Richard P Slaughter Associates Inc Top Holdings and 13F Report (2024) About Richard P Slaughter Associates IncInvestment ActivityRichard P Slaughter Associates Inc has $430.97 million in total holdings as of September 30, 2024.Richard P Slaughter Associates Inc owns shares of 147 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 23.95% of the portfolio was purchased this quarter.About 24.82% of the portfolio was sold this quarter.This quarter, Richard P Slaughter Associates Inc has purchased 145 new stocks and bought additional shares in 58 stocks.Richard P Slaughter Associates Inc sold shares of 66 stocks and completely divested from 11 stocks this quarter.Largest Holdings Angel Oak UltraShort Income ETF $34,331,335iShares MSCI USA Quality Factor ETF $22,266,550NEOS Enhanced Income Cash Alternative ETF $22,152,932Columbia EM Core ex-China ETF $21,857,439JPMorgan International Research Enhanced Equity ETF $17,415,677 Largest New Holdings this Quarter Innovator U.S. Equity Buffer ETF - September $5,236,937 HoldingSMURFIT WESTROCK PLC $3,230,091 HoldingTE CONNECTIVITY PLC $2,284,781 HoldingFirst Trust NYSE Arca Biotechnology Index Fund $763,025 HoldingiShares Ultra Short-Term Bond Active ETF $410,842 Holding Largest Purchases this Quarter Angel Oak UltraShort Income ETF 665,533 shares (about $34.06M)NEOS Enhanced Income Cash Alternative ETF 437,240 shares (about $21.77M)Innovator U.S. Equity Buffer ETF - September 124,324 shares (about $5.24M)iShares U.S. Technology ETF 31,754 shares (about $4.81M)SMURFIT WESTROCK PLC 65,360 shares (about $3.23M) Largest Sales this Quarter iShares Short Duration Bond Active ETF 538,689 shares (about $27.60M)iShares iBonds 2025 Term High Yield and Income ETF 1,159,600 shares (about $27.02M)Simplify Enhanced Income ETF 592,866 shares (about $13.90M)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 237,960 shares (about $11.52M)iShares MSCI Intl Quality Factor ETF 110,503 shares (about $4.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRichard P Slaughter Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUYLDAngel Oak UltraShort Income ETF$34,331,335$34,055,324 ▲12,338.4%670,9278.0%ETFQUALiShares MSCI USA Quality Factor ETF$22,266,550$2,820,210 ▲14.5%124,1865.2%ETFCSHINEOS Enhanced Income Cash Alternative ETF$22,152,932$21,774,552 ▲5,754.7%444,8385.1%ETFXCEMColumbia EM Core ex-China ETF$21,857,439$758,957 ▲3.6%669,0375.1%ETFJIREJPMorgan International Research Enhanced Equity ETF$17,415,677$2,346,112 ▲15.6%263,7544.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$15,165,201$4,584,765 ▼-23.2%365,5153.5%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$11,512,110$11,519,953 ▼-50.0%237,7982.7%ETFVTVVanguard Value ETF$11,485,484$2,217,912 ▲23.9%65,7932.7%ETFIYWiShares U.S. Technology ETF$11,336,779$4,814,541 ▲73.8%74,7712.6%ManufacturingGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$10,950,856$224,063 ▼-2.0%157,9122.5%ETFINNOVATOR ETFS TRUST$10,636,104$1,725,265 ▲19.4%385,8682.5%NASDAQ 100 MANAVWOVanguard FTSE Emerging Markets ETF$9,395,730$45,505 ▼-0.5%196,3582.2%ETFFTLSFirst Trust Long/Short Equity ETF$6,767,679$1,747,075 ▲34.8%106,6281.6%ETFVEUVanguard FTSE All-World ex-US ETF$6,344,982$609,210 ▼-8.8%100,7141.5%ETFVOEVanguard Mid-Cap Value ETF$5,974,250$2,177,027 ▲57.3%35,6311.4%ETFAAPLApple$5,264,131$89,704 ▼-1.7%22,5931.2%Computer and TechnologyBSEPInnovator U.S. Equity Buffer ETF - September$5,236,937$5,236,937 ▲New Holding124,3241.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,145,592$1,412,893 ▼-21.5%40,8511.2%ETFMGVVanguard Mega Cap Value ETF$5,021,007$206,274 ▼-3.9%39,1411.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,951,670$137,841 ▼-2.7%86,2511.1%ETFJPMJPMorgan Chase & Co.$4,763,117$85,820 ▼-1.8%22,5891.1%FinanceTSMTaiwan Semiconductor Manufacturing$4,052,416$1,834,650 ▼-31.2%23,3340.9%Computer and TechnologyPERMIAN RESOURCES CORP$4,049,370$1,234,931 ▲43.9%297,5290.9%CLASS A COMPFEPfizer$3,975,517$566,095 ▼-12.5%137,3710.9%MedicalMRKMerck & Co., Inc.$3,958,020$541,227 ▲15.8%34,8540.9%MedicalVOTVanguard Mid-Cap Growth ETF$3,950,788$1,813,365 ▲84.8%16,2270.9%ETFTAT&T$3,878,204$877,668 ▼-18.5%176,2820.9%Computer and TechnologySHELShell$3,614,060$25,852 ▲0.7%54,8000.8%Oils/EnergyBPBP$3,262,708$213,703 ▲7.0%103,9410.8%Oils/EnergyVALEVale$3,245,522$1,221,191 ▲60.3%277,8700.8%Basic MaterialsSMURFIT WESTROCK PLC$3,230,091$3,230,091 ▲New Holding65,3600.7%SHSOPRAOpera$3,079,324$7,231 ▼-0.2%199,3090.7%Computer and TechnologyCHKPCheck Point Software Technologies$3,067,029$297,120 ▼-8.8%15,9070.7%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$2,955,501$382,799 ▼-11.5%9,1800.7%ETFTXTTextron$2,930,315$230,751 ▼-7.3%33,0810.7%AerospaceCPRXCatalyst Pharmaceuticals$2,915,124$309,472 ▼-9.6%146,6360.7%MedicalVMIValmont Industries$2,896,601$303,288 ▼-9.5%9,9900.7%Industrial ProductsGOOGAlphabet$2,851,425$477,996 ▲20.1%17,0550.7%Computer and TechnologyCNACNA Financial$2,743,430$190,817 ▼-6.5%56,0570.6%FinanceAVGOBroadcom$2,680,650$2,277,345 ▲564.7%15,5400.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,647,887$19,275 ▲0.7%13,1880.6%ETFACMRACM Research$2,594,543$1,263,614 ▲94.9%127,8100.6%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$2,497,566$266,653 ▲12.0%53,6880.6%ETFMSMorgan Stanley$2,352,384$70,154 ▼-2.9%22,5670.5%FinanceRFRegions Financial$2,314,663$165,340 ▼-6.7%99,2140.5%FinanceTE CONNECTIVITY PLC$2,284,781$2,284,781 ▲New Holding15,1320.5%ORD SHSIEFAiShares Core MSCI EAFE ETF$2,273,050$227,672 ▼-9.1%29,1230.5%ETFCCitigroup$2,264,680$6,010 ▲0.3%36,1770.5%FinanceCVXChevron$2,214,499$158,757 ▲7.7%15,0370.5%Oils/EnergyFDXFedEx$2,207,101$139,021 ▼-5.9%8,0650.5%TransportationJPSTJPMorgan Ultra-Short Income ETF$2,190,141$1,719,325 ▼-44.0%43,1640.5%ETFALAir Lease$2,158,929$317,483 ▼-12.8%47,6690.5%TransportationJBLJabil$2,111,884$14,380 ▲0.7%17,6240.5%Computer and TechnologyDIODDiodes$2,090,872$123,053 ▼-5.6%32,6240.5%Computer and TechnologyLKQLKQ$2,022,986$119,281 ▼-5.6%50,6760.5%Auto/Tires/TrucksMFCManulife Financial$2,016,847$86,463 ▼-4.1%68,2520.5%FinanceICLRICON Public$1,977,555$359,138 ▲22.2%6,8830.5%MedicalSQBlock$1,954,893$246,569 ▲14.4%29,1210.5%Business ServicesRYRoyal Bank of Canada$1,948,407$83,819 ▼-4.1%15,6210.5%FinanceVBKVanguard Small-Cap Growth ETF$1,926,936$36,362 ▼-1.9%7,2070.4%ETFBMYBristol-Myers Squibb$1,898,910$110,568 ▲6.2%36,7010.4%MedicalCMICummins$1,879,601$61,196 ▼-3.2%5,8050.4%Auto/Tires/TrucksBLKBlackRock$1,872,434$118,689 ▼-6.0%1,9720.4%FinanceSNYSanofi$1,837,302$13,370 ▼-0.7%31,8810.4%MedicalHSBCHSBC$1,829,924$101,632 ▲5.9%40,4940.4%FinanceORIOld Republic International$1,810,175$75,693 ▼-4.0%51,1060.4%FinanceJNJJohnson & Johnson$1,781,039$27,874 ▼-1.5%10,9900.4%MedicalNVSNovartis$1,779,589$64,526 ▼-3.5%15,4720.4%MedicalWPCW. P. Carey$1,772,871$149,769 ▲9.2%28,4570.4%FinanceHIIHuntington Ingalls Industries$1,765,794$162,858 ▼-8.4%6,6790.4%AerospaceARCCAres Capital$1,755,421$221,713 ▲14.5%83,8310.4%FinanceHMCHonda Motor$1,729,856$172,802 ▲11.1%54,5180.4%Auto/Tires/TrucksCPACopa$1,715,114$305,825 ▲21.7%18,2770.4%TransportationXOMExxon Mobil$1,701,214$129,880 ▲8.3%14,5130.4%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$1,701,082$2,141 ▲0.1%45,2900.4%ETFTTETotalEnergies$1,608,650$96,413 ▲6.4%24,8940.4%Oils/EnergyCTRACoterra Energy$1,529,375$218,448 ▲16.7%63,8570.4%Oils/EnergyPCORProcore Technologies$1,504,9250.0%44,4750.3%Business ServicesPYLDPIMCO Multi Sector Bond Active ETF$1,472,386$113,502 ▲8.4%55,2490.3%ETFDVNDevon Energy$1,462,227$277,243 ▲23.4%37,3780.3%Oils/EnergyGSIEGoldman Sachs ActiveBeta International Equity ETF$1,418,515$259,086 ▲22.3%39,2180.3%ETFPAGSPagSeguro Digital$1,401,579$15,489 ▼-1.1%162,7850.3%Business ServicesJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,386,003$81,196 ▲6.2%13,1950.3%ETFVEAVanguard FTSE Developed Markets ETF$1,383,147$620,834 ▲81.4%26,1910.3%ETFSQMSociedad Química y Minera de Chile$1,327,800$73,565 ▲5.9%31,8570.3%Basic MaterialsMRNAModerna$1,263,154$321,920 ▼-20.3%18,9010.3%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,248,937$37,692 ▲3.1%17,8270.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,221,672$227,761 ▼-15.7%12,1330.3%ETFIRMIron Mountain$1,218,245$272,596 ▼-18.3%10,2520.3%FinanceAPRJInnovator Premium Income 30 Barrier ETF - April$1,140,927$253,958 ▲28.6%46,3050.3%ETFIUSBiShares Core Total USD Bond Market ETF$1,042,342$49,052 ▼-4.5%22,1210.2%ManufacturingBRK.BBerkshire Hathaway$1,032,363$19,331 ▼-1.8%2,2430.2%FinanceVTIVanguard Total Stock Market ETF$1,007,793$289,963 ▼-22.3%3,5590.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$988,491$128,505 ▲14.9%23,9460.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$942,798$734,097 ▲351.7%18,5080.2%ETFCCOICogent Communications$908,231$19,208 ▼-2.1%11,9630.2%Computer and TechnologyIBHEiShares iBonds 2025 Term High Yield and Income ETF$906,906$27,018,683 ▼-96.8%38,9230.2%ETFVOOVanguard S&P 500 ETF$900,487$12,661 ▼-1.4%1,7070.2%ETFDFACDimensional U.S. Core Equity 2 ETF$863,6970.0%25,1880.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$815,102$11,952 ▼-1.4%9,6840.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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