13F HOLDINGS REPORT
Richard P Slaughter Associates Inc
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001811783-25-000003
Total Value
$428.2M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 195,535 | $41.2M | 9.63% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 627,065 | $40.0M | 9.33% |
| 3 | FIDELITY COVINGTON TRUST | 31609A503 | 1,149,285 | $36.0M | 8.41% |
| 4 | ANGEL OAK FUNDS TRUST | 03463K752 | 694,431 | $35.5M | 8.28% |
| 5 | ISHARES TR | 464289420 | 417,093 | $34.3M | 8.00% |
| 6 | NEOS ETF TRUST | 78433H501 | 587,252 | $29.1M | 6.81% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 317,756 | $20.2M | 4.71% |
| 8 | APPLE INC | AAPL | 57,991 | $12.9M | 3.01% |
| 9 | ISHARES TR | 46434V456 | 264,626 | $10.5M | 2.45% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P103 | 116,886 | $7.5M | 1.75% |
| 11 | INNOVATOR ETFS TRUST | INHD | 275,550 | $7.4M | 1.74% |
| 12 | MICROSOFT CORP | MSFT | 18,891 | $7.1M | 1.66% |
| 13 | NVIDIA CORPORATION | NVDA | 54,037 | $5.9M | 1.37% |
| 14 | ISHARES INC | 46434G103 | 102,593 | $5.5M | 1.29% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 181,597 | $5.4M | 1.25% |
| 16 | ISHARES TR | 46432F339 | 30,530 | $5.2M | 1.22% |
| 17 | AMAZON COM INC | AMZN | 24,018 | $4.6M | 1.07% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,139 | $3.6M | 0.84% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 70,738 | $3.6M | 0.84% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 14,450 | $3.5M | 0.83% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 57,735 | $3.5M | 0.82% |
| 22 | VANGUARD WORLD FD | 921910840 | 26,063 | $3.4M | 0.78% |
| 23 | EXXON MOBIL CORP | XOM | 28,103 | $3.3M | 0.78% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,238 | $3.3M | 0.78% |
| 25 | INNOVATOR ETFS TRUST | INHD | 78,062 | $3.3M | 0.76% |
| 26 | ALPHABET INC | GOOG | 19,783 | $3.1M | 0.72% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,909 | $3.1M | 0.72% |
| 28 | META PLATFORMS INC | META | 5,239 | $3.0M | 0.71% |
| 29 | VANGUARD INDEX FDS | 922908512 | 17,823 | $2.9M | 0.67% |
| 30 | CATALYST PHARMACEUTICALS INC | CPRX | 111,494 | $2.7M | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908538 | 10,711 | $2.6M | 0.61% |
| 32 | ISHARES U S ETF TR | 46431W838 | 49,761 | $2.5M | 0.58% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,005 | $2.3M | 0.53% |
| 34 | ISHARES TR | 46432F842 | 29,678 | $2.2M | 0.52% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 73,433 | $2.2M | 0.51% |
| 36 | SPDR SER TR | 78464A649 | 85,232 | $2.2M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908744 | 11,701 | $2.0M | 0.47% |
| 38 | BROADCOM INC | AVGO | 11,823 | $2.0M | 0.46% |
| 39 | VANGUARD WORLD FD | 921910816 | 5,770 | $1.8M | 0.42% |
| 40 | TESLA INC | TSLA | 6,662 | $1.7M | 0.40% |
| 41 | ELI LILLY & CO | LLY | 2,005 | $1.7M | 0.39% |
| 42 | PIMCO ETF TR | 72201R833 | 15,468 | $1.6M | 0.36% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 40,214 | $1.4M | 0.33% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,054 | $1.4M | 0.33% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,299 | $1.4M | 0.32% |
| 46 | WALMART INC | WMT | 15,531 | $1.4M | 0.32% |
| 47 | VISA INC | V | 3,778 | $1.3M | 0.31% |
| 48 | AT&T INC | T-PC | 45,074 | $1.3M | 0.30% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 12,562 | $1.3M | 0.30% |
| 50 | JOHNSON & JOHNSON | JNJ | 7,270 | $1.2M | 0.28% |
| 51 | PROCORE TECHNOLOGIES INC | PCOR | 18,000 | $1.2M | 0.28% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,231 | $1.2M | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908611 | 6,069 | $1.1M | 0.26% |
| 54 | SPDR SER TR | 78468R531 | 21,047 | $1.1M | 0.26% |
| 55 | ISHARES TR | 464287721 | 7,950 | $1.1M | 0.26% |
| 56 | OPERA LTD | OPRA | 68,647 | $1.1M | 0.26% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,062 | $1.1M | 0.25% |
| 58 | ABBVIE INC | ABBV | 5,101 | $1.1M | 0.25% |
| 59 | JABIL INC | JBL | 7,814 | $1.1M | 0.25% |
| 60 | HOME DEPOT INC | HD | 2,811 | $1.0M | 0.24% |
| 61 | ISHARES TR | 46434V613 | 22,121 | $1.0M | 0.24% |
| 62 | MASTERCARD INCORPORATED | MA | 1,853 | $1.0M | 0.24% |
| 63 | NETFLIX INC | NFLX | 1,086 | $1.0M | 0.24% |
| 64 | ISHARES TR | 46435G516 | 12,377 | $1.0M | 0.24% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,789 | $986,609 | 0.23% |
| 66 | PIMCO ETF TR | 72201R585 | 36,424 | $959,772 | 0.22% |
| 67 | SHELL PLC | RYDAF | 12,629 | $925,453 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,706 | $876,708 | 0.20% |
| 69 | VALMONT INDS INC | 920253101 | 3,012 | $859,534 | 0.20% |
| 70 | BLACKROCK ETF TRUST II | BLK | 16,019 | $839,075 | 0.20% |
| 71 | VANGUARD INDEX FDS | 922908595 | 3,307 | $832,603 | 0.19% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 25,188 | $830,952 | 0.19% |
| 73 | COCA COLA CO | KO | 11,100 | $794,982 | 0.19% |
| 74 | AIR LEASE CORP | AIIR | 16,269 | $785,955 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,770 | $761,333 | 0.18% |
| 76 | BANK AMERICA CORP | 060505104 | 16,698 | $696,808 | 0.16% |
| 77 | ISHARES TR | 46436E858 | 28,790 | $660,443 | 0.15% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,969 | $631,015 | 0.15% |
| 79 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,774 | $624,937 | 0.15% |
| 80 | BLACKROCK ETF TRUST II | BLK | 12,362 | $622,550 | 0.15% |
| 81 | SALESFORCE INC | CRM | 2,302 | $617,765 | 0.14% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 16,588 | $603,959 | 0.14% |
| 83 | INNOVATOR ETFS TRUST | INHD | 22,038 | $540,151 | 0.13% |
| 84 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 13,802 | $530,687 | 0.12% |
| 85 | ISHARES TR | 464288273 | 7,349 | $466,859 | 0.11% |
| 86 | ISHARES TR | 46432F388 | 4,049 | $431,826 | 0.10% |
| 87 | MORGAN STANLEY | MS-PQ | 3,645 | $425,262 | 0.10% |
| 88 | SPDR SER TR | 78464A805 | 5,905 | $401,577 | 0.09% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,397 | $392,693 | 0.09% |
| 90 | ISHARES TR | 464287127 | 5,056 | $390,627 | 0.09% |
| 91 | ISHARES TR | 46435U259 | 15,158 | $387,438 | 0.09% |
| 92 | CITIGROUP INC | C-PR | 5,457 | $387,392 | 0.09% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 5,316 | $376,851 | 0.09% |
| 94 | OLD REP INTL CORP | 680223104 | 9,107 | $357,177 | 0.08% |
| 95 | ISHARES TR | 464287598 | 1,865 | $350,918 | 0.08% |
| 96 | MANULIFE FINL CORP | 56501R106 | 11,238 | $350,064 | 0.08% |
| 97 | HSBC HLDGS PLC | HBCYF | 6,006 | $344,925 | 0.08% |
| 98 | BLACKROCK INC | BLK | 364 | $344,519 | 0.08% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 6,871 | $340,939 | 0.08% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,327 | $324,894 | 0.08% |
| 101 | INNOVATOR ETFS TRUST | INHD | 13,102 | $311,795 | 0.07% |
| 102 | ISHARES INC | 46434G863 | 8,851 | $309,342 | 0.07% |
| 103 | CUMMINS INC | CMI | 978 | $306,544 | 0.07% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 994 | $303,627 | 0.07% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 3,776 | $287,127 | 0.07% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 11,331 | $283,728 | 0.07% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 1,141 | $278,438 | 0.07% |
| 108 | INNOVATOR ETFS TRUST | INHD | 10,945 | $268,043 | 0.06% |
| 109 | FISERV INC | FISV | 1,200 | $264,996 | 0.06% |
| 110 | CHEVRON CORP NEW | CVX | 1,579 | $264,151 | 0.06% |
| 111 | PIMCO ETF TR | 72201R635 | 5,780 | $258,539 | 0.06% |
| 112 | PEPSICO INC | PEP | 1,680 | $251,899 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908751 | 1,130 | $250,578 | 0.06% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 1,290 | $231,297 | 0.05% |
| 115 | SANOFI | SNYNF | 3,985 | $221,008 | 0.05% |
| 116 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 7,053 | $220,829 | 0.05% |
| 117 | IRON MTN INC DEL | 46284V101 | 2,544 | $218,886 | 0.05% |
| 118 | ISHARES TR | 46435U168 | 9,404 | $218,549 | 0.05% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 10,118 | $217,841 | 0.05% |
| 120 | ISHARES TR | 464287614 | 598 | $215,932 | 0.05% |
| 121 | SPDR INDEX SHS FDS | 78463X509 | 5,444 | $214,330 | 0.05% |
| 122 | ROYAL BK CDA | 780087102 | 1,814 | $204,474 | 0.05% |
| 123 | SPDR S&P 500 ETF TR | SPY | 361 | $201,723 | 0.05% |
| 124 | PERMIAN RESOURCES CORP | PR | 14,525 | $201,171 | 0.05% |
| 125 | PROCORE TECHNOLOGIES INC | PCOR | 18,000 | $148,500 | 0.03% |
| 126 | ISHARES TR | 464287465 | 10,900 | $8,230 | 0.00% |
| 127 | ISHARES TR | 464287465 | 4,500 | $5,828 | 0.00% |