$241 Million is the total value of Richard P Slaughter Associates Inc's 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Sell | ISHARES TRintl qlty factor | $17,061,000 | +1.2% | 468,221 | -1.0% | 7.08% | -0.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $13,979,000 | +83.3% | 224,107 | +59.1% | 5.80% | +80.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $8,611,000 | -7.3% | 70,710 | -11.5% | 3.58% | -8.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $8,347,000 | -30.2% | 252,637 | -32.6% | 3.47% | -31.4% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $7,748,000 | -28.2% | 93,587 | -34.8% | 3.22% | -29.5% |
| DGRO | New | ISHARES TRcore div grwth | $4,968,000 | – | 102,941 | +100.0% | 2.06% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,783,000 | -33.4% | 39,881 | -30.9% | 1.99% | -34.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,291,000 | -52.5% | 62,022 | -53.4% | 1.78% | -53.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,144,000 | +11.5% | 28,109 | +10.6% | 1.72% | +9.5% |
| AL | Sell | AIR LEASE CORPcl a | $4,092,000 | -10.3% | 83,528 | -18.7% | 1.70% | -11.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,864,000 | -5.6% | 98,554 | -15.4% | 1.60% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,862,000 | +2.7% | 23,502 | -1.7% | 1.60% | +0.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,765,000 | +58.0% | 82,290 | +39.5% | 1.56% | +55.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,000 | +6.5% | 14,577 | -3.3% | 1.55% | +4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,637,000 | -20.7% | 68,195 | -23.2% | 1.51% | -22.1% |
| PKX | Sell | POSCOsponsored adr | $3,634,000 | +2.7% | 50,343 | -11.4% | 1.51% | +0.9% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,600,000 | – | 112,150 | +100.0% | 1.50% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,506,000 | +266.4% | 9,490 | +251.9% | 1.46% | +259.5% |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,496,000 | – | 39,409 | +100.0% | 1.45% | – |
| MS | Sell | MORGAN STANLEY | $3,252,000 | -21.5% | 41,876 | -30.8% | 1.35% | -22.9% |
| CNHI | Sell | CNH INDL N V | $3,215,000 | -18.8% | 205,598 | -33.3% | 1.34% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,115,000 | -15.1% | 9,529 | -31.6% | 1.29% | -16.7% |
| NCR | Sell | NCR CORP NEW | $3,101,000 | -26.1% | 81,731 | -26.8% | 1.29% | -27.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,969,000 | -2.2% | 76,761 | -23.4% | 1.23% | -3.9% |
| AAPL | Buy | APPLE INC | $2,913,000 | +122.4% | 23,855 | +141.5% | 1.21% | +118.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,875,000 | +158.1% | 7,255 | +143.5% | 1.19% | +153.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,875,000 | +9.9% | 22,409 | +2.0% | 1.19% | +8.0% |
| ABBV | Sell | ABBVIE INC | $2,540,000 | -12.8% | 23,479 | -13.6% | 1.06% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,396,000 | +979.3% | 46,045 | +935.2% | 1.00% | +958.5% |
| C | Sell | CITIGROUP INC | $2,394,000 | -6.3% | 32,908 | -20.6% | 0.99% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,392,000 | -10.8% | 1,156 | -24.4% | 0.99% | -12.4% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,391,000 | – | 65,357 | +100.0% | 0.99% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,342,000 | -10.1% | 13,782 | -10.9% | 0.97% | -11.7% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $2,335,000 | -79.0% | 46,228 | -79.0% | 0.97% | -79.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,304,000 | -4.8% | 10,164 | -2.2% | 0.96% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $2,184,000 | -26.0% | 11,838 | -27.4% | 0.91% | -27.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000,000 | – | 32,971 | +100.0% | 0.83% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,999,000 | -58.5% | 32,104 | -61.5% | 0.83% | -59.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,967,000 | -1.9% | 47,696 | -6.5% | 0.82% | -3.7% |
| PGR | New | PROGRESSIVE CORP | $1,943,000 | – | 20,328 | +100.0% | 0.81% | – |
| WRK | Sell | WESTROCK CO | $1,928,000 | -3.3% | 37,052 | -19.1% | 0.80% | -5.0% |
| L | Sell | LOEWS CORP | $1,926,000 | -3.0% | 37,574 | -14.8% | 0.80% | -4.6% |
| BLK | Sell | BLACKROCK INC | $1,837,000 | -1.6% | 2,437 | -5.8% | 0.76% | -3.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,823,000 | -0.5% | 41,311 | -19.4% | 0.76% | -2.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,816,000 | +15.0% | 7,122 | -8.2% | 0.75% | +13.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,811,000 | +23.9% | 15,342 | +2.6% | 0.75% | +21.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,805,000 | +35.9% | 388,317 | -12.9% | 0.75% | +33.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,709,000 | -22.7% | 54,278 | -24.1% | 0.71% | -24.1% |
| FDX | Sell | FEDEX CORP | $1,697,000 | +4.0% | 5,976 | -4.9% | 0.70% | +2.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,679,000 | – | 13,086 | +100.0% | 0.70% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,658,000 | +50.6% | 18,047 | +35.7% | 0.69% | +48.0% |
| JBL | Sell | JABIL INC | $1,599,000 | -2.4% | 30,661 | -20.4% | 0.66% | -4.2% |
| T | Buy | AT&T INC | $1,532,000 | +21.0% | 50,641 | +15.0% | 0.64% | +18.9% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,529,000 | – | 9,235 | +100.0% | 0.64% | – |
| ABB | Sell | ABB LTDsponsored adr | $1,469,000 | +3.9% | 48,226 | -4.6% | 0.61% | +2.0% |
| BIIB | Buy | BIOGEN INC | $1,464,000 | +66.2% | 5,236 | +45.4% | 0.61% | +63.4% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,400,000 | +59.8% | 41,524 | +56.7% | 0.58% | +57.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,395,000 | – | 43,695 | +100.0% | 0.58% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,338,000 | – | 14,061 | +100.0% | 0.56% | – |
| PXD | New | PIONEER NAT RES CO | $1,298,000 | – | 8,179 | +100.0% | 0.54% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,276,000 | +45.3% | 72,676 | -9.8% | 0.53% | +42.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,266,000 | +7.9% | 35,809 | +3.0% | 0.53% | +6.0% |
| INTC | Sell | INTEL CORP | $1,259,000 | +12.4% | 19,682 | -12.5% | 0.52% | +10.6% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,218,000 | +7.8% | 60,126 | +8.4% | 0.51% | +5.9% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,191,000 | -38.7% | 11,626 | -48.0% | 0.50% | -39.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,187,000 | +20.4% | 21,629 | -12.6% | 0.49% | +18.2% |
| SQ | Sell | SQUARE INCcl a | $1,134,000 | -9.9% | 4,995 | -13.7% | 0.47% | -11.5% |
| OKE | Sell | ONEOK INC NEW | $1,133,000 | -6.2% | 22,367 | -29.0% | 0.47% | -8.0% |
| RY | Sell | ROYAL BK CDA | $1,125,000 | -4.5% | 12,201 | -15.0% | 0.47% | -6.2% |
| ORI | Sell | OLD REP INTL CORP | $1,123,000 | -3.5% | 51,450 | -12.9% | 0.47% | -5.3% |
| MET | Sell | METLIFE INC | $1,106,000 | -8.5% | 18,203 | -29.4% | 0.46% | -10.2% |
| SO | Sell | SOUTHERN CO | $1,104,000 | -3.3% | 17,776 | -4.5% | 0.46% | -5.2% |
| PEP | Buy | PEPSICO INC | $1,101,000 | -1.8% | 7,789 | +3.0% | 0.46% | -3.6% |
| IRM | Sell | IRON MTN INC NEW | $1,097,000 | +7.9% | 29,642 | -14.1% | 0.46% | +6.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,093,000 | +3.7% | 48,260 | -1.0% | 0.45% | +1.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,093,000 | – | 3,980 | +100.0% | 0.45% | – |
| CMI | Sell | CUMMINS INC | $1,083,000 | -2.2% | 4,180 | -14.3% | 0.45% | -3.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,076,000 | +3.9% | 21,879 | -2.7% | 0.45% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,063,000 | -15.7% | 6,986 | -29.6% | 0.44% | -17.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,056,000 | +6.3% | 12,471 | +4.5% | 0.44% | +4.3% |
| BCE | Sell | BCE INC | $1,056,000 | +2.2% | 23,406 | -3.1% | 0.44% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,034,000 | +1.6% | 17,797 | +2.6% | 0.43% | -0.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,033,000 | -4.4% | 22,629 | -7.3% | 0.43% | -6.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,032,000 | +11.9% | 20,548 | +7.7% | 0.43% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $1,031,000 | +6.4% | 20,849 | +4.5% | 0.43% | +4.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,024,000 | – | 7,599 | +100.0% | 0.42% | – |
| WPC | Buy | WP CAREY INC | $1,022,000 | +4.8% | 14,444 | +4.5% | 0.42% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,018,000 | +7.3% | 9,723 | -13.5% | 0.42% | +5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,018,000 | -24.9% | 8,613 | -30.7% | 0.42% | -26.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $995,000 | -12.5% | 11,644 | -3.3% | 0.41% | -14.1% |
| BP | Buy | BP PLCsponsored adr | $986,000 | +21.1% | 40,501 | +2.0% | 0.41% | +18.9% |
| TD | New | TORONTO DOMINION BK ONT | $908,000 | – | 13,936 | +100.0% | 0.38% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $831,000 | -18.2% | 8,597 | -23.0% | 0.34% | -19.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $699,000 | – | 3,261 | +100.0% | 0.29% | – |
| XOM | Sell | EXXON MOBIL CORP | $690,000 | +34.5% | 12,376 | -0.6% | 0.29% | +32.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $679,000 | – | 6,237 | +100.0% | 0.28% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $675,000 | – | 3,262 | +100.0% | 0.28% | – |
| AMZN | Sell | AMAZON COM INC | $612,000 | -9.6% | 198 | -4.8% | 0.25% | -11.2% |
| VOO | VANGUARD INDEX FDS | $571,000 | +6.1% | 1,568 | 0.0% | 0.24% | +4.4% | |
| MSFT | Sell | MICROSOFT CORP | $534,000 | +5.7% | 2,264 | -0.4% | 0.22% | +4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $505,000 | -59.9% | 1,941 | -64.6% | 0.21% | -60.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $442,000 | -15.2% | 1,113 | -19.9% | 0.18% | -16.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $433,000 | -86.8% | 5,942 | -86.7% | 0.18% | -87.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $392,000 | -79.1% | 37,500 | -79.6% | 0.16% | -79.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $369,000 | -87.8% | 7,286 | -87.8% | 0.15% | -88.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $353,000 | +1.7% | 1,576 | -1.6% | 0.15% | 0.0% |
| FISV | FISERV INC | $261,000 | +4.4% | 2,200 | 0.0% | 0.11% | +1.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $237,000 | -6.7% | 6,301 | -10.8% | 0.10% | -8.4% |
| NVDA | NVIDIA CORPORATION | $205,000 | +2.0% | 385 | 0.0% | 0.08% | 0.0% | |
| ET | New | ENERGY TRANSFER LP | $76,000 | – | 10,000 | +100.0% | 0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -408 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -84,159 | -100.0% | -0.46% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -96,600 | -100.0% | -0.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,043 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.