$350 Million is the total value of Richard P Slaughter Associates Inc's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $32,259,032 | – | 648,814 | +100.0% | 9.23% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $29,328,883 | +2.2% | 530,072 | +0.8% | 8.39% | -10.3% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $19,475,457 | +2.3% | 846,759 | +1.9% | 5.57% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,458,917 | +6.6% | 207,938 | +5.9% | 2.42% | -6.4% |
| LBAY | Buy | TIDAL ETF TRleatherback lng | $7,522,196 | -2.5% | 284,813 | +0.7% | 2.15% | -14.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,812,621 | +7.0% | 125,209 | +5.2% | 1.95% | -6.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,047,122 | +6.0% | 54,735 | +4.8% | 1.73% | -7.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,621,094 | +12.0% | 54,174 | +9.0% | 1.61% | -1.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,529,959 | +6.1% | 311,547 | +2.5% | 1.58% | -6.9% |
| Buy | SHELL PLCspon ads | $3,541,045 | +6.2% | 58,646 | +1.2% | 1.01% | -6.8% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,456,200 | +1.1% | 68,931 | +1.5% | 0.99% | -11.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,422,997 | +26.9% | 250,219 | +2.3% | 0.98% | +11.4% |
| T | Buy | AT&T INC | $3,021,296 | -14.5% | 189,423 | +3.2% | 0.86% | -25.0% |
| C | Buy | CITIGROUP INC | $2,972,664 | -1.1% | 64,567 | +0.7% | 0.85% | -13.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,908,555 | +18.5% | 12,360 | +3.0% | 0.83% | +4.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,848,353 | +11.1% | 17,221 | +6.6% | 0.82% | -2.5% |
| BP | Buy | BP PLCsponsored adr | $2,688,251 | -7.0% | 76,176 | +0.0% | 0.77% | -18.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,615,243 | +11.6% | 18,899 | +8.1% | 0.75% | -2.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,598,700 | -2.0% | 20,687 | +1.5% | 0.74% | -13.9% |
| MS | Buy | MORGAN STANLEY | $2,502,903 | -2.1% | 29,308 | +0.6% | 0.72% | -14.0% |
| NCR | Buy | NCR CORP NEW | $2,377,842 | +8.0% | 94,358 | +1.1% | 0.68% | -5.3% |
| CNA | Buy | CNA FINL CORP | $2,343,384 | -0.1% | 60,678 | +1.0% | 0.67% | -12.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,262,498 | +0.0% | 126,964 | +4.2% | 0.65% | -12.2% |
| VALE | Buy | VALE S Asponsored ads | $2,232,041 | -10.3% | 166,322 | +5.4% | 0.64% | -21.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,203,436 | +11.6% | 9,591 | +5.1% | 0.63% | -2.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,185,675 | +26.9% | 55,601 | +3.2% | 0.62% | +11.2% |
| AL | Buy | AIR LEASE CORPcl a | $2,160,715 | +6.9% | 51,630 | +0.6% | 0.62% | -6.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,035,999 | -11.3% | 64,005 | +0.5% | 0.58% | -22.1% |
| Buy | PERMIAN RESOURCES CORP | $2,022,678 | +6.3% | 184,551 | +1.9% | 0.58% | -6.6% | |
| BLK | Buy | BLACKROCK INC | $1,981,498 | +3.4% | 2,867 | +0.1% | 0.57% | -9.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,969,630 | +14.7% | 9,572 | +8.6% | 0.56% | +0.7% |
| MRNA | Buy | MODERNA INC | $1,944,607 | -19.5% | 16,005 | +1.8% | 0.56% | -29.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,900,133 | +4.5% | 58,393 | +3.2% | 0.54% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,848,120 | +3.9% | 18,868 | +5.7% | 0.53% | -8.8% |
| INTC | Buy | INTEL CORP | $1,833,448 | +4.4% | 54,828 | +2.0% | 0.52% | -8.4% |
| PFE | Buy | PFIZER INC | $1,760,566 | -3.8% | 47,998 | +7.0% | 0.50% | -15.4% |
| WRK | Buy | WESTROCK CO | $1,755,391 | +9.0% | 60,385 | +14.2% | 0.50% | -4.4% |
| CMI | Buy | CUMMINS INC | $1,538,869 | +11.1% | 6,277 | +8.3% | 0.44% | -2.4% |
| IRM | Buy | IRON MTN INC NEW | $1,536,924 | +9.7% | 27,049 | +2.2% | 0.44% | -3.7% |
| BX | Buy | BLACKSTONE INC | $1,518,200 | +7.2% | 16,330 | +1.3% | 0.43% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,499,445 | +10.2% | 9,059 | +3.2% | 0.43% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,471,707 | +14.0% | 10,119 | +2.2% | 0.42% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,464,757 | -12.6% | 56,164 | +1.8% | 0.42% | -23.3% |
| MRK | New | MERCK & CO INC | $1,435,566 | – | 12,441 | +100.0% | 0.41% | – |
| MC | Buy | MOELIS & COcl a | $1,419,005 | +19.7% | 31,297 | +1.5% | 0.41% | +5.2% |
| MFC | Buy | MANULIFE FINL CORP | $1,412,955 | +6.1% | 74,720 | +3.0% | 0.40% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,409,458 | -4.5% | 22,040 | +3.5% | 0.40% | -16.2% |
| BCE | Buy | BCE INC | $1,405,311 | +3.8% | 30,825 | +2.0% | 0.40% | -8.8% |
| RY | Buy | ROYAL BK CDA | $1,392,631 | +4.0% | 14,581 | +4.1% | 0.40% | -8.7% |
| New | INNOVATOR ETFS TRprem incm 20 bar | $1,384,270 | – | 55,823 | +100.0% | 0.40% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,380,951 | +0.3% | 12,876 | +2.6% | 0.40% | -12.0% |
| ORI | Buy | OLD REP INTL CORP | $1,375,288 | +3.0% | 54,640 | +2.2% | 0.39% | -9.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,369,093 | +11.8% | 25,148 | +3.6% | 0.39% | -1.8% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,339,621 | +4.8% | 18,447 | +17.0% | 0.38% | -8.2% |
| COG | Buy | COTERRA ENERGY INC | $1,323,088 | +6.9% | 52,296 | +3.6% | 0.38% | -6.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,318,860 | +0.3% | 22,881 | +2.7% | 0.38% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,303,706 | +2.4% | 4,042 | +3.9% | 0.37% | -10.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,261,147 | -1.1% | 14,978 | +6.9% | 0.36% | -13.2% |
| New | INNOVATOR ETFS TRprem incm 30 bar | $1,224,781 | – | 49,647 | +100.0% | 0.35% | – | |
| BGS | Buy | B & G FOODS INC NEW | $1,217,331 | -9.6% | 87,452 | +0.9% | 0.35% | -20.7% |
| WPC | Buy | WP CAREY INC | $1,196,555 | -4.4% | 17,711 | +9.6% | 0.34% | -16.2% |
| PETS | Buy | PETMED EXPRESS INC | $1,180,948 | -14.7% | 85,638 | +0.5% | 0.34% | -25.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,183,030 | +10.0% | 35,032 | +9.8% | 0.34% | -3.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,167,116 | -3.3% | 39,403 | +4.1% | 0.33% | -15.0% |
| Buy | APPLE INCcall | $931,056 | +61.3% | 48 | +37.1% | 0.27% | +41.5% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $714,833 | +43.1% | 30,035 | +44.3% | 0.20% | +25.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $646,417 | +1.7% | 13,704 | +3.6% | 0.18% | -10.6% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $585,684 | +50.7% | 11,600 | +50.6% | 0.17% | +32.3% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $498,520 | – | 21,553 | +100.0% | 0.14% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $480,297 | +1.1% | 5,550 | +0.8% | 0.14% | -11.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $296,314 | +5.9% | 4,063 | +4.3% | 0.08% | -6.6% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $241,133 | +13.7% | 7,829 | +14.4% | 0.07% | 0.0% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $204,866 | – | 9,085 | +100.0% | 0.06% | – |
| RC | New | READY CAPITAL CORP | $199,791 | – | 17,712 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.