13F HOLDINGS REPORT

Richard P Slaughter Associates Inc

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001811783-25-000001

Total Value

$446.6M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ANGEL OAK FUNDS TRUST	03463K752	748,475	$38.2M	8.56%
2	NEOS ETF TRUST	78433H501	738,131	$36.8M	8.23%
3	ISHARES TR	46432F339	129,289	$23.0M	5.16%
4	COLUMBIA ETF TR II	19762B202	632,765	$18.7M	4.19%
5	J P MORGAN EXCHANGE TRADED F	46641Q134	313,383	$18.3M	4.11%
6	ISHARES TR	464289438	63,558	$15.0M	3.35%
7	ISHARES TR	46434V456	373,557	$13.9M	3.10%
8	ISHARES TR	464287721	74,616	$11.9M	2.67%
9	GOLDMAN SACHS ETF TR	NVGLF	169,819	$11.7M	2.63%
10	VANGUARD INDEX FDS	922908744	66,872	$11.3M	2.54%
11	INNOVATOR ETFS TRUST	INHD	384,288	$11.2M	2.52%
12	FIRST TR EXCH TRADED FD III	33739P103	111,236	$7.3M	1.64%
13	ISHARES TR	464289420	91,892	$7.3M	1.63%
14	INNOVATOR ETFS TRUST	INHD	149,655	$6.4M	1.44%
15	VANGUARD INDEX FDS	922908512	37,483	$6.1M	1.36%
16	APPLE INC	AAPL	23,123	$5.8M	1.30%
17	VANGUARD INTL EQUITY INDEX F	922042775	97,666	$5.6M	1.26%
18	JPMORGAN CHASE & CO.	VYLD	21,918	$5.3M	1.18%
19	VANGUARD INTL EQUITY INDEX F	922042858	114,487	$5.0M	1.13%
20	VANGUARD WORLD FD	921910840	40,175	$5.0M	1.12%
21	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,518	$4.8M	1.08%
22	VANGUARD INTL EQUITY INDEX F	922042718	38,493	$4.4M	0.99%
23	PERMIAN RESOURCES CORP	PR	301,003	$4.3M	0.97%
24	VANGUARD INDEX FDS	922908538	16,865	$4.3M	0.96%
25	AT&T INC	T-PC	171,187	$3.9M	0.87%
26	OPERA LTD	OPRA	198,695	$3.8M	0.84%
27	SMURFIT WESTROCK PLC	SW	64,848	$3.5M	0.78%
28	SHELL PLC	RYDAF	54,904	$3.4M	0.77%
29	PFIZER INC	PFE	129,355	$3.4M	0.77%
30	MERCK & CO INC	MRK	33,551	$3.3M	0.75%
31	ALPHABET INC	GOOG	17,043	$3.2M	0.73%
32	VANGUARD WORLD FD	921910816	9,258	$3.2M	0.71%
33	CATALYST PHARMACEUTICALS INC	CPRX	149,406	$3.1M	0.70%
34	VALMONT INDS INC	920253101	9,952	$3.1M	0.68%
35	CHECK POINT SOFTWARE TECH LT	M22465104	16,074	$3.0M	0.67%
36	VANGUARD INDEX FDS	922908611	14,168	$2.8M	0.63%
37	CNA FINL CORP	126117100	57,337	$2.8M	0.62%
38	MORGAN STANLEY	MS-PQ	21,671	$2.7M	0.61%
39	BROADCOM INC	AVGO	11,365	$2.6M	0.59%
40	TEXTRON INC	TXT	34,214	$2.6M	0.59%
41	CITIGROUP INC	C-PR	36,027	$2.5M	0.57%
42	VANGUARD TAX-MANAGED FDS	921943858	52,854	$2.5M	0.57%
43	VALE S A	VALE	283,130	$2.5M	0.56%
44	JABIL INC	JBL	17,417	$2.5M	0.56%
45	BLOCK INC	BSQKZ	28,825	$2.4M	0.55%
46	PACER FDS TR	69374H857	55,127	$2.4M	0.54%
47	REGIONS FINANCIAL CORP NEW	RF-PF	97,908	$2.3M	0.52%
48	FEDEX CORP	FDX	8,107	$2.3M	0.51%
49	AIR LEASE CORP	AIIR	47,195	$2.3M	0.51%
50	FIRST TR EXCHANGE-TRADED FD	33733E203	13,559	$2.3M	0.50%
51	VANGUARD INDEX FDS	922908595	7,730	$2.2M	0.48%
52	ISHARES TR	46432F842	30,789	$2.2M	0.48%
53	TE CONNECTIVITY PLC	TEL	15,067	$2.2M	0.48%
54	CHEVRON CORP NEW	CVX	14,856	$2.2M	0.48%
55	J P MORGAN EXCHANGE TRADED F	46641Q837	42,713	$2.2M	0.48%
56	MANULIFE FINL CORP	56501R106	64,700	$2.0M	0.44%
57	BLACKROCK INC	BLK	1,937	$2.0M	0.44%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,897	$2.0M	0.44%
59	SPDR SER TR	78464A805	27,538	$2.0M	0.44%
60	CUMMINS INC	CMI	5,552	$1.9M	0.43%
61	HSBC HLDGS PLC	HBCYF	39,116	$1.9M	0.43%
62	LKQ CORP	LKQ	50,728	$1.9M	0.42%
63	ACM RESH INC	00108J109	123,084	$1.9M	0.42%
64	ROYAL BK CDA	780087102	15,036	$1.8M	0.41%
65	OLD REP INTL CORP	680223104	49,853	$1.8M	0.40%
66	ARES CAPITAL CORP	ARCC	81,349	$1.8M	0.40%
67	COTERRA ENERGY INC	CTRA	67,073	$1.7M	0.38%
68	SPDR INDEX SHS FDS	78463X889	47,635	$1.6M	0.36%
69	JOHNSON & JOHNSON	JNJ	10,782	$1.6M	0.35%
70	J P MORGAN EXCHANGE TRADED F	46641Q654	30,747	$1.6M	0.35%
71	PIMCO ETF TR	72201R585	60,134	$1.6M	0.35%
72	HONDA MOTOR LTD	HNDAF	54,427	$1.6M	0.35%
73	EXXON MOBIL CORP	XOM	14,248	$1.5M	0.34%
74	INTERACTIVE BROKERS GROUP IN	45841N107	8,574	$1.5M	0.34%
75	COPA HOLDINGS SA	CPA	17,075	$1.5M	0.34%
76	PROCORE TECHNOLOGIES INC	PCOR	20,000	$1.5M	0.34%
77	SANOFI	SNYNF	30,517	$1.5M	0.33%
78	WP CAREY INC	92936U109	26,849	$1.5M	0.33%
79	NOVARTIS AG	NVSEF	15,024	$1.5M	0.33%
80	ICON PLC	ICLR	6,865	$1.4M	0.32%
81	J P MORGAN EXCHANGE TRADED F	46641Q886	13,710	$1.4M	0.31%
82	PIMCO ETF TR	72201R833	13,974	$1.4M	0.31%
83	TOTALENERGIES SE	TTE	25,716	$1.4M	0.31%
84	GOLDMAN SACHS ETF TR	NVGLF	40,394	$1.3M	0.30%
85	ISHARES INC	46434G103	24,758	$1.3M	0.29%
86	HUNTINGTON INGALLS INDS INC	446413106	6,830	$1.3M	0.29%
87	SOCIEDAD QUIMICA Y MINERA DE	833635105	32,950	$1.2M	0.27%
88	DEVON ENERGY CORP NEW	25179M103	36,333	$1.2M	0.27%
89	INNOVATOR ETFS TRUST	INHD	46,793	$1.2M	0.26%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,248	$1.0M	0.23%
91	ISHARES TR	46434V613	22,121	$999,869	0.22%
92	VANGUARD INDEX FDS	922908769	3,320	$962,197	0.22%
93	IRON MTN INC DEL	46284V101	8,847	$929,908	0.21%
94	VANGUARD INDEX FDS	922908363	1,707	$919,498	0.21%
95	COGENT COMMUNICATIONS HLDGS	CCOI	11,627	$896,093	0.20%
96	SPDR SER TR	78464A847	16,090	$879,962	0.20%
97	DIMENSIONAL ETF TRUST	25434V708	25,188	$871,253	0.20%
98	PAGSEGURO DIGITAL LTD	PAGS	137,577	$861,232	0.19%
99	ISHARES TR	46435G516	10,509	$800,155	0.18%
100	ISHARES TR	46435U168	31,395	$728,364	0.16%
101	J P MORGAN EXCHANGE TRADED F	46641Q308	11,969	$620,983	0.14%
102	ISHARES TR	46436E866	25,150	$586,498	0.13%
103	HARTFORD FDS EXCHANGE TRADED	41653L503	14,705	$568,495	0.13%
104	SPDR SER TR	78464A649	21,279	$531,762	0.12%
105	SCHWAB STRATEGIC TR	808524888	15,450	$530,399	0.12%
106	SIMPLIFY EXCHANGE TRADED FUN	82889N533	21,200	$519,337	0.12%
107	ISHARES TR	464288273	8,080	$490,838	0.11%
108	AMAZON COM INC	AMZN	2,117	$464,449	0.10%
109	BLACKROCK ETF TRUST II	BLK	8,962	$449,534	0.10%
110	MICROSOFT CORP	MSFT	1,058	$445,947	0.10%
111	ISHARES TR	46432F388	4,211	$444,724	0.10%
112	SPDR INDEX SHS FDS	78463X509	11,477	$440,372	0.10%
113	WALMART INC	WMT	4,872	$440,185	0.10%
114	SCHWAB STRATEGIC TR	808524102	18,083	$410,484	0.09%
115	ISHARES TR	464287127	5,056	$410,345	0.09%
116	ISHARES TR	464288513	5,154	$405,362	0.09%
117	ISHARES TR	46436E858	16,853	$384,417	0.09%
118	ISHARES U S ETF TR	46431W838	7,650	$382,118	0.09%
119	NEXTERA ENERGY INC	NEE-PW	5,316	$381,104	0.09%
120	INNOVATOR ETFS TRUST	INHD	15,777	$375,808	0.08%
121	ISHARES INC	46434G863	10,766	$359,477	0.08%
122	ISHARES TR	464287598	1,873	$346,748	0.08%
123	VANGUARD MUN BD FDS	922907746	6,871	$344,443	0.08%
124	INNOVATOR ETFS TRUST	INHD	13,825	$339,954	0.08%
125	SCHWAB STRATEGIC TR	808524300	11,371	$316,910	0.07%
126	SCHWAB STRATEGIC TR	808524706	11,587	$308,573	0.07%
127	ISHARES TR	464287879	2,750	$298,678	0.07%
128	GOLDMAN SACHS ETF TR	NVGLF	3,864	$298,378	0.07%
129	ISHARES TR	464287887	2,200	$297,814	0.07%
130	AUTOMATIC DATA PROCESSING IN	ADP	994	$290,907	0.07%
131	VANGUARD INDEX FDS	922908751	1,202	$288,817	0.06%
132	SPDR S&P 500 ETF TR	SPY	477	$279,333	0.06%
133	PEPSICO INC	PEP	1,759	$267,474	0.06%
134	PIMCO ETF TR	72201R635	5,780	$260,447	0.06%
135	SPDR DOW JONES INDL AVERAGE	78467X109	585	$249,077	0.06%
136	FISERV INC	FISV	1,200	$246,504	0.06%
137	MARSH & MCLENNAN COS INC	571748102	1,141	$242,360	0.05%
138	ISHARES TR	464287614	598	$240,145	0.05%
139	ISHARES TR	464287168	1,711	$224,637	0.05%
140	NEW YORK LIFE INVESTMENTS ET	45409B107	7,053	$221,535	0.05%
141	AMERICAN EXPRESS CO	AXP	737	$218,734	0.05%
142	ISHARES TR	46435U259	8,357	$212,769	0.05%
143	PROCORE TECHNOLOGIES INC	PCOR	20,000	$131,000	0.03%
144	ISHARES TR	464287465	10,900	$7,659	0.00%
145	ISHARES TR	464287465	4,500	$5,395	0.00%