13F HOLDINGS REPORT

Richard P Slaughter Associates Inc

Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001811783-23-000003

Total Value

$318.1M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE-TRADED F	46641Q332	457,897	$25.0M	7.84%
2	ISHARES TR	46434V456	638,135	$20.7M	6.50%
3	GOLDMAN SACHS ETF TR	NVGLF	294,367	$16.1M	5.05%
4	ISHARES TR	46436E874	468,634	$11.2M	3.51%
5	ISHARES TR	46434VBD1	372,044	$9.0M	2.84%
6	ISHARES INC	46434G103	184,054	$8.6M	2.70%
7	ISHARES TR	46436E882	321,947	$8.0M	2.50%
8	VANGUARD INTL EQUITY INDEX F	922042858	180,696	$7.0M	2.21%
9	VANGUARD INTL EQUITY INDEX F	922042775	117,785	$5.9M	1.86%
10	TIDAL ETF TR	886364850	190,442	$5.6M	1.76%
11	ISHARES TR	46435U168	244,797	$5.5M	1.73%
12	ISHARES TR	46435U184	233,354	$5.3M	1.67%
13	VANGUARD INTL EQUITY INDEX F	922042718	49,781	$5.1M	1.61%
14	VANGUARD WORLD FD	921910840	46,892	$4.8M	1.52%
15	ISHARES TR	46434V621	95,044	$4.8M	1.49%
16	COLUMBIA ETF TR II	19762B202	166,021	$4.2M	1.33%
17	AT&T INC	T-PC	223,433	$4.1M	1.29%
18	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50,475	$3.8M	1.18%
19	SHELL PLC	RYDAF	64,558	$3.7M	1.16%
20	SCHWAB STRATEGIC TR	808524755	122,151	$3.6M	1.12%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,291	$3.5M	1.10%
22	APPLE INC	AAPL	26,276	$3.4M	1.07%
23	VALE S A	VALE	196,607	$3.3M	1.05%
24	LEGGETT & PLATT INC	LEG	101,242	$3.3M	1.03%
25	LOCKHEED MARTIN CORP	LMT	6,637	$3.2M	1.02%
26	CNH INDL N V	N20944109	196,156	$3.2M	0.99%
27	CITIGROUP INC	C-PR	65,291	$3.0M	0.93%
28	AIR LEASE CORP	AIIR	75,656	$2.9M	0.91%
29	J P MORGAN EXCHANGE-TRADED F	46641Q837	57,642	$2.9M	0.91%
30	GOLDMAN SACHS ETF TR	NVGLF	99,863	$2.9M	0.90%
31	MODERNA INC	MRNA	15,926	$2.9M	0.90%
32	LKQ CORP	LKQ	52,312	$2.8M	0.88%
33	CHECK POINT SOFTWARE TECH LT	M22465104	21,376	$2.7M	0.85%
34	VANGUARD INDEX FDS	922908611	16,447	$2.6M	0.82%
35	GOODYEAR TIRE & RUBR CO	382550101	256,542	$2.6M	0.82%
36	BLACKROCK TCP CAPITAL CORP	TCPC	200,489	$2.6M	0.82%
37	CNA FINL CORP	126117100	61,344	$2.6M	0.82%
38	JABIL INC	JBL	37,357	$2.5M	0.80%
39	REGIONS FINANCIAL CORP NEW	RF-PF	114,831	$2.5M	0.78%
40	INVESCO EXCH TRADED FD TR II	IVZ	80,979	$2.4M	0.75%
41	IRIDIUM COMMUNICATIONS INC	IRDM	46,618	$2.4M	0.75%
42	ALPHABET INC	GOOG	25,491	$2.3M	0.71%
43	PFIZER INC	PFE	43,411	$2.2M	0.70%
44	AMERISOURCEBERGEN CORP	COR	13,395	$2.2M	0.70%
45	VANGUARD INDEX FDS	922908512	16,326	$2.2M	0.69%
46	MERITAGE HOMES CORP	MTH	23,277	$2.1M	0.67%
47	CITIZENS FINANCIAL GROUP INC	CIA	54,338	$2.1M	0.67%
48	VANGUARD INDEX FDS	922908595	10,592	$2.1M	0.67%
49	BLACKROCK INC	BLK	2,995	$2.1M	0.67%
50	INTERNATIONAL PAPER CO	460146103	61,172	$2.1M	0.67%
51	NCR CORP NEW	NCRRP	84,522	$2.0M	0.62%
52	PIONEER NAT RES CO	723787107	8,625	$2.0M	0.62%
53	ISHARES TR	46432F842	31,428	$1.9M	0.61%
54	APPLE INC	AAPL	149	$1.9M	0.61%
55	VANGUARD WORLD FD	921910816	10,972	$1.9M	0.59%
56	SOUTHWESTERN ENERGY CO	845467109	312,601	$1.8M	0.57%
57	SPDR INDEX SHS FDS	78463X889	57,335	$1.7M	0.54%
58	WESTROCK CO	WEST	48,129	$1.7M	0.53%
59	ARTISAN PARTNERS ASSET MGMT	04316A108	56,374	$1.7M	0.53%
60	SQUARE INC	BSQKZ	25,983	$1.6M	0.51%
61	FEDEX CORP	FDX	9,174	$1.6M	0.50%
62	TOTALENERGIES SE	TTE	25,247	$1.6M	0.49%
63	VANGUARD INDEX FDS	922908769	8,131	$1.6M	0.49%
64	PETMED EXPRESS INC	PETS	85,484	$1.5M	0.48%
65	J P MORGAN EXCHANGE-TRADED F	46641Q886	17,827	$1.5M	0.47%
66	NOVARTIS AG	NVSEF	16,386	$1.5M	0.47%
67	SANOFI	SNYNF	30,611	$1.5M	0.47%
68	JOHNSON & JOHNSON	JNJ	8,385	$1.5M	0.47%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,595	$1.4M	0.44%
70	ABB LTD	ABLZF	45,438	$1.4M	0.44%
71	OLD REP INTL CORP	680223104	57,241	$1.4M	0.43%
72	CUMMINS INC	CMI	5,639	$1.4M	0.43%
73	MANULIFE FINL CORP	56501R106	76,220	$1.4M	0.43%
74	ROYAL BK CDA	780087102	14,191	$1.3M	0.42%
75	IRON MTN INC NEW	46284V101	26,659	$1.3M	0.42%
76	JPMORGAN CHASE & CO	VYLD	9,873	$1.3M	0.42%
77	TORONTO DOMINION BK ONT	TORO	20,429	$1.3M	0.42%
78	GOLDMAN SACHS GROUP INC	GSCE	3,787	$1.3M	0.41%
79	AMERICAN ELEC PWR CO INC	025537101	13,566	$1.3M	0.40%
80	WP CAREY INC	92936U109	16,437	$1.3M	0.40%
81	BCE INC	BCPPF	29,220	$1.3M	0.40%
82	PAGSEGURO DIGITAL LTD	PAGS	145,106	$1.3M	0.40%
83	INTEL CORP	INTC	46,996	$1.2M	0.39%
84	WALGREENS BOOTS ALLIANCE INC	931427108	32,555	$1.2M	0.38%
85	SCHWAB STRATEGIC TR	808524888	37,316	$1.2M	0.37%
86	SPDR SER TR	78464A805	24,369	$1.2M	0.36%
87	HONDA MOTOR LTD	HNDAF	49,867	$1.1M	0.36%
88	MOELIS & CO	MC	28,702	$1.1M	0.35%
89	VANGUARD INDEX FDS	922908538	5,913	$1.1M	0.33%
90	COTERRA ENERGY INC	CTRA	42,559	$1.0M	0.33%
91	BLACKSTONE INC	BX	13,447	$997,632	0.31%
92	B & G FOODS INC NEW	BGS	83,360	$929,464	0.29%
93	PROCORE TECHNOLOGIES INC	PCOR	19,202	$905,950	0.28%
94	PROCORE TECHNOLOGIES INC	PCOR	192	$905,856	0.28%
95	ISHARES TR	464287234	19,083	$723,245	0.23%
96	ISHARES TR	46432F388	7,916	$721,464	0.23%
97	ISHARES TR	464289875	18,721	$711,585	0.22%
98	MICROCHIP TECHNOLOGY INC.	MCHPP	9,997	$702,289	0.22%
99	EXXON MOBIL CORP	XOM	6,096	$672,388	0.21%
100	ALGONQUIN PWR UTILS CORP	015857105	100,487	$655,175	0.21%
101	EXXON MOBIL CORP	XOM	5,932	$654,299	0.21%
102	DIMENSIONAL ETF TRUST	25434V708	25,188	$611,564	0.19%
103	VANGUARD INDEX FDS	922908363	1,568	$550,942	0.17%
104	NEXTERA ENERGY INC	NEE-PW	6,516	$544,737	0.17%
105	ISHARES TR	464288281	6,415	$542,644	0.17%
106	ISHARES TR	464288414	4,944	$521,690	0.16%
107	ISHARES TR	464287887	4,737	$511,927	0.16%
108	ISHARES TR	464287879	5,349	$488,417	0.15%
109	SCHWAB STRATEGIC TR	808524102	10,639	$476,733	0.15%
110	MICROSOFT CORP	MSFT	1,957	$469,327	0.15%
111	SPDR S&P 500 ETF TR	SPY	1,200	$459,149	0.14%
112	INDEXIQ ETF TR	45409B107	15,416	$438,739	0.14%
113	ISHARES TR	46429B697	5,792	$417,603	0.13%
114	GOLDMAN SACHS ETF TR	NVGLF	6,300	$365,022	0.11%
115	VANGUARD INDEX FDS	922908751	1,968	$361,206	0.11%
116	ISHARES TR	464287127	6,400	$336,896	0.11%
117	ISHARES TR	46435U549	6,654	$311,007	0.10%
118	ISHARES TR	464287200	768	$295,073	0.09%
119	ISHARES TR	46434V878	5,705	$285,478	0.09%
120	ISHARES TR	464287465	4,210	$276,344	0.09%
121	PEPSICO INC	PEP	1,500	$270,990	0.09%
122	HOME DEPOT INC	HD	851	$268,796	0.08%
123	TRUST FOR ADVISED PORTFOLIOS	89832P150	11,285	$237,339	0.07%
124	NVIDIA CORPORATION	NVDA	1,597	$233,385	0.07%
125	WALMART INC	WMT	1,481	$209,990	0.07%
126	DANAHER CORPORATION	235851102	770	$204,373	0.06%
127	BROADMARK RLTY CAP INC	11135B100	37,500	$133,500	0.04%