TRIM	39K	$907K	0.2%	-$27.0M
98	VOOVANGUARD INDEX FDS	TRIM	2K	$900K	0.2%	+$35K
99	DFACDIMENSIONAL ETF TRUST		25K	$864K	0.2%	+$52K
100	ESGDISHARES TR	TRIM	10K	$815K	0.2%	+$41K

Showing the top 100 of 146 positions by value.

Source: SEC Form 13F. Values are as-of 2024-09-30 (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).