Richard P Slaughter Associates INC

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13F holdings as of 2024-12-31 · vs 2024-09-30 · 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

$446.5M

Positions

142

New this quarter

Exited this quarter

Top-10 concentration

45%

Options (notional)1 calls · $13K1 puts · $131KPut/Call 10.04

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	UYLDANGEL OAK FUNDS TRUST	ADD	748K	$38.2M	8.6%	+$3.9M
2	CSHINEOS ETF TRUST	ADD	738K	$36.8M	8.2%	+$14.6M
3	QUALISHARES TR	ADD	129K	$23.0M	5.2%	+$757K
4	XCEMCOLUMBIA ETF TR II	TRIM	633K	$18.7M	4.2%	-$3.1M
5	JIREJ P MORGAN EXCHANGE TRADED F	ADD	313K	$18.3M	4.1%	+$920K
6	IWYISHARES TR	NEW	64K	$15.0M	3.3%	new
7	IQLTISHARES TR	ADD	374K	$13.9M	3.1%	-$1.3M
8	IYWISHARES TR	TRIM	75K	$11.9M	2.7%	+$566K
9	GSSCGOLDMAN SACHS ETF TR	ADD	170K	$11.7M	2.6%	+$789K
10	VTVVANGUARD INDEX FDS	ADD	67K	$11.3M	2.5%	-$164K
11	QFLRINNOVATOR ETFS TRUST	TRIM	384K	$11.2M	2.5%	+$601K
12	FTLSFIRST TR EXCH TRADED FD III	ADD	111K	$7.3M	1.6%	+$553K
13	IWXISHARES TR	NEW	92K	$7.3M	1.6%	new
14	BSEPINNOVATOR ETFS TRUST	ADD	150K	$6.4M	1.4%	+$1.2M
15	VOEVANGUARD INDEX FDS	ADD	37K	$6.1M	1.4%	+$89K
16	AAPLAPPLE INC	ADD	23K	$5.8M	1.3%	+$526K
17	VEUVANGUARD INTL EQUITY INDEX F	TRIM	98K	$5.6M	1.3%	-$738K
18	JPMJPMORGAN CHASE & CO	TRIM	22K	$5.3M	1.2%	+$491K
19	VWOVANGUARD INTL EQUITY INDEX F	TRIM	114K	$5.0M	1.1%	-$4.4M
20	MGVVANGUARD WORLD FD	ADD	40K	$5.0M	1.1%	-$3K
21	TSMTAIWAN SEMICONDUCTOR MANUFAC	ADD	25K	$4.8M	1.1%	+$790K
22	VSSVANGUARD INTL EQUITY INDEX F	TRIM	38K	$4.4M	1.0%	-$739K
23	PRPERMIAN RESOURCES CORP	ADD	301K	$4.3M	1.0%	+$279K
24	VOTVANGUARD INDEX FDS	ADD	17K	$4.3M	1.0%	+$329K
25	TAT&T INC	TRIM	171K	$3.9M	0.9%	+$20K
26	OPRAOPERA LTD	TRIM	199K	$3.8M	0.8%	+$684K
27	SMURFIT WESTROCK PLC	TRIM	65K	$3.5M	0.8%	+$263K
28	SHELSHELL PLC	ADD	55K	$3.4M	0.8%	-$174K
29	PFEPFIZER INC	TRIM	129K	$3.4M	0.8%	-$544K
30	MRKMERCK & CO INC	TRIM	34K	$3.3M	0.7%	-$620K
31	GOOGALPHABET INC	TRIM	17K	$3.2M	0.7%	+$394K
32	MGKVANGUARD WORLD FD	ADD	9K	$3.2M	0.7%	+$224K
33	CPRXCATALYST PHARMACEUTICALS INC	ADD	149K	$3.1M	0.7%	+$203K
34	VMIVALMONT INDS INC	TRIM	10K	$3.1M	0.7%	+$155K
35	CHECK POINT SOFTWARE TECH LT	ADD	16K	$3.0M	0.7%	-$66K
36	VBRVANGUARD INDEX FDS	ADD	14K	$2.8M	0.6%	+$160K
37	CNACNA FINL CORP	ADD	57K	$2.8M	0.6%	+$30K
38	MSMORGAN STANLEY	TRIM	22K	$2.7M	0.6%	+$372K
39	AVGOBROADCOM INC	TRIM	11K	$2.6M	0.6%	-$46K
40	TXTTEXTRON INC	ADD	34K	$2.6M	0.6%	-$313K
41	CCITIGROUP INC	TRIM	36K	$2.5M	0.6%	+$271K
42	VEAVANGUARD TAX-MANAGED FDS	ADD	53K	$2.5M	0.6%	+$1.1M
43	VALEVALE S A	ADD	283K	$2.5M	0.6%	-$734K
44	JBLJABIL INC	TRIM	17K	$2.5M	0.6%	+$394K
45	XYZBLOCK INC	TRIM	29K	$2.4M	0.5%	+$495K
46	CALFPACER FDS TR	ADD	55K	$2.4M	0.5%	-$71K
47	RFREGIONS FINANCIAL CORP NEW	TRIM	98K	$2.3M	0.5%	-$12K
48	FDXFEDEX CORP	ADD	8K	$2.3M	0.5%	+$74K
49	ALAIR LEASE CORP	TRIM	47K	$2.3M	0.5%	+$116K
50	FBTFIRST TR EXCHANGE-TRADED FD	ADD	14K	$2.3M	0.5%	+$1.5M
51	VBKVANGUARD INDEX FDS	ADD	8K	$2.2M	0.5%	+$238K
52	IEFAISHARES TR	ADD	31K	$2.2M	0.5%	-$109K
53	TE CONNECTIVITY PLC	TRIM	15K	$2.2M	0.5%	-$131K
54	CVXCHEVRON CORPORATION	TRIM	15K	$2.2M	0.5%	-$63K
55	JPSTJ P MORGAN EXCHANGE TRADED F	TRIM	43K	$2.2M	0.5%	-$39K
56	MFCMANULIFE FINL CORP	TRIM	65K	$2.0M	0.4%	-$30K
57	BLKBLACKROCK INC	NEW	2K	$2.0M	0.4%	new
58	BMYBRISTOL-MYERS SQUIBB CO	TRIM	35K	$2.0M	0.4%	+$75K
59	SPTMSPDR SERIES TRUST	ADD	28K	$2.0M	0.4%	+$718K
60	CMICUMMINS INC	TRIM	6K	$1.9M	0.4%	+$56K
61	HSBCHSBC HLDGS PLC	TRIM	39K	$1.9M	0.4%	+$105K
62	LKQLKQ CORP	ADD	51K	$1.9M	0.4%	-$159K
63	ACMRACM RESH INC	TRIM	123K	$1.9M	0.4%	-$736K
64	RYROYAL BK CDA	TRIM	15K	$1.8M	0.4%	-$136K
65	ORIOLD REP INTL CORP	TRIM	50K	$1.8M	0.4%	-$6K
66	ARCCARES CAPITAL CORP	TRIM	81K	$1.8M	0.4%	+$25K
67	CTRACOTERRA ENERGY INC	ADD	67K	$1.7M	0.4%	+$184K
68	SPDWSPDR INDEX SHS FDS	ADD	48K	$1.6M	0.4%	-$75K
69	JNJJOHNSON & JOHNSON	TRIM	11K	$1.6M	0.3%	-$222K
70	JMSTJ P MORGAN EXCHANGE TRADED F	ADD	31K	$1.6M	0.3%	+$616K
71	PYLDPIMCO ETF TR	ADD	60K	$1.6M	0.3%	+$86K
72	HMCHONDA MOTOR CO LTD	TRIM	54K	$1.6M	0.3%	-$176K
73	XOMEXXON MOBIL CORP	TRIM	14K	$1.5M	0.3%	-$169K
74	IBKRINTERACTIVE BROKERS GROUP IN	NEW	9K	$1.5M	0.3%	new
75	COPA HOLDINGS SA	TRIM	17K	$1.5M	0.3%	-$215K
76	PCORPROCORE TECHNOLOGIES INC	TRIM	20K	$1.5M	0.3%	+$124K
77	SNYSANOFI SA	TRIM	31K	$1.5M	0.3%	-$365K
78	WPCWP CAREY INC	TRIM	27K	$1.5M	0.3%	-$310K
79	NVSNOVARTIS AG	TRIM	15K	$1.5M	0.3%	-$318K
80	ICON PLC	TRIM	7K	$1.4M	0.3%	-$538K
81	JPMEJ P MORGAN EXCHANGE TRADED F	ADD	14K	$1.4M	0.3%	+$19K
82	MINTPIMCO ETF TR	ADD	14K	$1.4M	0.3%	+$180K
83	89151E109	ADD	26K	$1.4M	0.3%	-$207K
84	GSIEGOLDMAN SACHS ETF TR	ADD	40K	$1.3M	0.3%	-$72K
85	IEMGISHARES INC	TRIM	25K	$1.3M	0.3%	-$3.7M
86	HIIHUNTINGTON INGALLS INDS INC	ADD	7K	$1.3M	0.3%	-$475K
87	SQMSOCIEDAD QUIMICA Y MINERA DE	ADD	33K	$1.2M	0.3%	-$130K
88	DVNDEVON ENERGY CORP NEW	TRIM	36K	$1.2M	0.3%	-$273K
89	APRJINNOVATOR ETFS TRUST	ADD	47K	$1.2M	0.3%	+$11K
90	BRK/BBERKSHIRE HATHAWAY INC DEL	ADD	2K	$1.0M	0.2%	-$13K
91	IUSBISHARES TR		22K	$1,000K	0.2%	-$42K
92	VTIVANGUARD INDEX FDS	TRIM	3K	$962K	0.2%	-$46K
93	IRMIRON MTN INC DEL	TRIM	9K	$930K	0.2%	-$288K
94	VOOVANGUARD INDEX FDS		2K	$919K	0.2%	+$19K
95	CCOICOGENT COMM HOLDINGS INC	TRIM	12K	$896K	0.2%	-$12K
96	SPMDSPDR SERIES TRUST	ADD	16K	$880K	0.2%	+$76K
97	DFACDIMENSIONAL ETF TRUST		25K	$871K	0.2%	+$8K
98	PAGSEGURO DIGITAL LTD	TRIM	138K	$861K	0.2%	-$540K
99	ESGDISHARES TR	ADD	11K	$800K	0.2%	-$15K
100	46435U168	TRIM	31K	$728K	0.2%	-$179K

Showing the top 100 of 142 positions by value.

Source: SEC Form 13F. Values are as-of 2024-12-31 (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).