13F HOLDINGS REPORT

Richard P Slaughter Associates Inc

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001811783-23-000006

Total Value

$375.3M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	794,123	$39.6M	10.56%
2	J P MORGAN EXCHANGE-TRADED F	46641Q332	371,352	$19.9M	5.30%
3	ISHARES TR	46434V456	550,104	$18.5M	4.93%
4	BONDBLOXX ETF TRUST	09789C812	411,883	$18.3M	4.88%
5	GOLDMAN SACHS ETF TR	NVGLF	320,470	$17.9M	4.77%
6	TIDAL ETF TR	886364850	565,019	$14.6M	3.88%
7	ISHARES TR	46435U168	617,658	$14.2M	3.77%
8	COLUMBIA ETF TR II	19762B202	351,252	$9.6M	2.57%
9	VANGUARD INTL EQUITY INDEX F	922042775	158,981	$8.2M	2.20%
10	GLOBAL X FDS	37954Y475	203,375	$7.9M	2.11%
11	VANGUARD INTL EQUITY INDEX F	922042858	186,482	$7.3M	1.95%
12	VANGUARD INTL EQUITY INDEX F	922042718	61,435	$6.5M	1.74%
13	ISHARES INC	46434G103	118,126	$5.6M	1.50%
14	J P MORGAN EXCHANGE-TRADED F	46641Q837	109,728	$5.5M	1.47%
15	VANGUARD WORLD FD	921910840	51,089	$5.2M	1.38%
16	APPLE INC	AAPL	25,729	$4.4M	1.17%
17	ISHARES TR	46434V266	132,122	$3.9M	1.04%
18	PERMIAN RESOURCES CORP	PR	279,378	$3.9M	1.04%
19	PFIZER INC	PFE	107,819	$3.6M	0.95%
20	SHELL PLC	RYDAF	55,353	$3.6M	0.95%
21	J P MORGAN EXCHANGE TRADED F	46641Q134	63,669	$3.5M	0.92%
22	AT&T INC	T-PC	228,206	$3.4M	0.91%
23	TAIWAN SEMICONDUCTOR MFG LTD	874039100	39,286	$3.4M	0.91%
24	BP PLC	BPPFF	76,284	$3.0M	0.79%
25	NCR CORP NEW	NCRRP	101,515	$2.7M	0.73%
26	JABIL INC	JBL	20,623	$2.6M	0.70%
27	CHECK POINT SOFTWARE TECH LT	M22465104	19,533	$2.6M	0.69%
28	CNA FINL CORP	126117100	64,687	$2.5M	0.68%
29	VANGUARD WORLD FD	921910816	11,194	$2.5M	0.68%
30	MORGAN STANLEY	MS-PQ	30,789	$2.5M	0.67%
31	GLOBAL X FDS	37954Y483	146,503	$2.5M	0.65%
32	GOODYEAR TIRE & RUBR CO	382550101	194,724	$2.4M	0.64%
33	VANGUARD INDEX FDS	922908512	18,189	$2.4M	0.63%
34	BROADCOM INC	AVGO	2,790	$2.3M	0.62%
35	CITIGROUP INC	C-PR	56,336	$2.3M	0.62%
36	FEDEX CORP	FDX	8,679	$2.3M	0.61%
37	LKQ CORP	LKQ	46,314	$2.3M	0.61%
38	INTERNATIONAL PAPER CO	460146103	64,372	$2.3M	0.61%
39	SCHWAB STRATEGIC TR	808524755	70,660	$2.2M	0.60%
40	VALE S A	VALE	163,869	$2.2M	0.59%
41	VANGUARD INDEX FDS	922908611	13,467	$2.1M	0.57%
42	AIR LEASE CORP	AIIR	54,443	$2.1M	0.57%
43	REGIONS FINANCIAL CORP NEW	RF-PF	121,174	$2.1M	0.56%
44	MODERNA INC	MRNA	19,967	$2.1M	0.55%
45	WESTROCK CO	WEST	57,049	$2.0M	0.54%
46	AMERISOURCEBERGEN CORP	COR	11,314	$2.0M	0.54%
47	VALMONT INDS INC	920253101	8,257	$2.0M	0.53%
48	SOUTHWESTERN ENERGY CO	845467109	307,291	$2.0M	0.53%
49	CITIZENS FINANCIAL GROUP INC	CIA	73,754	$2.0M	0.53%
50	ISHARES TR	46432F842	30,443	$2.0M	0.52%
51	INNOVATOR ETFS TR	INHD	79,808	$2.0M	0.52%
52	SPDR INDEX SHS FDS	78463X889	62,655	$1.9M	0.52%
53	BLACKROCK TCP CAPITAL CORP	TCPC	164,335	$1.9M	0.51%
54	PIONEER NAT RES CO	723787107	8,401	$1.9M	0.51%
55	BLACKROCK INC	BLK	2,766	$1.8M	0.48%
56	HONDA MOTOR LTD	HNDAF	52,481	$1.8M	0.47%
57	INTEL CORP	INTC	48,821	$1.7M	0.46%
58	MERITAGE HOMES CORP	MTH	14,106	$1.7M	0.46%
59	BLACKSTONE INC	BX	15,941	$1.7M	0.46%
60	VANGUARD INDEX FDS	922908595	7,876	$1.7M	0.45%
61	PACER FDS TR	69374H857	40,149	$1.7M	0.45%
62	NOVARTIS AG	NVSEF	15,938	$1.6M	0.43%
63	SANOFI	SNYNF	30,252	$1.6M	0.43%
64	ARTISAN PARTNERS ASSET MGMT	04316A108	42,813	$1.6M	0.43%
65	IRON MTN INC NEW	46284V101	26,782	$1.6M	0.42%
66	TOTALENERGIES SE	TTE	23,872	$1.6M	0.42%
67	VANGUARD INDEX FDS	922908538	8,010	$1.6M	0.42%
68	JPMORGAN CHASE & CO	VYLD	10,586	$1.5M	0.41%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,415	$1.5M	0.41%
70	OLD REP INTL CORP	680223104	55,154	$1.5M	0.40%
71	CUMMINS INC	CMI	6,470	$1.5M	0.39%
72	JOHNSON & JOHNSON	JNJ	9,472	$1.5M	0.39%
73	MANULIFE FINL CORP	56501R106	80,335	$1.5M	0.39%
74	PAGSEGURO DIGITAL LTD	PAGS	169,349	$1.5M	0.39%
75	VANGUARD INDEX FDS	922908769	6,817	$1.4M	0.39%
76	ROYAL BK CDA	780087102	16,399	$1.4M	0.38%
77	GOLDMAN SACHS GROUP INC	GSCE	4,396	$1.4M	0.38%
78	COTERRA ENERGY INC	CTRA	52,437	$1.4M	0.38%
79	MERCK & CO INC	MRK	13,532	$1.4M	0.37%
80	SOCIEDAD QUIMICA Y MINERA DE	833635105	23,154	$1.4M	0.37%
81	DEVON ENERGY CORP NEW	25179M103	28,484	$1.4M	0.36%
82	AMERICAN ELEC PWR CO INC	025537101	17,801	$1.3M	0.36%
83	SPDR SER TR	78464A805	25,503	$1.3M	0.36%
84	BCE INC	BCPPF	33,857	$1.3M	0.34%
85	LEGGETT & PLATT INC	LEG	50,885	$1.3M	0.34%
86	B & G FOODS INC NEW	BGS	128,231	$1.3M	0.34%
87	J P MORGAN EXCHANGE-TRADED F	46641Q886	15,132	$1.3M	0.34%
88	PROCORE TECHNOLOGIES INC	PCOR	19,100	$1.2M	0.33%
89	PROCORE TECHNOLOGIES INC	PCOR	191	$1.2M	0.33%
90	GOLDMAN SACHS ETF TR	NVGLF	40,030	$1.2M	0.32%
91	WP CAREY INC	92936U109	21,539	$1.2M	0.31%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,203	$1.1M	0.30%
93	PETMED EXPRESS INC	PETS	109,155	$1.1M	0.30%
94	SCHWAB STRATEGIC TR	808524888	33,859	$1.1M	0.29%
95	BLOCK INC	BSQKZ	24,584	$1.1M	0.29%
96	ISHARES TR	464287226	10,944	$1.0M	0.27%
97	ISHARES TR	46436E874	40,379	$962,635	0.26%
98	PIMCO ETF TR	72201R585	36,554	$893,014	0.24%
99	ISHARES TR	46436E866	36,948	$852,759	0.23%
100	EXXON MOBIL CORP	XOM	6,754	$794,135	0.21%
101	EXXON MOBIL CORP	XOM	6,096	$716,767	0.19%
102	SPDR SER TR	78464A649	28,525	$694,298	0.18%
103	DIMENSIONAL ETF TRUST	25434V708	25,188	$659,925	0.18%
104	VANGUARD INDEX FDS	922908363	1,568	$615,800	0.16%
105	MICROSOFT CORP	MSFT	1,935	$610,976	0.16%
106	APPLE INC	AAPL	35	$599,235	0.16%
107	SPDR S&P 500 ETF TR	SPY	1,348	$576,504	0.15%
108	ISHARES TR	46432F388	6,169	$559,651	0.15%
109	J P MORGAN EXCHANGE TRADED F	46641Q308	11,100	$559,107	0.15%
110	ISHARES TR	464287234	12,992	$493,046	0.13%
111	SCHWAB STRATEGIC TR	808524102	9,162	$456,725	0.12%
112	ISHARES TR	46435G516	5,858	$404,963	0.11%
113	NEXTERA ENERGY INC	NEE-PW	6,516	$373,301	0.10%
114	ISHARES TR	464287127	6,248	$367,979	0.10%
115	VANGUARD INDEX FDS	922908751	1,892	$357,720	0.10%
116	SIMPLIFY EXCHANGE TRADED FUN	82889N533	13,770	$357,160	0.10%
117	ISHARES TR	46435U549	7,217	$326,930	0.09%
118	MICROCHIP TECHNOLOGY INC.	MCHPP	4,055	$316,492	0.08%
119	PEPSICO INC	PEP	1,750	$296,520	0.08%
120	ISHARES TR	464287879	3,301	$294,515	0.08%
121	ALPHABET INC	GOOG	2,180	$287,433	0.08%
122	GOLDMAN SACHS ETF TR	NVGLF	4,679	$279,476	0.07%
123	ISHARES TR	464287887	2,527	$277,161	0.07%
124	AMAZON COM INC	AMZN	2,059	$261,740	0.07%
125	TRUST FOR ADVISED PORTFOLIOS	89832P150	11,285	$260,700	0.07%
126	J P MORGAN EXCHANGE TRADED F	46641Q654	5,095	$257,042	0.07%
127	FIRST TR EXCH TRADED FD III	33739P103	4,820	$256,183	0.07%
128	SCHWAB STRATEGIC TR	808524839	5,783	$255,782	0.07%
129	ISHARES TR	464287465	3,567	$245,837	0.07%
130	BONDBLOXX ETF TRUST	09789C853	4,955	$242,299	0.06%
131	WALMART INC	WMT	1,481	$236,856	0.06%
132	INDEXIQ ETF TR	45409B107	7,814	$234,654	0.06%
133	SCHWAB STRATEGIC TR	808524300	2,919	$212,269	0.06%
134	SCHWAB STRATEGIC TR	808524706	8,496	$203,394	0.05%
135	ISHARES TR	46429B697	2,786	$201,650	0.05%