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View AllLatest Richard P Slaughter Associates Inc Stock Portfolio
$418Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Richard P Slaughter Associates Inc and it’s 13F Hedge Fund Stock Holdings
Richard P Slaughter Associates Inc is a hedge fund based in Austin, TX. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347 Millions. In it's latest 13F Holdings report, Richard P Slaughter Associates Inc reported an equity portfolio of $404.4 Millions as of 31 Dec, 2023.
The top stock holdings of Richard P Slaughter Associates Inc are XHYC, CCRV, GBIL. The fund has invested 8% of it's portfolio in BONDBLOXX ETF TRUST and 6.6% of portfolio in ISHARES U S ETF TR.
The fund managers got completely rid off TIDAL ETF TR (ACSI), AMERISOURCEBERGEN CORP and MERITAGE HOMES CORP (MTH) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO). Richard P Slaughter Associates Inc opened new stock positions in ISHARES TR (IBCE), INVESCO EXCH TRADED FD TR II (SPHD) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FCAL), SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of Richard P Slaughter Associates Inc are XHYC, CCRV, GBIL. The fund has invested 8% of it's portfolio in BONDBLOXX ETF TRUST and 6.6% of portfolio in ISHARES U S ETF TR.
The fund managers got completely rid off TIDAL ETF TR (ACSI), AMERISOURCEBERGEN CORP and MERITAGE HOMES CORP (MTH) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO). Richard P Slaughter Associates Inc opened new stock positions in ISHARES TR (IBCE), INVESCO EXCH TRADED FD TR II (SPHD) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FCAL), SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 8,777,560 |
| VANGUARD INDEX FDS | 8,039,420 |
| ISHARES TR | 5,434,140 |
| TEXTRON INC | 3,415,880 |
| OPERA LTD | 3,103,200 |
| CHEVRON CORP NEW | 2,194,000 |
| SPDR INDEX SHS FDS | 738,131 |
| SPDR SER TR | 705,421 |
New stocks bought by Richard P Slaughter Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 6,882 |
| WALMART INC | 200 |
| SIMPLIFY EXCHANGE TRADED FUN | 115 |
| ISHARES TR | 111 |
| PIMCO ETF TR | 107 |
| ISHARES TR | 94.78 |
| COLUMBIA ETF TR II | 63.58 |
| FIRST TR EXCH TRADED FD III | 63.47 |
Additions to existing portfolio by Richard P Slaughter Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE-TRADED F | -96.81 |
| GLOBAL X FDS | -96.66 |
| INVESCO EXCH TRADED FD TR II | -87.06 |
| INNOVATOR ETFS TR | -57.16 |
| GOLDMAN SACHS ETF TR | -43.02 |
| ISHARES TR | -40.74 |
| SPDR SER TR | -39.07 |
| BONDBLOXX ETF TRUST | -37.39 |
Richard P Slaughter Associates Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK TCP CAPITAL CORP | -1,891,300 |
| GLOBAL X FDS | -2,424,290 |
| ISHARES TR | -3,792,880 |
| NCR CORP NEW | -1,753,500 |
| B & G FOODS INC NEW | -1,079,590 |
| INTERNATIONAL PAPER CO | -2,353,400 |
| NCR ATLEOS CORPORATION | -1,245,910 |
| SCHWAB STRATEGIC TR | -1,509,250 |
Richard P Slaughter Associates Inc got rid off the above stocks
Current Stock Holdings of Richard P Slaughter Associates Inc
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 26,984 | 4,627,220 | REDUCED | -1.72 | |
| AAXJ | ISHARES TR | 0.13 | 8,493 | 537,861 | REDUCED | -2.97 | |
| ACTX | GLOBAL X FDS | 0.07 | 7,059 | 287,936 | REDUCED | -96.66 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 4.53 | 478,204 | 18,965,600 | REDUCED | -8.89 | |
| ACWF | ISHARES TR | 0.25 | 23,162 | 1,055,960 | ADDED | 2.64 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 993 | 248,184 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.54 | 45,895 | 2,256,200 | ADDED | 13.18 | |
| AGG | ISHARES TR | 1.30 | 40,235 | 5,434,140 | NEW | ||
| AGG | ISHARES TR | 0.11 | 11,294 | 463,957 | REDUCED | -6.46 | |
| AGG | ISHARES TR | 0.11 | 6,187 | 448,371 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.08 | 3,180 | 326,776 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.07 | 2,307 | 301,594 | REDUCED | -8.34 | |
| AGG | ISHARES TR | 0.05 | 1,181 | 211,528 | REDUCED | -4.53 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3.34 | 572,627 | 13,972,100 | ADDED | 6,882 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 27,769 | 704,777 | ADDED | 115 | |
| AGGP | INDEXIQ ETF TR | 0.06 | 7,814 | 241,374 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 3,575 | 285,678 | ADDED | 2.35 | |
| AL | AIR LEASE CORP | 0.67 | 54,776 | 2,817,680 | REDUCED | -3.87 | |
| AMZN | AMAZON COM INC | 0.19 | 4,508 | 813,153 | REDUCED | -6.53 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.74 | 2,334 | 3,093,510 | REDUCED | -8.83 | |
| BALT | INNOVATOR ETFS TRUST | 2.10 | 336,692 | 8,777,560 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.21 | 35,205 | 863,402 | REDUCED | -57.16 | |
| BALT | INNOVATOR ETFS TRUST | 0.09 | 14,921 | 357,578 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.07 | 11,798 | 289,168 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.85 | 190,272 | 11,914,800 | ADDED | 60.55 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.78 | 64,488 | 3,253,420 | REDUCED | -37.2 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.30 | 12,654 | 1,254,510 | REDUCED | -2.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 11,969 | 639,696 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.11 | 8,019 | 463,979 | REDUCED | -96.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 5,200 | 263,848 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 6.61 | 1,184,190 | 27,686,400 | ADDED | 111 | |
| BGRN | ISHARES TR | 0.08 | 7,457 | 350,926 | ADDED | 9.07 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.26 | 16,952 | 1,087,510 | REDUCED | -39.07 | |
| BIL | SPDR SER TR | 0.26 | 42,640 | 1,077,940 | ADDED | 9.28 | |
| BIL | SPDR SER TR | 0.17 | 13,225 | 705,421 | NEW | ||
| BLK | BLACKROCK INC | 0.41 | 2,068 | 1,724,090 | REDUCED | -24.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 30,517 | 1,654,940 | ADDED | 3.75 | |
| BOND | PIMCO ETF TR | 0.33 | 13,899 | 1,397,400 | ADDED | 107 | |
| BOND | PIMCO ETF TR | 0.33 | 53,159 | 1,369,380 | ADDED | 20.25 | |
| BP | BP PLC | 0.83 | 92,442 | 3,483,210 | ADDED | 19.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 9,219 | 211,576 | NEW | ||
| C | CITIGROUP INC | 0.68 | 45,177 | 2,856,990 | REDUCED | -15.64 | |
| CCRV | ISHARES U S ETF TR | 6.56 | 543,975 | 27,449,000 | ADDED | 2.45 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.44 | 50,216 | 1,822,340 | REDUCED | -31.37 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.66 | 16,992 | 2,786,860 | REDUCED | -10.47 | |
| CMI | CUMMINS INC | 0.42 | 5,910 | 1,741,380 | REDUCED | -6.12 | |
| CNA | CNA FINL CORP | 0.64 | 59,039 | 2,681,550 | REDUCED | -12.66 | |
| CTRA | COTERRA ENERGY INC | 0.34 | 51,259 | 1,429,100 | REDUCED | -0.16 | |
| CVX | CHEVRON CORP NEW | 0.52 | 13,909 | 2,194,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.38 | 44,098 | 1,580,500 | REDUCED | -34.62 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 20,396 | 738,131 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 25,188 | 804,756 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 584 | 232,528 | NEW | ||
| DIOD | DIODES INC | 0.56 | 32,952 | 2,323,120 | ADDED | 31.56 | |
| DMXF | ISHARES TR | 0.21 | 37,951 | 881,601 | REDUCED | -25.06 | |
| DMXF | ISHARES TR | 0.12 | 21,864 | 523,424 | REDUCED | -40.74 | |
| DMXF | ISHARES TR | 0.12 | 22,503 | 511,043 | ADDED | 94.78 | |
| DVN | DEVON ENERGY CORP NEW | 0.37 | 31,246 | 1,567,920 | ADDED | 11.16 | |
| ECON | COLUMBIA ETF TR II | 4.66 | 627,146 | 19,504,200 | ADDED | 63.58 | |
| EDV | VANGUARD WORLD FD | 1.16 | 40,465 | 4,835,970 | REDUCED | -20.26 | |
| EDV | VANGUARD WORLD FD | 0.69 | 10,093 | 2,892,750 | REDUCED | -2.76 | |
| EMGF | ISHARES INC | 1.11 | 90,429 | 4,666,140 | REDUCED | -19.49 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.07 | 72,771 | 4,487,060 | ADDED | 63.47 | |
| FDX | FEDEX CORP | 0.59 | 8,535 | 2,473,080 | REDUCED | -0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 22,407 | 1,030,720 | ADDED | 43.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 23,569 | 843,770 | REDUCED | -25.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,226 | 380,097 | REDUCED | -30.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 10,612 | 267,953 | ADDED | 7.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,822 | 261,655 | ADDED | 3.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.83 | 180,934 | 11,860,300 | REDUCED | -43.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.26 | 32,244 | 1,105,650 | REDUCED | -20.51 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 4,105 | 298,885 | REDUCED | -0.63 | |
| GOOG | ALPHABET INC | 0.05 | 1,322 | 201,287 | REDUCED | -31.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.63 | 191,849 | 2,634,090 | ADDED | 0.94 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.51 | 7,278 | 2,121,320 | REDUCED | -10.59 | |
| HMC | HONDA MOTOR LTD | 0.41 | 46,173 | 1,719,020 | REDUCED | -7.87 | |
| HSBC | HSBC HLDGS PLC | 0.34 | 36,631 | 1,441,800 | REDUCED | -1.98 | |
| IBCE | ISHARES TR | 4.16 | 106,039 | 17,427,500 | ADDED | 17.98 | |
| IBCE | ISHARES TR | 0.56 | 31,475 | 2,336,070 | ADDED | 11.14 | |
| IBCE | ISHARES TR | 0.13 | 5,072 | 549,348 | REDUCED | -15.27 | |
| INTC | INTEL CORP | 0.44 | 41,256 | 1,822,280 | REDUCED | -9.43 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC NEW | 0.42 | 21,837 | 1,751,540 | REDUCED | -13.61 | |
| JBL | JABIL INC | 0.55 | 17,171 | 2,300,060 | REDUCED | -15.03 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 9,246 | 1,462,620 | ADDED | 0.89 | |
| JPM | JPMORGAN CHASE & CO | 1.12 | 23,376 | 4,682,210 | REDUCED | -11.49 | |
| LEG | LEGGETT & PLATT INC | 0.30 | 66,198 | 1,267,690 | ADDED | 22.76 | |
| LKQ | LKQ CORP | 0.65 | 50,852 | 2,716,000 | ADDED | 5.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 3,055 | 274,064 | REDUCED | -24.66 | |
| MFC | MANULIFE FINL CORP | 0.41 | 69,069 | 1,726,030 | REDUCED | -10.81 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,000 | 205,980 | NEW | ||
| MRK | MERCK & CO INC | 0.92 | 29,213 | 3,854,660 | REDUCED | -9.59 | |
| MRNA | MODERNA INC | 0.62 | 24,448 | 2,605,180 | REDUCED | -18.51 | |
| MS | MORGAN STANLEY | 0.69 | 30,653 | 2,886,290 | REDUCED | -3.35 | |
| MSFT | MICROSOFT CORP | 0.19 | 1,923 | 809,044 | REDUCED | -21.25 | |
| NCR | NCR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 5,316 | 339,745 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.35 | 14,988 | 1,449,790 | REDUCED | -2.87 | |
| OPRA | OPERA LTD | 0.74 | 196,281 | 3,103,200 | NEW | ||
| ORI | OLD REP INTL CORP | 0.40 | 53,807 | 1,652,950 | ADDED | 2.35 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.54 | 159,939 | 2,283,930 | REDUCED | -6.19 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.32 | 16,400 | 1,347,590 | REDUCED | -14.14 | |
| PEP | PEPSICO INC | 0.07 | 1,680 | 294,016 | REDUCED | -2.33 | |
| PFE | PFIZER INC | 0.97 | 146,124 | 4,054,940 | ADDED | 34.84 | |
| PR | PERMIAN RESOURCES CORP | 0.88 | 207,867 | 3,670,930 | REDUCED | -27.02 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.52 | 103,877 | 2,185,570 | REDUCED | -15.06 | |
| RY | ROYAL BK CDA | 0.37 | 15,252 | 1,538,620 | REDUCED | -3.16 | |
| SHEL | SHELL PLC | 0.86 | 53,786 | 3,605,810 | REDUCED | -2.5 | |
| SNY | SANOFI | 0.34 | 29,691 | 1,442,980 | REDUCED | -0.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 12,339 | 346,479 | REDUCED | -87.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 1,158 | 606,035 | REDUCED | -14.09 | |
| SQ | BLOCK INC | 0.54 | 26,548 | 2,245,430 | ADDED | 13.23 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.32 | 27,469 | 1,350,380 | ADDED | 16.16 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.52 | 284,684 | 2,157,900 | REDUCED | -7.66 | |
| T | AT&T INC | 0.88 | 208,744 | 3,673,890 | REDUCED | -4.95 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.53 | 15,293 | 2,221,160 | ADDED | 4.84 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.14 | 34,941 | 4,753,720 | REDUCED | -7.26 | |
| TTE | TOTALENERGIES SE | 0.36 | 22,021 | 1,515,700 | REDUCED | -3.06 | |
| TXT | TEXTRON INC | 0.82 | 35,608 | 3,415,880 | NEW | ||
| VALE | VALE S A | 0.49 | 169,801 | 2,069,870 | ADDED | 0.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 7,775 | 390,071 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.96 | 196,660 | 8,214,490 | ADDED | 9.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.56 | 111,120 | 6,517,190 | REDUCED | -17.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.44 | 51,439 | 6,010,130 | REDUCED | -16.98 | |
| VMI | VALMONT INDS INC | 0.58 | 10,660 | 2,433,460 | ADDED | 12.41 | |
| VOO | VANGUARD INDEX FDS | 1.92 | 49,364 | 8,039,420 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.80 | 21,550 | 3,359,860 | ADDED | 22.89 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 12,132 | 2,327,890 | REDUCED | -4.87 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 8,518 | 2,008,460 | ADDED | 8.04 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 6,727 | 1,753,860 | REDUCED | -3.38 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,577 | 1,189,590 | REDUCED | -30.09 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,568 | 753,794 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,202 | 274,765 | REDUCED | -0.83 | |
| WMT | WALMART INC | 0.07 | 4,722 | 284,122 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.33 | 24,244 | 1,368,330 | ADDED | 2.44 | |
| WRK | WESTROCK CO | 0.56 | 47,316 | 2,339,780 | REDUCED | -12.23 | |
| XHYC | BONDBLOXX ETF TRUST | 4.73 | 423,822 | 19,801,000 | REDUCED | -37.39 | |
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.35 | 12,707 | 1,477,060 | REDUCED | -2.55 | |
| ARES CAPITAL CORP | 0.35 | 70,280 | 1,463,230 | REDUCED | -1.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 2,417 | 1,016,400 | REDUCED | -5.81 | ||
| ANGEL OAK FUNDS TRUST | 0.06 | 5,261 | 267,653 | NEW | |||
| ADVISOR MANAGED PORTFOLIOS | 0.06 | 9,285 | 244,708 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |