$259 Million is the total value of Richard P Slaughter Associates Inc's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $9,385,000 | +9.0% | 70,639 | -0.1% | 3.63% | +1.4% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $7,906,000 | +2.0% | 90,013 | -3.8% | 3.06% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,864,000 | +0.1% | 23,457 | -0.2% | 1.49% | -6.9% |
| AL | Sell | AIR LEASE CORPcl a | $3,425,000 | -16.3% | 82,078 | -1.7% | 1.32% | -22.1% |
| CNHI | Sell | CNH INDL N V | $3,416,000 | +6.3% | 204,357 | -0.6% | 1.32% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,401,000 | -8.6% | 12,240 | -16.0% | 1.32% | -14.9% |
| AAPL | Sell | APPLE INC | $3,187,000 | +9.4% | 23,271 | -2.4% | 1.23% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,139,000 | +5.7% | 76,150 | -0.8% | 1.21% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,079,000 | -1.2% | 8,114 | -14.8% | 1.19% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,011,000 | +4.7% | 7,035 | -3.0% | 1.16% | -2.5% |
| NCR | Sell | NCR CORP NEW | $2,724,000 | -12.2% | 59,740 | -26.9% | 1.05% | -18.2% |
| C | Sell | CITIGROUP INC | $2,294,000 | -4.2% | 32,438 | -1.4% | 0.89% | -10.8% |
| PKX | Sell | POSCOsponsored adr | $2,184,000 | -39.9% | 28,452 | -43.5% | 0.84% | -44.1% |
| DIS | Sell | DISNEY WALT CO | $2,079,000 | -4.8% | 11,831 | -0.1% | 0.80% | -11.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,035,000 | +1.8% | 30,295 | -5.6% | 0.79% | -5.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,982,000 | +2.0% | 20,187 | -0.7% | 0.77% | -5.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,970,000 | -15.6% | 39,000 | -15.6% | 0.76% | -21.5% |
| WRK | Sell | WESTROCK CO | $1,962,000 | +1.8% | 36,884 | -0.5% | 0.76% | -5.4% |
| MS | Sell | MORGAN STANLEY | $1,933,000 | -40.6% | 21,085 | -49.6% | 0.75% | -44.7% |
| BLK | Sell | BLACKROCK INC | $1,891,000 | +2.9% | 2,162 | -11.3% | 0.73% | -4.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,855,000 | +2.1% | 6,726 | -5.6% | 0.72% | -4.9% |
| FDX | Sell | FEDEX CORP | $1,777,000 | +4.7% | 5,958 | -0.3% | 0.69% | -2.6% |
| BIIB | Sell | BIOGEN INC | $1,590,000 | +8.6% | 4,593 | -12.3% | 0.62% | +1.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,560,000 | +6.2% | 45,923 | -4.8% | 0.60% | -1.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,512,000 | -64.8% | 20,548 | -66.9% | 0.58% | -67.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,189,000 | -6.8% | 69,346 | -4.6% | 0.46% | -13.2% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,164,000 | -2.3% | 11,087 | -4.6% | 0.45% | -9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,159,000 | +12.2% | 22,374 | -1.1% | 0.45% | +4.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,156,000 | +7.4% | 21,829 | -0.2% | 0.45% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,148,000 | +4.3% | 7,754 | -0.4% | 0.44% | -2.8% |
| ORI | Sell | OLD REP INTL CORP | $1,143,000 | +1.8% | 45,887 | -10.8% | 0.44% | -5.2% |
| INTC | Sell | INTEL CORP | $1,103,000 | -12.4% | 19,661 | -0.1% | 0.43% | -18.5% |
| BP | Sell | BP PLCsponsored adr | $1,066,000 | +8.1% | 40,383 | -0.3% | 0.41% | +0.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,062,000 | +6.7% | 11,643 | -0.0% | 0.41% | -0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,039,000 | -12.5% | 19,751 | -8.7% | 0.40% | -18.5% |
| CMI | Sell | CUMMINS INC | $1,013,000 | -6.5% | 4,158 | -0.5% | 0.39% | -12.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $866,000 | +4.2% | 8,309 | -3.4% | 0.34% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $643,000 | +5.1% | 187 | -5.6% | 0.25% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $517,000 | +2.4% | 1,926 | -0.8% | 0.20% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $447,000 | +1.1% | 1,041 | -6.5% | 0.17% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $374,000 | -45.8% | 5,933 | -52.1% | 0.14% | -49.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $235,000 | -45.7% | 3,121 | -47.5% | 0.09% | -49.4% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,286 | -100.0% | -0.15% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -48,260 | -100.0% | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,203 | -100.0% | -0.46% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -54,278 | -100.0% | -0.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,782 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.