Richard P Slaughter Associates Inc Top Holdings and 13F Report (2025) About Richard P Slaughter Associates IncInvestment ActivityRichard P Slaughter Associates Inc has $446.59 million in total holdings as of December 31, 2024.Richard P Slaughter Associates Inc owns shares of 143 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 13.43% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Richard P Slaughter Associates Inc has purchased 147 new stocks and bought additional shares in 56 stocks.Richard P Slaughter Associates Inc sold shares of 64 stocks and completely divested from 13 stocks this quarter.Largest Holdings ANGEL OAK FUNDS TRUST $38,220,878NEOS Enhanced Income Cash Alternative ETF $36,773,686iShares MSCI USA Quality Factor ETF $23,023,785Columbia EM Core ex-China ETF $18,729,844JPMorgan International Research Enhanced Equity ETF $18,336,039 Largest New Holdings this Quarter iShares Russell Top 200 Growth ETF $14,953,291 HoldingiShares Russell Top 200 Value ETF $7,262,225 HoldingBLACKROCK INC $1,985,638 HoldingInteractive Brokers Group $1,514,769 HoldingHartford Municipal Opportunities ETF $568,495 Holding Largest Purchases this Quarter iShares Russell Top 200 Growth ETF 63,558 shares (about $14.95M)NEOS Enhanced Income Cash Alternative ETF 293,293 shares (about $14.61M)iShares Russell Top 200 Value ETF 91,892 shares (about $7.26M)ANGEL OAK FUNDS TRUST 77,548 shares (about $3.96M)JPMorgan International Research Enhanced Equity ETF 49,629 shares (about $2.90M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 81,871 shares (about $3.61M)iShares Core MSCI Emerging Markets ETF 61,493 shares (about $3.21M)Columbia EM Core ex-China ETF 36,272 shares (about $1.07M)Broadcom 4,175 shares (about $967.93K)SPDR Portfolio Emerging Markets ETF 12,469 shares (about $478.43K) 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 PortfolioSectorANGEL OAK FUNDS TRUST$38,220,878$3,959,989 ▲11.6%748,4758.6%OAK ULTRASHORTCSHINEOS Enhanced Income Cash Alternative ETF$36,773,686$14,611,857 ▲65.9%738,1318.2%ETFQUALiShares MSCI USA Quality Factor ETF$23,023,785$908,742 ▲4.1%129,2895.2%ETFXCEMColumbia EM Core ex-China ETF$18,729,844$1,073,651 ▼-5.4%632,7654.2%ETFJIREJPMorgan International Research Enhanced Equity ETF$18,336,039$2,903,793 ▲18.8%313,3834.1%ETFIWYiShares Russell Top 200 Growth ETF$14,953,291$14,953,291 ▲New Holding63,5583.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$13,866,421$298,519 ▲2.2%373,5573.1%ETFIYWiShares U.S. Technology ETF$11,902,744$24,726 ▼-0.2%74,6162.7%ManufacturingGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$11,739,562$823,129 ▲7.5%169,8192.6%ETFVTVVanguard Value ETF$11,321,430$182,675 ▲1.6%66,8722.5%ETFINNOVATOR ETFS TRUST$11,236,888$46,200 ▼-0.4%384,2882.5%NASDAQ 100 MANAFTLSFirst Trust Long/Short Equity ETF$7,320,441$303,252 ▲4.3%111,2361.6%ETFIWXiShares Russell Top 200 Value ETF$7,262,225$7,262,225 ▲New Holding91,8921.6%ETFBSEPInnovator U.S. Equity Buffer ETF - September$6,420,454$1,086,743 ▲20.4%149,6551.4%ETFVOEVanguard Mid-Cap Value ETF$6,063,625$299,598 ▲5.2%37,4831.4%ETFAAPLApple$5,790,374$132,721 ▲2.3%23,1231.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$5,607,005$174,986 ▼-3.0%97,6661.3%ETFJPMJPMorgan Chase & Co.$5,253,964$160,845 ▼-3.0%21,9181.2%FinanceVWOVanguard FTSE Emerging Markets ETF$5,042,007$3,605,598 ▼-41.7%114,4871.1%ETFMGVVanguard Mega Cap Value ETF$5,018,259$129,157 ▲2.6%40,1751.1%ETFTSMTaiwan Semiconductor Manufacturing$4,842,060$233,828 ▲5.1%24,5181.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,406,679$269,944 ▼-5.8%38,4931.0%ETFPERMIAN RESOURCES CORP$4,328,423$49,956 ▲1.2%301,0031.0%CLASS A COMVOTVanguard Mid-Cap Growth ETF$4,279,494$161,893 ▲3.9%16,8651.0%ETFTAT&T$3,897,928$116,013 ▼-2.9%171,1870.9%Computer and TechnologyOPRAOpera$3,763,283$11,629 ▼-0.3%198,6950.8%Computer and TechnologySMURFIT WESTROCK PLC$3,492,713$27,576 ▼-0.8%64,8480.8%SHSSHELShell$3,439,736$6,516 ▲0.2%54,9040.8%Oils/EnergyPFEPfizer$3,431,788$212,664 ▼-5.8%129,3550.8%MedicalMRKMerck & Co., Inc.$3,337,653$129,622 ▼-3.7%33,5510.7%MedicalGOOGAlphabet$3,245,669$2,285 ▼-0.1%17,0430.7%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$3,179,290$26,786 ▲0.8%9,2580.7%ETFCPRXCatalyst Pharmaceuticals$3,118,103$57,810 ▲1.9%149,4060.7%MedicalVMIValmont Industries$3,051,980$11,653 ▼-0.4%9,9520.7%Industrial ProductsCHKPCheck Point Software Technologies$3,001,016$31,179 ▲1.0%16,0740.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,807,814$194,216 ▲7.4%14,1680.6%ETFCNACNA Financial$2,773,391$61,914 ▲2.3%57,3370.6%FinanceMSMorgan Stanley$2,724,478$112,645 ▼-4.0%21,6710.6%FinanceAVGOBroadcom$2,634,862$967,932 ▼-26.9%11,3650.6%Computer and TechnologyTXTTextron$2,617,029$86,663 ▲3.4%34,2140.6%AerospaceCCitigroup$2,535,941$10,559 ▼-0.4%36,0270.6%FinanceVEAVanguard FTSE Developed Markets ETF$2,527,478$1,275,025 ▲101.8%52,8540.6%ETFVALEVale$2,511,363$46,656 ▲1.9%283,1300.6%Basic MaterialsJBLJabil$2,506,306$29,787 ▼-1.2%17,4170.6%Computer and TechnologySQBlock$2,449,837$25,157 ▼-1.0%28,8250.5%Business ServicesCALFPacer US Small Cap Cash Cows 100 ETF$2,426,139$63,330 ▲2.7%55,1270.5%ETFRFRegions Financial$2,302,796$30,717 ▼-1.3%97,9080.5%FinanceFDXFedEx$2,280,728$11,816 ▲0.5%8,1070.5%TransportationALAir Lease$2,275,271$22,852 ▼-1.0%47,1950.5%TransportationFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,253,641$1,516,001 ▲205.5%13,5590.5%ETFVBKVanguard Small-Cap Growth ETF$2,164,864$146,471 ▲7.3%7,7300.5%ETFIEFAiShares Core MSCI EAFE ETF$2,163,851$117,086 ▲5.7%30,7890.5%ETFTE CONNECTIVITY PLC$2,154,129$9,293 ▼-0.4%15,0670.5%ORD SHSCVXChevron$2,151,743$26,216 ▼-1.2%14,8560.5%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$2,151,454$22,717 ▼-1.0%42,7130.5%ETFMFCManulife Financial$1,986,937$109,082 ▼-5.2%64,7000.4%FinanceBLACKROCK INC$1,985,638$1,985,638 ▲New Holding1,9370.4%COMBMYBristol-Myers Squibb$1,973,774$102,034 ▼-4.9%34,8970.4%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,967,016$693,648 ▲54.5%27,5380.4%ETFCMICummins$1,935,427$88,196 ▼-4.4%5,5520.4%Auto/Tires/TrucksHSBCHSBC$1,934,677$68,156 ▼-3.4%39,1160.4%FinanceLKQLKQ$1,864,254$1,911 ▲0.1%50,7280.4%Auto/Tires/TrucksACMRACM Research$1,858,568$71,363 ▼-3.7%123,0840.4%Computer and TechnologyRYRoyal Bank of Canada$1,811,988$70,498 ▼-3.7%15,0360.4%FinanceORIOld Republic International$1,804,180$45,346 ▼-2.5%49,8530.4%FinanceARCCAres Capital$1,780,730$54,331 ▼-3.0%81,3490.4%FinanceCTRACoterra Energy$1,713,044$82,137 ▲5.0%67,0730.4%Oils/EnergyPCORProcore Technologies$1,629,600$182,312 ▼-10.1%40,0000.4%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$1,625,773$80,034 ▲5.2%47,6350.4%ETFJNJJohnson & Johnson$1,559,293$30,081 ▼-1.9%10,7820.3%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$1,559,180$620,640 ▲66.1%30,7470.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,558,673$126,619 ▲8.8%60,1340.3%ETFHMCHonda Motor$1,553,891$2,598 ▼-0.2%54,4270.3%Auto/Tires/TrucksXOMExxon Mobil$1,532,657$28,506 ▼-1.8%14,2480.3%Oils/EnergyIBKRInteractive Brokers Group$1,514,769$1,514,769 ▲New Holding8,5740.3%FinanceCPACopa$1,500,551$105,632 ▼-6.6%17,0750.3%TransportationSNYSanofi$1,471,835$65,786 ▼-4.3%30,5170.3%MedicalWPCW. P. Carey$1,462,734$87,604 ▼-5.7%26,8490.3%FinanceNVSNovartis$1,461,985$43,595 ▼-2.9%15,0240.3%MedicalICLRICON Public$1,439,659$3,775 ▼-0.3%6,8650.3%MedicalJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,404,883$52,773 ▲3.9%13,7100.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,402,151$184,726 ▲15.2%13,9740.3%ETFTTETotalEnergies$1,401,522$44,799 ▲3.3%25,7160.3%Oils/EnergyGSIEGoldman Sachs ActiveBeta International Equity ETF$1,346,736$39,208 ▲3.0%40,3940.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,292,863$3,211,165 ▼-71.3%24,7580.3%ETFHIIHuntington Ingalls Industries$1,290,665$28,534 ▲2.3%6,8300.3%AerospaceSQMSociedad Química y Minera de Chile$1,198,062$39,741 ▲3.4%32,9500.3%Basic MaterialsDVNDevon Energy$1,189,179$34,203 ▼-2.8%36,3330.3%Oils/EnergyAPRJInnovator Premium Income 30 Barrier ETF - April$1,152,044$12,015 ▲1.1%46,7930.3%ETFBRK.BBerkshire Hathaway$1,018,973$2,266 ▲0.2%2,2480.2%FinanceIUSBiShares Core Total USD Bond Market ETF$999,8690.0%22,1210.2%ManufacturingVTIVanguard Total Stock Market ETF$962,197$69,267 ▼-6.7%3,3200.2%ETFIRMIron Mountain$929,908$147,680 ▼-13.7%8,8470.2%Business ServicesVOOVanguard S&P 500 ETF$919,4980.0%1,7070.2%ETFCCOICogent Communications$896,093$25,896 ▼-2.8%11,6270.2%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$879,962$76,183 ▲9.5%16,0900.2%ETFDFACDimensional U.S. Core Equity 2 ETF$871,2530.0%25,1880.2%ETFPAGSPagSeguro Digital$861,232$157,802 ▼-15.5%137,5770.2%Business ServicesESGDiShares ESG Aware MSCI EAFE ETF$800,155$62,815 ▲8.5%10,5090.2%ManufacturingIBHEiShares iBonds 2025 Term High Yield and Income ETF$728,364$174,650 ▼-19.3%31,3950.2%ETFShowing 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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