13F HOLDINGS REPORT
Richard P Slaughter Associates Inc
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001811783-23-000005
Total Value
$349.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 648,814 | $32.3M | 9.23% |
| 2 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 530,072 | $29.3M | 8.39% |
| 3 | ISHARES TR | 46434V456 | 576,080 | $20.5M | 5.87% |
| 4 | ISHARES TR | 46435U168 | 846,759 | $19.5M | 5.57% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 284,625 | $16.4M | 4.70% |
| 6 | ISHARES INC | 46434G103 | 175,867 | $8.7M | 2.48% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 207,938 | $8.5M | 2.42% |
| 8 | TIDAL ETF TR | 886364850 | 284,813 | $7.5M | 2.15% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 125,209 | $6.8M | 1.95% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 54,735 | $6.0M | 1.73% |
| 11 | VANGUARD WORLD FD | 921910840 | 54,174 | $5.6M | 1.61% |
| 12 | GLOBAL X FDS | 37954Y483 | 311,547 | $5.5M | 1.58% |
| 13 | COLUMBIA ETF TR II | 19762B202 | 192,005 | $5.5M | 1.57% |
| 14 | APPLE INC | AAPL | 26,873 | $5.2M | 1.49% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,875 | $4.5M | 1.30% |
| 16 | ISHARES TR | 46434V266 | 135,627 | $4.2M | 1.20% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,810 | $3.7M | 1.05% |
| 18 | SHELL PLC | RYDAF | 58,646 | $3.5M | 1.01% |
| 19 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 68,931 | $3.5M | 0.99% |
| 20 | GOODYEAR TIRE & RUBR CO | 382550101 | 250,219 | $3.4M | 0.98% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 101,169 | $3.2M | 0.91% |
| 22 | AT&T INC | T-PC | 189,423 | $3.0M | 0.86% |
| 23 | LKQ CORP | LKQ | 51,462 | $3.0M | 0.86% |
| 24 | CITIGROUP INC | C-PR | 64,567 | $3.0M | 0.85% |
| 25 | BROADCOM INC | AVGO | 3,380 | $2.9M | 0.84% |
| 26 | VANGUARD WORLD FD | 921910816 | 12,360 | $2.9M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908611 | 17,221 | $2.8M | 0.81% |
| 28 | JABIL INC | JBL | 25,600 | $2.8M | 0.79% |
| 29 | BP PLC | BPPFF | 76,176 | $2.7M | 0.77% |
| 30 | VANGUARD INDEX FDS | 922908512 | 18,899 | $2.6M | 0.75% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,687 | $2.6M | 0.74% |
| 32 | MERITAGE HOMES CORP | MTH | 17,943 | $2.6M | 0.73% |
| 33 | MORGAN STANLEY | MS-PQ | 29,308 | $2.5M | 0.72% |
| 34 | AMERISOURCEBERGEN CORP | COR | 12,476 | $2.4M | 0.69% |
| 35 | NCR CORP NEW | NCRRP | 94,358 | $2.4M | 0.68% |
| 36 | CNA FINL CORP | 126117100 | 60,678 | $2.3M | 0.67% |
| 37 | REGIONS FINANCIAL CORP NEW | RF-PF | 126,964 | $2.3M | 0.65% |
| 38 | VALE S A | VALE | 166,322 | $2.2M | 0.64% |
| 39 | FEDEX CORP | FDX | 8,946 | $2.2M | 0.63% |
| 40 | VANGUARD INDEX FDS | 922908595 | 9,591 | $2.2M | 0.63% |
| 41 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 55,601 | $2.2M | 0.63% |
| 42 | AIR LEASE CORP | AIIR | 51,630 | $2.2M | 0.62% |
| 43 | BLACKROCK TCP CAPITAL CORP | TCPC | 192,681 | $2.1M | 0.60% |
| 44 | ISHARES TR | 46432F842 | 31,086 | $2.1M | 0.60% |
| 45 | INTERNATIONAL PAPER CO | 460146103 | 64,005 | $2.0M | 0.58% |
| 46 | PERMIAN RESOURCES CORP | PR | 184,551 | $2.0M | 0.58% |
| 47 | SOUTHWESTERN ENERGY CO | 845467109 | 333,303 | $2.0M | 0.57% |
| 48 | BLACKROCK INC | BLK | 2,867 | $2.0M | 0.57% |
| 49 | VANGUARD INDEX FDS | 922908538 | 9,572 | $2.0M | 0.56% |
| 50 | MODERNA INC | MRNA | 16,005 | $1.9M | 0.56% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 58,393 | $1.9M | 0.54% |
| 52 | ISHARES TR | 464287226 | 18,868 | $1.8M | 0.53% |
| 53 | INTEL CORP | INTC | 54,828 | $1.8M | 0.52% |
| 54 | PIONEER NAT RES CO | 723787107 | 8,847 | $1.8M | 0.52% |
| 55 | PFIZER INC | PFE | 47,998 | $1.8M | 0.50% |
| 56 | WESTROCK CO | WEST | 60,385 | $1.8M | 0.50% |
| 57 | BLOCK INC | BSQKZ | 25,368 | $1.7M | 0.48% |
| 58 | PAGSEGURO DIGITAL LTD | PAGS | 170,510 | $1.6M | 0.46% |
| 59 | HONDA MOTOR LTD | HNDAF | 52,702 | $1.6M | 0.46% |
| 60 | NOVARTIS AG | NVSEF | 15,826 | $1.6M | 0.46% |
| 61 | SANOFI | SNYNF | 29,540 | $1.6M | 0.46% |
| 62 | CUMMINS INC | CMI | 6,277 | $1.5M | 0.44% |
| 63 | IRON MTN INC NEW | 46284V101 | 27,049 | $1.5M | 0.44% |
| 64 | BLACKSTONE INC | BX | 16,330 | $1.5M | 0.43% |
| 65 | VANGUARD INDEX FDS | 922908769 | 6,835 | $1.5M | 0.43% |
| 66 | J P MORGAN EXCHANGE-TRADED F | 46641Q886 | 17,019 | $1.5M | 0.43% |
| 67 | JOHNSON & JOHNSON | JNJ | 9,059 | $1.5M | 0.43% |
| 68 | JPMORGAN CHASE & CO | VYLD | 10,119 | $1.5M | 0.42% |
| 69 | CITIZENS FINANCIAL GROUP INC | CIA | 56,164 | $1.5M | 0.42% |
| 70 | MERCK & CO INC | MRK | 12,441 | $1.4M | 0.41% |
| 71 | MOELIS & CO | MC | 31,297 | $1.4M | 0.41% |
| 72 | MANULIFE FINL CORP | 56501R106 | 74,720 | $1.4M | 0.40% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,040 | $1.4M | 0.40% |
| 74 | BCE INC | BCPPF | 30,825 | $1.4M | 0.40% |
| 75 | ROYAL BK CDA | 780087102 | 14,581 | $1.4M | 0.40% |
| 76 | INNOVATOR ETFS TR | INHD | 55,823 | $1.4M | 0.40% |
| 77 | EXXON MOBIL CORP | XOM | 12,876 | $1.4M | 0.40% |
| 78 | OLD REP INTL CORP | 680223104 | 54,640 | $1.4M | 0.39% |
| 79 | SPDR SER TR | 78464A805 | 25,148 | $1.4M | 0.39% |
| 80 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 18,447 | $1.3M | 0.38% |
| 81 | COTERRA ENERGY INC | CTRA | 52,296 | $1.3M | 0.38% |
| 82 | TOTALENERGIES SE | TTE | 22,881 | $1.3M | 0.38% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 4,042 | $1.3M | 0.37% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 14,978 | $1.3M | 0.36% |
| 85 | PROCORE TECHNOLOGIES INC | PCOR | 191 | $1.2M | 0.36% |
| 86 | PROCORE TECHNOLOGIES INC | PCOR | 19,100 | $1.2M | 0.36% |
| 87 | INNOVATOR ETFS TR | INHD | 49,647 | $1.2M | 0.35% |
| 88 | B & G FOODS INC NEW | BGS | 87,452 | $1.2M | 0.35% |
| 89 | WP CAREY INC | 92936U109 | 17,711 | $1.2M | 0.34% |
| 90 | SCHWAB STRATEGIC TR | 808524888 | 35,032 | $1.2M | 0.34% |
| 91 | PETMED EXPRESS INC | PETS | 85,638 | $1.2M | 0.34% |
| 92 | LEGGETT & PLATT INC | LEG | 39,403 | $1.2M | 0.33% |
| 93 | APPLE INC | AAPL | 48 | $931,056 | 0.27% |
| 94 | ISHARES TR | 46436E874 | 30,035 | $714,833 | 0.20% |
| 95 | NVIDIA CORPORATION | NVDA | 1,646 | $696,290 | 0.20% |
| 96 | DIMENSIONAL ETF TRUST | 25434V708 | 25,188 | $683,854 | 0.20% |
| 97 | ISHARES TR | 46432F388 | 7,170 | $672,474 | 0.19% |
| 98 | MICROSOFT CORP | MSFT | 1,935 | $658,944 | 0.19% |
| 99 | ISHARES TR | 46435U549 | 13,704 | $646,417 | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,568 | $638,663 | 0.18% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,348 | $597,812 | 0.17% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,600 | $585,684 | 0.17% |
| 103 | ISHARES TR | 464287234 | 14,725 | $582,521 | 0.17% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 9,908 | $512,243 | 0.15% |
| 105 | ISHARES TR | 46436E866 | 21,553 | $498,520 | 0.14% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 6,532 | $484,674 | 0.14% |
| 107 | ISHARES TR | 464288281 | 5,550 | $480,297 | 0.14% |
| 108 | ISHARES TR | 464287879 | 4,323 | $411,074 | 0.12% |
| 109 | ISHARES TR | 464287887 | 3,385 | $389,038 | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908751 | 1,934 | $384,653 | 0.11% |
| 111 | ISHARES TR | 464287127 | 6,248 | $381,627 | 0.11% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,055 | $363,287 | 0.10% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 5,612 | $350,862 | 0.10% |
| 114 | PEPSICO INC | PEP | 1,750 | $324,135 | 0.09% |
| 115 | ISHARES TR | 46435G516 | 4,063 | $296,314 | 0.08% |
| 116 | ALPHABET INC | GOOG | 2,338 | $282,827 | 0.08% |
| 117 | TRUST FOR ADVISED PORTFOLIOS | 89832P150 | 11,285 | $271,376 | 0.08% |
| 118 | AMAZON COM INC | AMZN | 2,080 | $271,148 | 0.08% |
| 119 | ISHARES TR | 464287465 | 3,507 | $254,257 | 0.07% |
| 120 | ISHARES TR | 46429B697 | 3,361 | $249,823 | 0.07% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 7,829 | $241,133 | 0.07% |
| 122 | INDEXIQ ETF TR | 45409B107 | 7,814 | $233,091 | 0.07% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 3,107 | $232,869 | 0.07% |
| 124 | WALMART INC | WMT | 1,481 | $232,783 | 0.07% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,085 | $204,866 | 0.06% |
| 126 | READY CAPITAL CORP | RC-PE | 17,712 | $199,791 | 0.06% |