13F HOLDINGS REPORT

Richard P Slaughter Associates Inc

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001811783-24-000005

Total Value

$423.9M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435U168	1,198,523	$27.9M	6.58%
2	ISHARES U S ETF TR	46431W507	548,777	$27.6M	6.52%
3	BONDBLOXX ETF TRUST	09789C812	475,758	$21.9M	5.16%
4	COLUMBIA ETF TR II	19762B202	645,806	$20.6M	4.86%
5	ISHARES TR	46434V456	476,018	$18.6M	4.39%
6	ISHARES TR	46432F339	108,457	$18.5M	4.37%
7	SIMPLIFY EXCHANGE TRADED FUN	82889N632	607,789	$14.8M	3.48%
8	J P MORGAN EXCHANGE TRADED F	46641Q134	228,223	$14.3M	3.37%
9	GOLDMAN SACHS ETF TR	NVGLF	161,143	$10.2M	2.41%
10	INNOVATOR ETFS TRUST	INHD	323,277	$8.9M	2.09%
11	VANGUARD INTL EQUITY INDEX F	922042858	197,309	$8.6M	2.04%
12	VANGUARD INDEX FDS	922908744	53,088	$8.5M	2.01%
13	ISHARES TR	464287721	43,017	$6.5M	1.53%
14	VANGUARD INTL EQUITY INDEX F	922042775	110,384	$6.5M	1.53%
15	VANGUARD INTL EQUITY INDEX F	922042718	52,068	$6.1M	1.44%
16	TAIWAN SEMICONDUCTOR MFG LTD	874039100	33,898	$5.9M	1.39%
17	FIRST TR EXCH TRADED FD III	33739P103	79,102	$5.0M	1.17%
18	APPLE INC	AAPL	22,978	$4.8M	1.14%
19	VANGUARD WORLD FD	921910840	40,749	$4.8M	1.14%
20	ISHARES INC	46434G103	88,652	$4.7M	1.12%
21	JPMORGAN CHASE & CO.	VYLD	22,996	$4.7M	1.10%
22	PFIZER INC	PFE	156,932	$4.4M	1.04%
23	AT&T INC	T-PC	216,176	$4.1M	0.97%
24	SHELL PLC	RYDAF	54,408	$3.9M	0.93%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	77,049	$3.9M	0.92%
26	BROADCOM INC	AVGO	2,338	$3.8M	0.89%
27	MERCK & CO INC	MRK	30,088	$3.7M	0.88%
28	BP PLC	BPPFF	97,133	$3.5M	0.83%
29	VANGUARD INDEX FDS	922908512	22,647	$3.4M	0.80%
30	PERMIAN RESOURCES CORP	PR	206,792	$3.3M	0.79%
31	VANGUARD WORLD FD	921910816	10,369	$3.3M	0.77%
32	TEXTRON INC	TXT	35,686	$3.1M	0.72%
33	VALMONT INDS INC	920253101	11,036	$3.0M	0.71%
34	CHECK POINT SOFTWARE TECH LT	M22465104	17,448	$2.9M	0.68%
35	MODERNA INC	MRNA	23,718	$2.8M	0.66%
36	OPERA LTD	OPRA	199,777	$2.8M	0.66%
37	CNA FINL CORP	126117100	59,956	$2.8M	0.65%
38	ALPHABET INC	GOOG	14,196	$2.6M	0.61%
39	AIR LEASE CORP	AIIR	54,679	$2.6M	0.61%
40	FEDEX CORP	FDX	8,573	$2.6M	0.61%
41	CATALYST PHARMACEUTICALS INC	CPRX	162,203	$2.5M	0.59%
42	DIODES INC	DIOD	34,544	$2.5M	0.59%
43	VANGUARD INDEX FDS	922908611	13,092	$2.4M	0.56%
44	WESTROCK CO	WEST	46,817	$2.4M	0.56%
45	ISHARES TR	46432F842	32,040	$2.3M	0.55%
46	TE CONNECTIVITY LTD	TEL	15,465	$2.3M	0.55%
47	CITIGROUP INC	C-PR	36,081	$2.3M	0.54%
48	MORGAN STANLEY	MS-PQ	23,240	$2.3M	0.53%
49	LKQ CORP	LKQ	53,664	$2.2M	0.53%
50	CHEVRON CORP NEW	CVX	13,959	$2.2M	0.52%
51	REGIONS FINANCIAL CORP NEW	RF-PF	106,301	$2.1M	0.50%
52	PACER FDS TR	69374H857	47,956	$2.1M	0.49%
53	VANGUARD INDEX FDS	922908538	8,779	$2.0M	0.48%
54	VALE S A	VALE	173,316	$1.9M	0.46%
55	PAGSEGURO DIGITAL LTD	PAGS	164,584	$1.9M	0.45%
56	JABIL INC	JBL	17,504	$1.9M	0.45%
57	MANULIFE FINL CORP	56501R106	71,178	$1.9M	0.45%
58	VANGUARD INDEX FDS	922908595	7,343	$1.8M	0.43%
59	HUNTINGTON INGALLS INDS INC	446413106	7,295	$1.8M	0.42%
60	ICON PLC	ICLR	5,633	$1.8M	0.42%
61	ROYAL BK CDA	780087102	16,293	$1.7M	0.41%
62	NOVARTIS AG	NVSEF	16,033	$1.7M	0.40%
63	HSBC HLDGS PLC	HBCYF	38,245	$1.7M	0.39%
64	CUMMINS INC	CMI	5,994	$1.7M	0.39%
65	BLACKROCK INC	BLK	2,097	$1.7M	0.39%
66	OLD REP INTL CORP	680223104	53,243	$1.6M	0.39%
67	BLOCK INC	BSQKZ	25,448	$1.6M	0.39%
68	JOHNSON & JOHNSON	JNJ	11,162	$1.6M	0.38%
69	SPDR INDEX SHS FDS	78463X889	45,233	$1.6M	0.37%
70	HONDA MOTOR LTD	HNDAF	49,072	$1.6M	0.37%
71	TOTALENERGIES SE	TTE	23,402	$1.6M	0.37%
72	SANOFI	SNYNF	32,113	$1.6M	0.37%
73	EXXON MOBIL CORP	XOM	13,405	$1.5M	0.36%
74	ARES CAPITAL CORP	ARCC	73,243	$1.5M	0.36%
75	ACM RESH INC	00108J109	65,563	$1.5M	0.36%
76	PROCORE TECHNOLOGIES INC	PCOR	22,275	$1.5M	0.35%
77	COTERRA ENERGY INC	CTRA	54,736	$1.5M	0.34%
78	PIMCO ETF TR	72201R833	14,395	$1.4M	0.34%
79	INTEL CORP	INTC	46,421	$1.4M	0.34%
80	DEVON ENERGY CORP NEW	25179M103	30,291	$1.4M	0.34%
81	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,564	$1.4M	0.34%
82	WP CAREY INC	92936U109	26,053	$1.4M	0.34%
83	COPA HOLDINGS SA	CPA	15,018	$1.4M	0.34%
84	PIMCO ETF TR	72201R585	50,990	$1.3M	0.31%
85	SOCIEDAD QUIMICA Y MINERA DE	833635105	30,092	$1.2M	0.29%
86	VANGUARD INDEX FDS	922908769	4,583	$1.2M	0.29%
87	SPDR SER TR	78464A649	47,299	$1.2M	0.28%
88	J P MORGAN EXCHANGE TRADED F	46641Q886	12,422	$1.2M	0.28%
89	SPDR SER TR	78464A805	17,289	$1.1M	0.27%
90	IRON MTN INC DEL	46284V101	12,546	$1.1M	0.27%
91	GOLDMAN SACHS ETF TR	NVGLF	32,055	$1.1M	0.25%
92	ISHARES TR	46434V613	23,162	$1.0M	0.25%
93	SCHWAB STRATEGIC TR	808524839	22,564	$1.0M	0.24%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,285	$929,538	0.22%
95	INNOVATOR ETFS TRUST	INHD	35,998	$884,975	0.21%
96	VANGUARD INDEX FDS	922908363	1,731	$865,493	0.20%
97	SCHWAB STRATEGIC TR	808524888	22,904	$814,924	0.19%
98	DIMENSIONAL ETF TRUST	25434V708	25,188	$812,061	0.19%
99	SPDR INDEX SHS FDS	78463X509	20,833	$784,779	0.19%
100	ISHARES TR	46435G516	9,826	$774,092	0.18%
101	SIMPLIFY EXCHANGE TRADED FUN	82889N533	29,527	$747,033	0.18%
102	VANGUARD TAX-MANAGED FDS	921943858	14,435	$713,378	0.17%
103	SPDR SER TR	78464A847	13,504	$692,755	0.16%
104	COGENT COMMUNICATIONS HLDGS	CCOI	12,216	$689,471	0.16%
105	J P MORGAN EXCHANGE TRADED F	46641Q308	11,969	$647,284	0.15%
106	ISHARES TR	46436E866	27,050	$628,101	0.15%
107	MICROSOFT CORP	MSFT	1,189	$531,424	0.13%
108	ISHARES TR	464288273	8,573	$528,417	0.12%
109	ISHARES TR	46432F388	5,022	$519,576	0.12%
110	ISHARES TR	464287234	11,279	$480,373	0.11%
111	ISHARES TR	46436E858	20,251	$458,782	0.11%
112	ISHARES TR	464287127	5,908	$444,104	0.10%
113	SCHWAB STRATEGIC TR	808524102	6,150	$386,651	0.09%
114	AMAZON COM INC	AMZN	1,964	$379,543	0.09%
115	NEOS ETF TRUST	78433H501	7,598	$378,076	0.09%
116	NEXTERA ENERGY INC	NEE-PW	5,316	$376,426	0.09%
117	SPDR S&P 500 ETF TR	SPY	655	$356,253	0.08%
118	ISHARES TR	46435U549	7,394	$344,634	0.08%
119	ISHARES INC	46434G863	9,742	$326,649	0.08%
120	SCHWAB STRATEGIC TR	808524706	12,249	$325,344	0.08%
121	INNOVATOR ETFS TRUST	INHD	13,140	$322,521	0.08%
122	WALMART INC	WMT	4,722	$319,727	0.08%
123	ISHARES TR	464287879	3,253	$316,419	0.07%
124	INNOVATOR ETFS TRUST	INHD	13,118	$313,848	0.07%
125	INVESCO EXCH TRADED FD TR II	IVZ	11,212	$309,339	0.07%
126	ISHARES TR	464287887	2,305	$296,031	0.07%
127	GOLDMAN SACHS ETF TR	NVGLF	4,105	$292,091	0.07%
128	MICROCHIP TECHNOLOGY INC.	MCHPP	3,055	$279,533	0.07%
129	PEPSICO INC	PEP	1,680	$277,082	0.07%
130	SCHWAB STRATEGIC TR	808524300	2,741	$276,402	0.07%
131	ANGEL OAK FUNDS TRUST	03463K752	5,394	$274,501	0.06%
132	VANGUARD INDEX FDS	922908751	1,202	$262,084	0.06%
133	ADVISOR MANAGED PORTFOLIOS	00777X603	9,285	$254,437	0.06%
134	AUTOMATIC DATA PROCESSING IN	ADP	994	$237,204	0.06%
135	ISHARES TR	46435U259	9,059	$229,374	0.05%
136	SPDR DOW JONES INDL AVERAGE	78467X109	585	$228,652	0.05%
137	ISHARES TR	46435U432	8,582	$227,294	0.05%
138	INDEXIQ ETF TR	45409B107	7,317	$227,047	0.05%
139	ISHARES TR	46435U697	8,709	$226,826	0.05%
140	ISHARES TR	464288513	2,904	$224,015	0.05%
141	MARSH & MCLENNAN COS INC	571748102	1,000	$210,720	0.05%
142	J P MORGAN EXCHANGE TRADED F	46641Q654	4,097	$207,902	0.05%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	9,045	$207,221	0.05%
144	SOUTHWESTERN ENERGY CO	845467109	18,852	$126,874	0.03%
145	PROCORE TECHNOLOGIES INC	PCOR	16,400	$93,933	0.02%
146	ISHARES TR	464287465	10,900	$30,840	0.01%
147	PROCORE TECHNOLOGIES INC	PCOR	5,800	$20,398	0.00%
148	ISHARES TR	464287465	4,500	$16,812	0.00%