$237 Million is the total value of Richard P Slaughter Associates Inc's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Buy | ISHARES TRintl qlty factor | $16,862,000 | +15.7% | 472,857 | +1.7% | 7.13% | +6.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $11,950,000 | +60.5% | 374,621 | +41.6% | 5.05% | +48.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $11,108,000 | +11.6% | 219,874 | +11.7% | 4.70% | +2.9% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $10,791,000 | +19.8% | 143,548 | +2.2% | 4.56% | +10.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $9,286,000 | +13.7% | 79,909 | +1.5% | 3.92% | +4.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $9,040,000 | +9.1% | 133,190 | +2.5% | 3.82% | +0.7% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $7,626,000 | +28.8% | 140,893 | +0.2% | 3.22% | +18.8% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $4,815,000 | +28.4% | 83,299 | +10.4% | 2.04% | +18.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,588,000 | – | 88,802 | +100.0% | 1.94% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,718,000 | +76.8% | 25,408 | +31.2% | 1.57% | +63.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,036,000 | +26.2% | 100,186 | +0.3% | 1.28% | +16.4% |
| ABBV | Buy | ABBVIE INC | $2,913,000 | +23.0% | 27,189 | +0.5% | 1.23% | +13.4% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,383,000 | – | 58,998 | +100.0% | 1.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,006,000 | – | 51,024 | +100.0% | 0.85% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,942,000 | +24.9% | 22,348 | +6.0% | 0.82% | +15.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,371,000 | +74.9% | 96,600 | +15.3% | 0.58% | +61.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,355,000 | +35.8% | 12,434 | +1.0% | 0.57% | +25.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,261,000 | +35.0% | 9,929 | +2.3% | 0.53% | +24.5% |
| MET | Buy | METLIFE INC | $1,209,000 | +29.6% | 25,766 | +2.6% | 0.51% | +19.4% |
| OKE | Buy | ONEOK INC NEW | $1,208,000 | +49.7% | 31,487 | +1.3% | 0.51% | +38.1% |
| RY | Buy | ROYAL BK CDA | $1,178,000 | +20.9% | 14,357 | +3.3% | 0.50% | +11.7% |
| ORI | Buy | OLD REP INTL CORP | $1,164,000 | +37.8% | 59,101 | +3.0% | 0.49% | +27.1% |
| SO | Buy | SOUTHERN CO | $1,142,000 | +16.8% | 18,605 | +3.1% | 0.48% | +7.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,137,000 | +12.1% | 12,043 | +3.2% | 0.48% | +3.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,130,000 | +8.7% | 55,452 | +3.3% | 0.48% | +0.2% |
| PEP | Buy | PEPSICO INC | $1,121,000 | +11.3% | 7,562 | +4.1% | 0.47% | +2.8% |
| INTC | Buy | INTEL CORP | $1,120,000 | +0.4% | 22,497 | +4.4% | 0.47% | -7.4% |
| CMI | Buy | CUMMINS INC | $1,107,000 | +9.6% | 4,875 | +1.9% | 0.47% | +1.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,088,000 | +26.1% | 84,159 | +0.4% | 0.46% | +16.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,081,000 | +8.4% | 24,420 | +0.8% | 0.46% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,054,000 | +12.4% | 48,727 | +0.5% | 0.45% | +3.7% |
| BCE | Buy | BCE INC | $1,033,000 | +8.2% | 24,157 | +4.9% | 0.44% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,018,000 | +0.7% | 17,338 | +1.9% | 0.43% | -7.1% |
| IRM | Buy | IRON MTN INC NEW | $1,017,000 | +13.8% | 34,501 | +3.3% | 0.43% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $993,000 | +3.0% | 11,935 | +1.1% | 0.42% | -5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $986,000 | +14.4% | 24,739 | +3.1% | 0.42% | +5.6% |
| WPC | Buy | WP CAREY INC | $975,000 | +14.6% | 13,824 | +5.8% | 0.41% | +5.6% |
| SNY | Buy | SANOFIsponsored adr | $969,000 | +3.4% | 19,952 | +6.8% | 0.41% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $957,000 | -1.9% | 2,697 | +5.9% | 0.40% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $949,000 | +20.1% | 11,240 | +2.3% | 0.40% | +10.8% |
| CPB | Buy | CAMPBELL SOUP CO | $922,000 | +4.7% | 19,086 | +4.8% | 0.39% | -3.5% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $876,000 | +3.3% | 26,498 | +3.0% | 0.37% | -4.9% |
| BP | Buy | BP PLCsponsored adr | $814,000 | +21.1% | 39,711 | +3.0% | 0.34% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $521,000 | +36.4% | 1,389 | +22.2% | 0.22% | +25.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | – | 4,448 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.