13F HOLDINGS REPORT
Richard P Slaughter Associates Inc
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001811783-24-000006
Total Value
$431.0M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K752 | 670,927 | $34.3M | 7.97% |
| 2 | ISHARES TR | 46432F339 | 124,186 | $22.3M | 5.17% |
| 3 | NEOS ETF TRUST | 78433H501 | 444,838 | $22.2M | 5.14% |
| 4 | COLUMBIA ETF TR II | 19762B202 | 669,037 | $21.9M | 5.07% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 263,754 | $17.4M | 4.04% |
| 6 | ISHARES TR | 46434V456 | 365,515 | $15.2M | 3.52% |
| 7 | BONDBLOXX ETF TRUST | 09789C812 | 237,798 | $11.5M | 2.67% |
| 8 | VANGUARD INDEX FDS | 922908744 | 65,793 | $11.5M | 2.67% |
| 9 | ISHARES TR | 464287721 | 74,771 | $11.3M | 2.63% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 157,912 | $11.0M | 2.54% |
| 11 | INNOVATOR ETFS TRUST | INHD | 385,868 | $10.6M | 2.47% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 196,358 | $9.4M | 2.18% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P103 | 106,628 | $6.8M | 1.57% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,714 | $6.3M | 1.47% |
| 15 | VANGUARD INDEX FDS | 922908512 | 35,631 | $6.0M | 1.39% |
| 16 | APPLE INC | AAPL | 22,593 | $5.3M | 1.22% |
| 17 | INNOVATOR ETFS TRUST | INHD | 124,324 | $5.2M | 1.22% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40,851 | $5.1M | 1.19% |
| 19 | VANGUARD WORLD FD | 921910840 | 39,141 | $5.0M | 1.17% |
| 20 | ISHARES INC | 46434G103 | 86,251 | $5.0M | 1.15% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 22,589 | $4.8M | 1.11% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,334 | $4.1M | 0.94% |
| 23 | PERMIAN RESOURCES CORP | PR | 297,529 | $4.0M | 0.94% |
| 24 | PFIZER INC | PFE | 137,371 | $4.0M | 0.92% |
| 25 | MERCK & CO INC | MRK | 34,854 | $4.0M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908538 | 16,227 | $4.0M | 0.92% |
| 27 | AT&T INC | T-PC | 176,282 | $3.9M | 0.90% |
| 28 | SHELL PLC | RYDAF | 54,800 | $3.6M | 0.84% |
| 29 | BP PLC | BPPFF | 103,941 | $3.3M | 0.76% |
| 30 | VALE S A | VALE | 277,870 | $3.2M | 0.75% |
| 31 | SMURFIT WESTROCK PLC | SW | 65,360 | $3.2M | 0.75% |
| 32 | OPERA LTD | OPRA | 199,309 | $3.1M | 0.71% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,907 | $3.1M | 0.71% |
| 34 | VANGUARD WORLD FD | 921910816 | 9,180 | $3.0M | 0.69% |
| 35 | TEXTRON INC | TXT | 33,081 | $2.9M | 0.68% |
| 36 | CATALYST PHARMACEUTICALS INC | CPRX | 146,636 | $2.9M | 0.68% |
| 37 | VALMONT INDS INC | 920253101 | 9,990 | $2.9M | 0.67% |
| 38 | ALPHABET INC | GOOG | 17,055 | $2.9M | 0.66% |
| 39 | CNA FINL CORP | 126117100 | 56,057 | $2.7M | 0.64% |
| 40 | BROADCOM INC | AVGO | 15,540 | $2.7M | 0.62% |
| 41 | VANGUARD INDEX FDS | 922908611 | 13,188 | $2.6M | 0.61% |
| 42 | ACM RESH INC | 00108J109 | 127,810 | $2.6M | 0.60% |
| 43 | PACER FDS TR | 69374H857 | 53,688 | $2.5M | 0.58% |
| 44 | MORGAN STANLEY | MS-PQ | 22,567 | $2.4M | 0.55% |
| 45 | REGIONS FINANCIAL CORP NEW | RF-PF | 99,214 | $2.3M | 0.54% |
| 46 | TE CONNECTIVITY PLC | TEL | 15,132 | $2.3M | 0.53% |
| 47 | ISHARES TR | 46432F842 | 29,123 | $2.3M | 0.53% |
| 48 | CITIGROUP INC | C-PR | 36,177 | $2.3M | 0.53% |
| 49 | CHEVRON CORP NEW | CVX | 15,037 | $2.2M | 0.51% |
| 50 | FEDEX CORP | FDX | 8,065 | $2.2M | 0.51% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,164 | $2.2M | 0.51% |
| 52 | AIR LEASE CORP | AIIR | 47,669 | $2.2M | 0.50% |
| 53 | JABIL INC | JBL | 17,624 | $2.1M | 0.49% |
| 54 | DIODES INC | DIOD | 32,624 | $2.1M | 0.49% |
| 55 | LKQ CORP | LKQ | 50,676 | $2.0M | 0.47% |
| 56 | MANULIFE FINL CORP | 56501R106 | 68,252 | $2.0M | 0.47% |
| 57 | ICON PLC | ICLR | 6,883 | $2.0M | 0.46% |
| 58 | BLOCK INC | BSQKZ | 29,121 | $2.0M | 0.45% |
| 59 | ROYAL BK CDA | 780087102 | 15,621 | $1.9M | 0.45% |
| 60 | VANGUARD INDEX FDS | 922908595 | 7,207 | $1.9M | 0.45% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,701 | $1.9M | 0.44% |
| 62 | CUMMINS INC | CMI | 5,805 | $1.9M | 0.44% |
| 63 | BLACKROCK INC | BLK | 1,972 | $1.9M | 0.43% |
| 64 | SANOFI | SNYNF | 31,881 | $1.8M | 0.43% |
| 65 | HSBC HLDGS PLC | HBCYF | 40,494 | $1.8M | 0.42% |
| 66 | OLD REP INTL CORP | 680223104 | 51,106 | $1.8M | 0.42% |
| 67 | JOHNSON & JOHNSON | JNJ | 10,990 | $1.8M | 0.41% |
| 68 | NOVARTIS AG | NVSEF | 15,472 | $1.8M | 0.41% |
| 69 | WP CAREY INC | 92936U109 | 28,457 | $1.8M | 0.41% |
| 70 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,679 | $1.8M | 0.41% |
| 71 | ARES CAPITAL CORP | ARCC | 83,831 | $1.8M | 0.41% |
| 72 | HONDA MOTOR LTD | HNDAF | 54,518 | $1.7M | 0.40% |
| 73 | COPA HOLDINGS SA | CPA | 18,277 | $1.7M | 0.40% |
| 74 | EXXON MOBIL CORP | XOM | 14,513 | $1.7M | 0.39% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 45,290 | $1.7M | 0.39% |
| 76 | TOTALENERGIES SE | TTE | 24,894 | $1.6M | 0.37% |
| 77 | COTERRA ENERGY INC | CTRA | 63,857 | $1.5M | 0.35% |
| 78 | PIMCO ETF TR | 72201R585 | 55,249 | $1.5M | 0.34% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 37,378 | $1.5M | 0.34% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 39,218 | $1.4M | 0.33% |
| 81 | PAGSEGURO DIGITAL LTD | PAGS | 162,785 | $1.4M | 0.33% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 13,195 | $1.4M | 0.32% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,191 | $1.4M | 0.32% |
| 84 | PROCORE TECHNOLOGIES INC | PCOR | 22,275 | $1.4M | 0.32% |
| 85 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 31,857 | $1.3M | 0.31% |
| 86 | MODERNA INC | MRNA | 18,901 | $1.3M | 0.29% |
| 87 | SPDR SER TR | 78464A805 | 17,827 | $1.2M | 0.29% |
| 88 | PIMCO ETF TR | 72201R833 | 12,133 | $1.2M | 0.28% |
| 89 | IRON MTN INC DEL | 46284V101 | 10,252 | $1.2M | 0.28% |
| 90 | INNOVATOR ETFS TRUST | INHD | 46,305 | $1.1M | 0.26% |
| 91 | ISHARES TR | 46434V613 | 22,121 | $1.0M | 0.24% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,243 | $1.0M | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908769 | 3,559 | $1.0M | 0.23% |
| 94 | SPDR INDEX SHS FDS | 78463X509 | 23,946 | $988,491 | 0.23% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,508 | $942,798 | 0.22% |
| 96 | COGENT COMMUNICATIONS HLDGS | CCOI | 11,963 | $908,231 | 0.21% |
| 97 | ISHARES TR | 46435U168 | 38,923 | $906,906 | 0.21% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,707 | $900,487 | 0.21% |
| 99 | DIMENSIONAL ETF TRUST | 25434V708 | 25,188 | $863,697 | 0.20% |
| 100 | ISHARES TR | 46435G516 | 9,684 | $815,102 | 0.19% |
| 101 | SPDR SER TR | 78464A847 | 14,697 | $803,632 | 0.19% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,438 | $763,025 | 0.18% |
| 103 | SPDR SER TR | 78464A649 | 27,608 | $721,673 | 0.17% |
| 104 | ISHARES TR | 46436E866 | 30,667 | $718,221 | 0.17% |
| 105 | SCHWAB STRATEGIC TR | 808524839 | 14,893 | $707,715 | 0.16% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,969 | $677,787 | 0.16% |
| 107 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 27,169 | $668,262 | 0.16% |
| 108 | SCHWAB STRATEGIC TR | 808524888 | 16,648 | $641,447 | 0.15% |
| 109 | ISHARES TR | 464288273 | 8,080 | $546,991 | 0.13% |
| 110 | ISHARES U S ETF TR | 46431W507 | 10,088 | $516,909 | 0.12% |
| 111 | ISHARES TR | 46432F388 | 4,456 | $485,882 | 0.11% |
| 112 | ISHARES TR | 464287234 | 10,501 | $481,576 | 0.11% |
| 113 | ISHARES TR | 46436E858 | 20,725 | $478,022 | 0.11% |
| 114 | MICROSOFT CORP | MSFT | 1,102 | $474,191 | 0.11% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 5,336 | $451,052 | 0.10% |
| 116 | ISHARES TR | 46434V878 | 8,097 | $410,842 | 0.10% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 6,111 | $406,504 | 0.09% |
| 118 | ISHARES INC | 46434G863 | 11,108 | $404,442 | 0.09% |
| 119 | ISHARES TR | 464287127 | 5,056 | $400,587 | 0.09% |
| 120 | BLACKROCK ETF TRUST II | BLK | 7,879 | $397,890 | 0.09% |
| 121 | WALMART INC | WMT | 4,893 | $395,110 | 0.09% |
| 122 | SCHWAB STRATEGIC TR | 808524706 | 12,329 | $359,772 | 0.08% |
| 123 | ISHARES TR | 464288513 | 4,476 | $359,423 | 0.08% |
| 124 | INNOVATOR ETFS TRUST | INHD | 14,585 | $358,652 | 0.08% |
| 125 | INNOVATOR ETFS TRUST | INHD | 14,972 | $357,981 | 0.08% |
| 126 | ISHARES TR | 464287598 | 1,873 | $355,495 | 0.08% |
| 127 | VANGUARD MUN BD FDS | 922907746 | 6,871 | $351,246 | 0.08% |
| 128 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 14,923 | $349,870 | 0.08% |
| 129 | AMAZON COM INC | AMZN | 1,873 | $348,929 | 0.08% |
| 130 | GOLDMAN SACHS ETF TR | NVGLF | 3,966 | $307,266 | 0.07% |
| 131 | ISHARES TR | 464287887 | 2,137 | $298,090 | 0.07% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 2,753 | $286,808 | 0.07% |
| 133 | PEPSICO INC | PEP | 1,680 | $285,684 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908751 | 1,202 | $285,126 | 0.07% |
| 135 | ISHARES TR | 464287879 | 2,618 | $281,854 | 0.07% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 994 | $275,007 | 0.06% |
| 137 | SPDR S&P 500 ETF TR | SPY | 479 | $274,608 | 0.06% |
| 138 | PIMCO ETF TR | 72201R635 | 5,780 | $266,805 | 0.06% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 585 | $247,353 | 0.06% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,055 | $245,286 | 0.06% |
| 141 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 7,317 | $234,729 | 0.05% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 1,013 | $225,990 | 0.05% |
| 143 | FISERV INC | FISV | 1,200 | $215,580 | 0.05% |
| 144 | ISHARES TR | 464287614 | 564 | $211,714 | 0.05% |
| 145 | HOME DEPOT INC | HD | 509 | $206,247 | 0.05% |
| 146 | AMGEN INC | AMGN | 621 | $200,092 | 0.05% |
| 147 | PROCORE TECHNOLOGIES INC | PCOR | 16,400 | $106,912 | 0.02% |
| 148 | ISHARES TR | 464287465 | 10,900 | $29,692 | 0.01% |
| 149 | PROCORE TECHNOLOGIES INC | PCOR | 5,800 | $23,200 | 0.01% |
| 150 | ISHARES TR | 464287465 | 4,500 | $14,988 | 0.00% |