13F HOLDINGS REPORT

Richard P Slaughter Associates Inc

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001811783-23-000004

Total Value

$306.8M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE-TRADED F	46641Q332	525,634	$28.7M	9.35%
2	ISHARES TR	46434V456	576,686	$20.4M	6.63%
3	ISHARES TR	46435U168	831,309	$19.0M	6.21%
4	GOLDMAN SACHS ETF TR	NVGLF	284,854	$15.8M	5.15%
5	ISHARES INC	46434G103	180,569	$8.8M	2.87%
6	VANGUARD INTL EQUITY INDEX F	922042858	196,406	$7.9M	2.59%
7	TIDAL ETF TR	886364850	282,930	$7.7M	2.51%
8	VANGUARD INTL EQUITY INDEX F	922042775	119,052	$6.4M	2.07%
9	VANGUARD INTL EQUITY INDEX F	922042718	52,235	$5.7M	1.86%
10	GLOBAL X FDS	37954Y483	303,924	$5.2M	1.70%
11	COLUMBIA ETF TR II	19762B202	192,381	$5.2M	1.70%
12	VANGUARD WORLD FD	921910840	49,679	$5.0M	1.64%
13	APPLE INC	AAPL	27,431	$4.5M	1.47%
14	ISHARES TR	46434V266	136,251	$4.2M	1.38%
15	TAIWAN SEMICONDUCTOR MFG LTD	874039100	45,281	$4.2M	1.37%
16	AT&T INC	T-PC	183,611	$3.5M	1.15%
17	J P MORGAN EXCHANGE-TRADED F	46641Q837	67,926	$3.4M	1.11%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,892	$3.4M	1.10%
19	SHELL PLC	RYDAF	57,973	$3.3M	1.09%
20	GOLDMAN SACHS ETF TR	NVGLF	102,426	$3.2M	1.03%
21	CITIGROUP INC	C-PR	64,121	$3.0M	0.98%
22	LKQ CORP	LKQ	51,939	$2.9M	0.96%
23	BP PLC	BPPFF	76,160	$2.9M	0.94%
24	GOODYEAR TIRE & RUBR CO	382550101	244,678	$2.7M	0.88%
25	CHECK POINT SOFTWARE TECH LT	M22465104	20,391	$2.7M	0.86%
26	VANGUARD INDEX FDS	922908611	16,153	$2.6M	0.84%
27	MORGAN STANLEY	MS-PQ	29,120	$2.6M	0.83%
28	VALE S A	VALE	157,760	$2.5M	0.81%
29	VANGUARD WORLD FD	921910816	11,998	$2.5M	0.80%
30	MODERNA INC	MRNA	15,729	$2.4M	0.79%
31	CNA FINL CORP	126117100	60,100	$2.3M	0.76%
32	VANGUARD INDEX FDS	922908512	17,478	$2.3M	0.76%
33	INTERNATIONAL PAPER CO	460146103	63,662	$2.3M	0.75%
34	JABIL INC	JBL	25,847	$2.3M	0.74%
35	REGIONS FINANCIAL CORP NEW	RF-PF	121,896	$2.3M	0.74%
36	NCR CORP NEW	NCRRP	93,352	$2.2M	0.72%
37	BROADCOM INC	AVGO	3,389	$2.2M	0.71%
38	ISHARES TR	46432F842	31,820	$2.1M	0.69%
39	MERITAGE HOMES CORP	MTH	18,208	$2.1M	0.69%
40	FEDEX CORP	FDX	8,954	$2.0M	0.67%
41	AIR LEASE CORP	AIIR	51,316	$2.0M	0.66%
42	BLACKROCK TCP CAPITAL CORP	TCPC	195,932	$2.0M	0.66%
43	AMERISOURCEBERGEN CORP	COR	12,546	$2.0M	0.65%
44	VANGUARD INDEX FDS	922908595	9,122	$2.0M	0.64%
45	BLACKROCK INC	BLK	2,865	$1.9M	0.62%
46	PERMIAN RESOURCES CORP	PR	181,155	$1.9M	0.62%
47	PFIZER INC	PFE	44,855	$1.8M	0.60%
48	SPDR INDEX SHS FDS	78463X889	56,606	$1.8M	0.59%
49	PIONEER NAT RES CO	723787107	8,870	$1.8M	0.59%
50	BLOCK INC	BSQKZ	25,922	$1.8M	0.58%
51	ISHARES TR	464287226	17,853	$1.8M	0.58%
52	INTEL CORP	INTC	53,776	$1.8M	0.57%
53	ARTISAN PARTNERS ASSET MGMT	04316A108	53,876	$1.7M	0.56%
54	VANGUARD INDEX FDS	922908538	8,814	$1.7M	0.56%
55	SOUTHWESTERN ENERGY CO	845467109	337,480	$1.7M	0.55%
56	CITIZENS FINANCIAL GROUP INC	CIA	55,174	$1.7M	0.55%
57	SANOFI	SNYNF	30,261	$1.6M	0.54%
58	WESTROCK CO	WEST	52,870	$1.6M	0.53%
59	NOVARTIS AG	NVSEF	16,365	$1.5M	0.49%
60	J P MORGAN EXCHANGE-TRADED F	46641Q886	17,541	$1.5M	0.49%
61	VANGUARD INDEX FDS	922908769	7,371	$1.5M	0.49%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,290	$1.5M	0.48%
63	ABB LTD	ABLZF	43,003	$1.5M	0.48%
64	PAGSEGURO DIGITAL LTD	PAGS	170,819	$1.5M	0.48%
65	BLACKSTONE INC	BX	16,119	$1.4M	0.46%
66	PROCORE TECHNOLOGIES INC	PCOR	22,542	$1.4M	0.46%
67	PROCORE TECHNOLOGIES INC	PCOR	225	$1.4M	0.46%
68	IRON MTN INC NEW	46284V101	26,474	$1.4M	0.46%
69	HONDA MOTOR LTD	HNDAF	52,865	$1.4M	0.46%
70	CUMMINS INC	CMI	5,797	$1.4M	0.45%
71	PETMED EXPRESS INC	PETS	85,221	$1.4M	0.45%
72	EXXON MOBIL CORP	XOM	12,555	$1.4M	0.45%
73	JOHNSON & JOHNSON	JNJ	8,776	$1.4M	0.44%
74	BCE INC	BCPPF	30,230	$1.4M	0.44%
75	B & G FOODS INC NEW	BGS	86,680	$1.3M	0.44%
76	ROYAL BK CDA	780087102	14,012	$1.3M	0.44%
77	OLD REP INTL CORP	680223104	53,448	$1.3M	0.43%
78	MANULIFE FINL CORP	56501R106	72,534	$1.3M	0.43%
79	TOTALENERGIES SE	TTE	22,277	$1.3M	0.43%
80	JPMORGAN CHASE & CO	VYLD	9,903	$1.3M	0.42%
81	SOCIEDAD QUIMICA Y MINERA DE	833635105	15,771	$1.3M	0.42%
82	AMERICAN ELEC PWR CO INC	025537101	14,014	$1.3M	0.42%
83	GOLDMAN SACHS GROUP INC	GSCE	3,891	$1.3M	0.41%
84	WALGREENS BOOTS ALLIANCE INC	931427108	36,798	$1.3M	0.41%
85	WP CAREY INC	92936U109	16,167	$1.3M	0.41%
86	COTERRA ENERGY INC	CTRA	50,456	$1.2M	0.40%
87	TORONTO DOMINION BK ONT	TORO	20,592	$1.2M	0.40%
88	SPDR SER TR	78464A805	24,280	$1.2M	0.40%
89	LEGGETT & PLATT INC	LEG	37,865	$1.2M	0.39%
90	MOELIS & CO	MC	30,830	$1.2M	0.39%
91	SCHWAB STRATEGIC TR	808524888	31,908	$1.1M	0.35%
92	CNH INDL N V	N20944109	54,154	$826,931	0.27%
93	ISHARES TR	46432F388	7,441	$688,962	0.22%
94	DIMENSIONAL ETF TRUST	25434V708	25,188	$641,790	0.21%
95	ISHARES TR	46435U549	13,222	$635,449	0.21%
96	ISHARES TR	464287234	15,505	$611,827	0.20%
97	VANGUARD INDEX FDS	922908363	1,568	$589,722	0.19%
98	APPLE INC	AAPL	35	$577,150	0.19%
99	MICROSOFT CORP	MSFT	2,001	$576,888	0.19%
100	SPDR S&P 500 ETF TR	SPY	1,348	$552,108	0.18%
101	ISHARES TR	464289875	13,578	$541,219	0.18%
102	NEXTERA ENERGY INC	NEE-PW	6,548	$504,719	0.16%
103	ISHARES TR	46436E874	20,808	$499,600	0.16%
104	SCHWAB STRATEGIC TR	808524102	10,318	$493,716	0.16%
105	ISHARES TR	464288281	5,505	$474,971	0.15%
106	NVIDIA CORPORATION	NVDA	1,646	$457,209	0.15%
107	ISHARES TR	464287879	4,848	$453,724	0.15%
108	ISHARES TR	464287887	3,818	$419,750	0.14%
109	INNOVATOR ETFS TR	INHD	14,759	$401,887	0.13%
110	J P MORGAN EXCHANGE TRADED F	46641Q308	7,700	$388,696	0.13%
111	VANGUARD INDEX FDS	922908751	1,951	$369,831	0.12%
112	ISHARES TR	464287127	6,400	$361,024	0.12%
113	GOLDMAN SACHS ETF TR	NVGLF	5,719	$344,112	0.11%
114	MICROCHIP TECHNOLOGY INC.	MCHPP	4,055	$339,727	0.11%
115	PEPSICO INC	PEP	1,771	$322,853	0.11%
116	ALPHABET INC	GOOG	3,076	$319,904	0.10%
117	ISHARES TR	46429B697	4,139	$301,070	0.10%
118	ISHARES TR	464287465	4,031	$288,297	0.09%
119	ISHARES TR	46435G516	3,895	$279,816	0.09%
120	IRIDIUM COMMUNICATIONS INC	IRDM	4,232	$262,087	0.09%
121	HOME DEPOT INC	HD	885	$261,181	0.09%
122	TRUST FOR ADVISED PORTFOLIOS	89832P150	11,285	$253,657	0.08%
123	AMAZON COM INC	AMZN	2,241	$231,472	0.08%
124	INDEXIQ ETF TR	45409B107	7,814	$228,246	0.07%
125	WALMART INC	WMT	1,505	$221,912	0.07%
126	INVESCO EXCH TRADED FD TR II	IVZ	6,842	$212,170	0.07%
127	SCHWAB STRATEGIC TR	808524300	3,249	$211,737	0.07%
128	BROADMARK RLTY CAP INC	11135B100	37,500	$176,250	0.06%