13F HOLDINGS REPORT
Richard P Slaughter Associates Inc
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001811783-24-000004
Total Value
$418.8M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U168 | 1,184,193 | $27.7M | 6.61% |
| 2 | ISHARES U S ETF TR | 46431W507 | 543,975 | $27.4M | 6.55% |
| 3 | BONDBLOXX ETF TRUST | 09789C812 | 423,822 | $19.8M | 4.73% |
| 4 | COLUMBIA ETF TR II | 19762B202 | 627,146 | $19.5M | 4.66% |
| 5 | ISHARES TR | 46434V456 | 478,204 | $19.0M | 4.53% |
| 6 | ISHARES TR | 46432F339 | 106,039 | $17.4M | 4.16% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 572,627 | $14.0M | 3.34% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 190,272 | $11.9M | 2.85% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 180,934 | $11.9M | 2.83% |
| 10 | INNOVATOR ETFS TRUST | INHD | 336,692 | $8.8M | 2.10% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 196,660 | $8.2M | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908744 | 49,364 | $8.0M | 1.92% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 111,120 | $6.5M | 1.56% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 51,439 | $6.0M | 1.44% |
| 15 | ISHARES TR | 464287721 | 40,235 | $5.4M | 1.30% |
| 16 | VANGUARD WORLD FD | 921910840 | 40,465 | $4.8M | 1.15% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,941 | $4.8M | 1.14% |
| 18 | JPMORGAN CHASE & CO | VYLD | 23,376 | $4.7M | 1.12% |
| 19 | ISHARES INC | 46434G103 | 90,429 | $4.7M | 1.11% |
| 20 | APPLE INC | AAPL | 26,984 | $4.6M | 1.10% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P103 | 72,771 | $4.5M | 1.07% |
| 22 | PFIZER INC | PFE | 146,124 | $4.1M | 0.97% |
| 23 | MERCK & CO INC | MRK | 29,213 | $3.9M | 0.92% |
| 24 | AT&T INC | T-PC | 208,744 | $3.7M | 0.88% |
| 25 | PERMIAN RESOURCES CORP | PR | 207,867 | $3.7M | 0.88% |
| 26 | SHELL PLC | RYDAF | 53,786 | $3.6M | 0.86% |
| 27 | BP PLC | BPPFF | 92,442 | $3.5M | 0.83% |
| 28 | TEXTRON INC | TXT | 35,608 | $3.4M | 0.82% |
| 29 | VANGUARD INDEX FDS | 922908512 | 21,550 | $3.4M | 0.80% |
| 30 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 64,488 | $3.3M | 0.78% |
| 31 | OPERA LTD | OPRA | 196,281 | $3.1M | 0.74% |
| 32 | BROADCOM INC | AVGO | 2,334 | $3.1M | 0.74% |
| 33 | VANGUARD WORLD FD | 921910816 | 10,093 | $2.9M | 0.69% |
| 34 | MORGAN STANLEY | MS-PQ | 30,653 | $2.9M | 0.69% |
| 35 | CITIGROUP INC | C-PR | 45,177 | $2.9M | 0.68% |
| 36 | AIR LEASE CORP | AIIR | 54,776 | $2.8M | 0.67% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,992 | $2.8M | 0.67% |
| 38 | LKQ CORP | LKQ | 50,852 | $2.7M | 0.65% |
| 39 | CNA FINL CORP | 126117100 | 59,039 | $2.7M | 0.64% |
| 40 | GOODYEAR TIRE & RUBR CO | 382550101 | 191,849 | $2.6M | 0.63% |
| 41 | MODERNA INC | MRNA | 24,448 | $2.6M | 0.62% |
| 42 | FEDEX CORP | FDX | 8,535 | $2.5M | 0.59% |
| 43 | VALMONT INDS INC | 920253101 | 10,660 | $2.4M | 0.58% |
| 44 | WESTROCK CO | WEST | 47,316 | $2.3M | 0.56% |
| 45 | ISHARES TR | 46432F842 | 31,475 | $2.3M | 0.56% |
| 46 | VANGUARD INDEX FDS | 922908611 | 12,132 | $2.3M | 0.56% |
| 47 | DIODES INC | DIOD | 32,952 | $2.3M | 0.55% |
| 48 | JABIL INC | JBL | 17,171 | $2.3M | 0.55% |
| 49 | PAGSEGURO DIGITAL LTD | PAGS | 159,939 | $2.3M | 0.55% |
| 50 | PACER FDS TR | 69374H857 | 45,895 | $2.3M | 0.54% |
| 51 | BLOCK INC | BSQKZ | 26,548 | $2.2M | 0.54% |
| 52 | TE CONNECTIVITY LTD | TEL | 15,293 | $2.2M | 0.53% |
| 53 | CHEVRON CORP NEW | CVX | 13,909 | $2.2M | 0.52% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 103,877 | $2.2M | 0.52% |
| 55 | SOUTHWESTERN ENERGY CO | 845467109 | 284,684 | $2.2M | 0.52% |
| 56 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,278 | $2.1M | 0.51% |
| 57 | VALE S A | VALE | 169,801 | $2.1M | 0.49% |
| 58 | VANGUARD INDEX FDS | 922908538 | 8,518 | $2.0M | 0.48% |
| 59 | CITIZENS FINANCIAL GROUP INC | CIA | 50,216 | $1.8M | 0.44% |
| 60 | INTEL CORP | INTC | 41,256 | $1.8M | 0.44% |
| 61 | VANGUARD INDEX FDS | 922908595 | 6,727 | $1.8M | 0.42% |
| 62 | IRON MTN INC NEW | 46284V101 | 21,837 | $1.8M | 0.42% |
| 63 | CUMMINS INC | CMI | 5,910 | $1.7M | 0.42% |
| 64 | MANULIFE FINL CORP | 56501R106 | 69,069 | $1.7M | 0.41% |
| 65 | BLACKROCK INC | BLK | 2,068 | $1.7M | 0.41% |
| 66 | HONDA MOTOR LTD | HNDAF | 46,173 | $1.7M | 0.41% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,517 | $1.7M | 0.40% |
| 68 | OLD REP INTL CORP | 680223104 | 53,807 | $1.7M | 0.39% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 44,098 | $1.6M | 0.38% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 31,246 | $1.6M | 0.37% |
| 71 | ROYAL BK CDA | 780087102 | 15,252 | $1.5M | 0.37% |
| 72 | TOTALENERGIES SE | TTE | 22,021 | $1.5M | 0.36% |
| 73 | EXXON MOBIL CORP | XOM | 12,707 | $1.5M | 0.35% |
| 74 | ARES CAPITAL CORP | ARCC | 70,280 | $1.5M | 0.35% |
| 75 | JOHNSON & JOHNSON | JNJ | 9,246 | $1.5M | 0.35% |
| 76 | NOVARTIS AG | NVSEF | 14,988 | $1.4M | 0.35% |
| 77 | SANOFI | SNYNF | 29,691 | $1.4M | 0.34% |
| 78 | HSBC HLDGS PLC | HBCYF | 36,631 | $1.4M | 0.34% |
| 79 | COTERRA ENERGY INC | CTRA | 51,259 | $1.4M | 0.34% |
| 80 | PIMCO ETF TR | 72201R833 | 13,899 | $1.4M | 0.33% |
| 81 | PIMCO ETF TR | 72201R585 | 53,159 | $1.4M | 0.33% |
| 82 | WP CAREY INC | 92936U109 | 24,244 | $1.4M | 0.33% |
| 83 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 27,469 | $1.4M | 0.32% |
| 84 | PROCORE TECHNOLOGIES INC | PCOR | 164 | $1.3M | 0.32% |
| 85 | PROCORE TECHNOLOGIES INC | PCOR | 164 | $1.3M | 0.32% |
| 86 | PROCORE TECHNOLOGIES INC | PCOR | 16,400 | $1.3M | 0.32% |
| 87 | LEGGETT & PLATT INC | LEG | 66,198 | $1.3M | 0.30% |
| 88 | J P MORGAN EXCHANGE-TRADED F | 46641Q886 | 12,654 | $1.3M | 0.30% |
| 89 | VANGUARD INDEX FDS | 922908769 | 4,577 | $1.2M | 0.28% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 32,244 | $1.1M | 0.26% |
| 91 | SPDR SER TR | 78464A805 | 16,952 | $1.1M | 0.26% |
| 92 | SPDR SER TR | 78464A649 | 42,640 | $1.1M | 0.26% |
| 93 | ISHARES TR | 46434V613 | 23,162 | $1.1M | 0.25% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 22,407 | $1.0M | 0.25% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,417 | $1.0M | 0.24% |
| 96 | SPDR S&P 500 ETF TR | SPY | 18 | $941,526 | 0.22% |
| 97 | ISHARES TR | 46436E866 | 37,951 | $881,601 | 0.21% |
| 98 | ISHARES TR | 464287465 | 109 | $870,474 | 0.21% |
| 99 | INNOVATOR ETFS TR | INHD | 35,205 | $863,402 | 0.21% |
| 100 | SCHWAB STRATEGIC TR | 808524888 | 23,569 | $843,770 | 0.20% |
| 101 | AMAZON COM INC | AMZN | 4,508 | $813,153 | 0.19% |
| 102 | MICROSOFT CORP | MSFT | 1,923 | $809,044 | 0.19% |
| 103 | DIMENSIONAL ETF TRUST | 25434V708 | 25,188 | $804,756 | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908363 | 1,568 | $753,794 | 0.18% |
| 105 | SPDR INDEX SHS FDS | 78463X509 | 20,396 | $738,131 | 0.18% |
| 106 | SPDR SER TR | 78464A847 | 13,225 | $705,421 | 0.17% |
| 107 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 27,769 | $704,777 | 0.17% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,969 | $639,696 | 0.15% |
| 109 | SPDR S&P 500 ETF TR | SPY | 12 | $627,684 | 0.15% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,158 | $606,035 | 0.14% |
| 111 | ISHARES TR | 46432F388 | 5,072 | $549,348 | 0.13% |
| 112 | APPLE INC | AAPL | 32 | $548,736 | 0.13% |
| 113 | ISHARES TR | 464288273 | 8,493 | $537,861 | 0.13% |
| 114 | ISHARES TR | 46436E874 | 21,864 | $523,424 | 0.12% |
| 115 | ISHARES TR | 46436E858 | 22,503 | $511,043 | 0.12% |
| 116 | ISHARES TR | 464287465 | 60 | $479,160 | 0.11% |
| 117 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 8,019 | $463,979 | 0.11% |
| 118 | ISHARES TR | 464287234 | 11,294 | $463,957 | 0.11% |
| 119 | ISHARES TR | 464287127 | 6,187 | $448,371 | 0.11% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,775 | $390,071 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524102 | 6,226 | $380,097 | 0.09% |
| 122 | INNOVATOR ETFS TRUST | INHD | 14,921 | $357,578 | 0.09% |
| 123 | ISHARES TR | 46435U549 | 7,457 | $350,926 | 0.08% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 12,339 | $346,479 | 0.08% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 5,316 | $339,745 | 0.08% |
| 126 | ISHARES TR | 464287879 | 3,180 | $326,776 | 0.08% |
| 127 | ISHARES TR | 464287887 | 2,307 | $301,594 | 0.07% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 4,105 | $298,885 | 0.07% |
| 129 | PEPSICO INC | PEP | 1,680 | $294,016 | 0.07% |
| 130 | INNOVATOR ETFS TRUST | INHD | 11,798 | $289,168 | 0.07% |
| 131 | GLOBAL X FDS | 37954Y475 | 7,059 | $287,936 | 0.07% |
| 132 | ISHARES TR | 46435G516 | 3,575 | $285,678 | 0.07% |
| 133 | WALMART INC | WMT | 4,722 | $284,122 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908751 | 1,202 | $274,765 | 0.07% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,055 | $274,064 | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524706 | 10,612 | $267,953 | 0.06% |
| 137 | ANGEL OAK FUNDS TRUST | 03463K752 | 5,261 | $267,653 | 0.06% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,200 | $263,848 | 0.06% |
| 139 | SCHWAB STRATEGIC TR | 808524300 | 2,822 | $261,655 | 0.06% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 993 | $248,184 | 0.06% |
| 141 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 9,285 | $244,708 | 0.06% |
| 142 | INDEXIQ ETF TR | 45409B107 | 7,814 | $241,374 | 0.06% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 584 | $232,528 | 0.06% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,219 | $211,576 | 0.05% |
| 145 | ISHARES TR | 464287598 | 1,181 | $211,528 | 0.05% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $205,980 | 0.05% |
| 147 | ALPHABET INC | GOOG | 1,322 | $201,287 | 0.05% |