$218 Million is the total value of Richard P Slaughter Associates Inc's 100 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Sell | ISHARES TRintl qlty factor | $14,568,000 | -8.0% | 464,986 | -13.7% | 6.68% | -3.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $11,378,000 | +2.1% | 167,018 | -1.0% | 5.21% | +7.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $9,934,000 | +2.8% | 180,041 | -3.1% | 4.55% | +8.5% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $9,008,000 | -3.6% | 140,459 | -9.3% | 4.13% | +1.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $8,283,000 | -36.4% | 129,974 | -39.5% | 3.80% | -32.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $8,168,000 | -34.5% | 78,738 | -39.5% | 3.74% | -31.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $7,447,000 | -18.5% | 264,571 | -23.0% | 3.41% | -14.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $5,922,000 | +3.4% | 140,625 | -1.5% | 2.71% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,577,000 | +5.1% | 24,030 | -0.7% | 1.64% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,282,000 | +14.5% | 15,414 | -4.0% | 1.50% | +20.7% |
| AL | Sell | AIR LEASE CORPcl a | $3,139,000 | -14.9% | 106,720 | -15.2% | 1.44% | -10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,072,000 | +17.7% | 10,451 | -13.6% | 1.41% | +24.2% |
| MS | Sell | MORGAN STANLEY | $2,961,000 | -8.7% | 61,259 | -8.8% | 1.36% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,908,000 | -4.9% | 14,473 | -6.5% | 1.33% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,607,000 | -10.1% | 15,647 | -40.0% | 1.20% | -5.2% |
| PKX | Sell | POSCOsponsored adr | $2,562,000 | -12.6% | 61,206 | -22.7% | 1.17% | -7.9% |
| CNHI | Sell | CNH INDL N V | $2,556,000 | -6.7% | 326,878 | -16.1% | 1.17% | -1.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,406,000 | -6.6% | 99,894 | -7.9% | 1.10% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $2,157,000 | +11.0% | 8,238 | -3.8% | 0.99% | +16.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,103,000 | +13.8% | 19,372 | -11.1% | 0.96% | +20.0% |
| C | Sell | CITIGROUP INC | $2,045,000 | -16.7% | 47,437 | -1.3% | 0.94% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $2,030,000 | +9.9% | 16,361 | -1.2% | 0.93% | +15.8% |
| FDX | Sell | FEDEX CORP | $1,761,000 | +2.7% | 7,004 | -42.7% | 0.81% | +8.3% |
| WRK | Sell | WESTROCK CO | $1,760,000 | +15.0% | 50,663 | -6.4% | 0.81% | +21.2% |
| L | Sell | LOEWS CORP | $1,662,000 | -3.6% | 47,832 | -4.8% | 0.76% | +1.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,555,000 | -34.4% | 21,086 | -35.7% | 0.71% | -30.8% |
| MTH | Sell | MERITAGE HOMES CORP | $1,501,000 | -6.7% | 13,602 | -35.6% | 0.69% | -1.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,497,000 | +2.6% | 7,952 | -9.5% | 0.69% | +8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,479,000 | -9.9% | 15,263 | -6.3% | 0.68% | -5.0% |
| BLK | Sell | BLACKROCK INC | $1,477,000 | -5.3% | 2,622 | -8.5% | 0.68% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,439,000 | -2.1% | 56,946 | -2.2% | 0.66% | +3.1% |
| T | Sell | AT&T INC | $1,429,000 | -6.4% | 50,127 | -0.8% | 0.66% | -1.4% |
| JBL | Sell | JABIL INC | $1,371,000 | +1.9% | 40,018 | -4.6% | 0.63% | +7.4% |
| ABB | Sell | ABB LTDsponsored adr | $1,302,000 | -17.0% | 51,190 | -26.4% | 0.60% | -12.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,189,000 | -7.5% | 14,938 | -14.7% | 0.54% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,165,000 | -32.4% | 33,958 | -11.8% | 0.53% | -28.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,162,000 | -11.2% | 494,579 | -3.3% | 0.53% | -6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,031,000 | -18.4% | 5,567 | -21.6% | 0.47% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,027,000 | -44.2% | 3,067 | -48.6% | 0.47% | -41.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,014,000 | -10.3% | 11,667 | -9.9% | 0.46% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,011,000 | -1.0% | 17,008 | -8.2% | 0.46% | +4.3% |
| CMI | Sell | CUMMINS INC | $1,010,000 | -11.1% | 4,785 | -27.0% | 0.46% | -6.3% |
| PEP | Sell | PEPSICO INC | $1,007,000 | -10.9% | 7,266 | -15.0% | 0.46% | -6.1% |
| LEG | Sell | LEGGETT & PLATT INC | $997,000 | +4.1% | 24,230 | -11.1% | 0.46% | +9.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $998,000 | -22.5% | 12,311 | -45.7% | 0.46% | -18.2% |
| SQ | Sell | SQUARE INCcl a | $979,000 | -47.7% | 6,023 | -66.3% | 0.45% | -44.8% |
| SO | Sell | SOUTHERN CO | $978,000 | +1.7% | 18,040 | -2.8% | 0.45% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $976,000 | -7.6% | 2,547 | -12.0% | 0.45% | -2.6% |
| RY | Sell | ROYAL BK CDA | $974,000 | -4.9% | 13,896 | -8.0% | 0.45% | +0.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $964,000 | -4.7% | 11,800 | -7.1% | 0.44% | +0.5% |
| BCE | Sell | BCE INC | $955,000 | -12.1% | 23,030 | -11.5% | 0.44% | -7.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $938,000 | +3.1% | 48,496 | -0.5% | 0.43% | +8.9% |
| SNY | Sell | SANOFIsponsored adr | $937,000 | -18.0% | 18,680 | -16.5% | 0.43% | -13.5% |
| MET | Sell | METLIFE INC | $933,000 | -1.7% | 25,120 | -3.3% | 0.43% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $934,000 | -4.2% | 9,702 | -6.4% | 0.43% | +0.9% |
| IRM | Sell | IRON MTN INC NEW | $894,000 | -9.3% | 33,383 | -11.6% | 0.41% | -4.2% |
| ORI | Sell | OLD REP INTL CORP | $845,000 | -12.5% | 57,373 | -3.1% | 0.39% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $790,000 | -26.0% | 10,982 | -8.2% | 0.36% | -22.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $784,000 | -28.7% | 83,762 | -18.6% | 0.36% | -24.9% |
| AMZN | Sell | AMAZON COM INC | $733,000 | +12.1% | 233 | -1.7% | 0.34% | +18.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $693,000 | -28.0% | 90,427 | -16.0% | 0.32% | -23.9% |
| VOO | Sell | VANGUARD INDEX FDS | $482,000 | -0.6% | 1,568 | -8.3% | 0.22% | +4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $382,000 | -19.9% | 1,137 | -26.1% | 0.18% | -15.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $368,000 | -11.5% | 13,594 | -12.4% | 0.17% | -6.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $312,000 | +9.1% | 1,601 | -2.3% | 0.14% | +15.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $296,000 | -50.6% | 2,511 | -50.5% | 0.14% | -47.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $278,000 | -37.8% | 8,864 | -41.0% | 0.13% | -34.5% |
| ADBE | Sell | ADOBE INC | $212,000 | +5.5% | 434 | -6.1% | 0.10% | +11.5% |
| RPM | Exit | RPM INTL INC | $0 | – | -2,931 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,837 | -100.0% | -0.10% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -7,419 | -100.0% | -0.28% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -68,285 | -100.0% | -0.42% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -107,826 | -100.0% | -0.92% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -32,656 | -100.0% | -1.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -184,732 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 7.6% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q4 2023 | 4.6% |
| APPLE INC | 17 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 1.5% |
| AIR LEASE CORP | 17 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 1.6% |
| CITIGROUP INC | 17 | Q4 2023 | 1.1% |
| AT&T INC | 17 | Q4 2023 | 1.3% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Richard P Slaughter Associates Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.