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| Name: |
Richard P Slaughter Associates Inc |
| City: |
Austin |
| State: |
TX |
| Zip: |
78750 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEAR |
Ishares Short Maturity Bond... |
1 |
- |
$0.00 |
$27,449,000 |
543,975 |
6.65% |
624,000 |
12,989 |
0.627 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
2 |
- |
$0.00 |
$19,504,000 |
627,146 |
4.73% |
7,899,000 |
243,756 |
0.697 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$18,966,000 |
478,204 |
4.6% |
-749,000 |
-46,685 |
0.05 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$17,428,000 |
106,039 |
4.22% |
4,203,000 |
16,157 |
0.006 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
5 |
- |
$0.00 |
$13,972,000 |
572,627 |
3.39% |
13,771,000 |
564,426 |
6.363 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
6 |
- |
$0.00 |
$11,915,000 |
190,272 |
2.89% |
4,989,000 |
71,757 |
0.178 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
7 |
- |
$0.00 |
$11,860,000 |
180,934 |
2.87% |
-8,182,000 |
-136,587 |
2.649 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$8,214,000 |
196,660 |
1.99% |
830,000 |
17,003 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
New |
$157.91 |
$8,039,000 |
49,364 |
1.95% |
8,039,000 |
49,364 |
0.009 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$6,517,000 |
111,120 |
1.58% |
-1,031,000 |
-23,336 |
0.023 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$115.06 |
$6,010,000 |
51,439 |
1.46% |
-1,117,000 |
-10,519 |
0.011 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
New |
$130.95 |
$5,434,000 |
40,235 |
1.32% |
5,434,000 |
40,235 |
0.02 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
13 |
- |
$116.05 |
$4,836,000 |
40,465 |
1.17% |
-714,000 |
-10,284 |
0.045 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$138.30 |
$4,754,000 |
34,941 |
1.15% |
836,000 |
-2,735 |
0.001 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$4,682,000 |
23,376 |
1.13% |
189,000 |
-3,035 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.80 |
$4,666,000 |
90,429 |
1.13% |
-1,015,000 |
-21,890 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$4,627,000 |
26,984 |
1.12% |
-659,000 |
-473 |
0 |
Personal Computers |
|
|
FTLS |
First Trust Long Short Equity |
18 |
- |
$0.00 |
$4,487,000 |
72,771 |
1.09% |
1,983,000 |
28,255 |
0.102 |
N/A |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.40 |
$4,055,000 |
146,124 |
0.98% |
935,000 |
37,754 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$3,855,000 |
29,213 |
0.93% |
332,000 |
-3,100 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
21 |
- |
$16.75 |
$3,674,000 |
208,744 |
0.89% |
-11,000 |
-10,875 |
0.003 |
Long Distance Carriers |
|
|
PR |
Permian Resources Corp |
22 |
- |
$17.38 |
$3,671,000 |
207,867 |
0.89% |
-203,000 |
-76,959 |
0.038 |
N/A |
|
|
SHEL |
Shell plc |
23 |
- |
$73.27 |
$3,606,000 |
53,786 |
0.87% |
-24,000 |
-1,379 |
0.003 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
24 |
- |
$39.47 |
$3,483,000 |
92,442 |
0.84% |
744,000 |
15,076 |
0.003 |
Integrated Oil & Gas |
|
|
TXT |
Textron Inc |
25 |
New |
$86.51 |
$3,416,000 |
35,608 |
0.83% |
3,416,000 |
35,608 |
0.016 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
26 |
- |
$150.08 |
$3,360,000 |
21,550 |
0.81% |
817,000 |
4,014 |
0.024 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$3,253,000 |
64,488 |
0.79% |
-1,905,000 |
-38,207 |
0.007 |
N/A |
|
|
OPRA |
Opera Ltd |
28 |
New |
$13.34 |
$3,103,000 |
196,281 |
0.75% |
3,103,000 |
196,281 |
0.171 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$3,094,000 |
2,334 |
0.75% |
236,000 |
-226 |
0.001 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
30 |
- |
$277.92 |
$2,893,000 |
10,093 |
0.7% |
199,000 |
-287 |
0.02 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
31 |
- |
$92.83 |
$2,886,000 |
30,653 |
0.7% |
-71,000 |
-1,062 |
0.002 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
32 |
- |
$62.66 |
$2,857,000 |
45,177 |
0.69% |
102,000 |
-8,374 |
0.002 |
Domestic Money Center... |
|
|
AL |
Air Lease Corp |
33 |
- |
$51.66 |
$2,818,000 |
54,776 |
0.68% |
428,000 |
-2,206 |
0.048 |
Rental & Leasing Serv... |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$151.20 |
$2,787,000 |
16,992 |
0.68% |
-113,000 |
-1,988 |
0.012 |
Security Software & S... |
|
|
LKQ |
LKQ Corp |
35 |
- |
$43.64 |
$2,716,000 |
50,852 |
0.66% |
414,000 |
2,691 |
0.017 |
Auto Parts Wholesale |
|
|
CNA |
CNA Financial Corp |
36 |
- |
$43.24 |
$2,682,000 |
59,039 |
0.65% |
-178,000 |
-8,559 |
0.022 |
Property & Casualty I... |
|
|
GT |
Goodyear Tire & Rubber Co |
37 |
- |
$11.84 |
$2,634,000 |
191,849 |
0.64% |
-88,000 |
1,796 |
0.068 |
Rubber & Plastics |
|
|
MRNA |
Moderna, Inc. |
38 |
- |
$0.00 |
$2,605,000 |
24,448 |
0.63% |
-379,000 |
-5,555 |
0.006 |
N/A |
|
|
FDX |
Fedex Corp |
39 |
- |
$265.84 |
$2,473,000 |
8,535 |
0.6% |
310,000 |
-15 |
0.003 |
AirDelivery & Freight... |
|
|
VMI |
Valmont Industries Inc |
40 |
- |
$209.99 |
$2,433,000 |
10,660 |
0.59% |
219,000 |
1,177 |
0.05 |
Farm & Construction M... |
|
|
WRK |
Westrock Co |
41 |
- |
$47.25 |
$2,340,000 |
47,316 |
0.57% |
102,000 |
-6,592 |
0.018 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$2,336,000 |
31,475 |
0.57% |
344,000 |
3,155 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$182.46 |
$2,328,000 |
12,132 |
0.56% |
33,000 |
-621 |
0.01 |
Closed - End Fund - E... |
|
|
DIOD |
Diodes Inc |
44 |
- |
$72.68 |
$2,323,000 |
32,952 |
0.56% |
306,000 |
7,905 |
0.063 |
Semiconductor - Integ... |
|
|
JBL |
Jabil Circuit Inc |
45 |
- |
$118.27 |
$2,300,000 |
17,171 |
0.56% |
-275,000 |
-3,038 |
0.011 |
Printed Circuit Boards |
|
|
PAGS |
PagSeguro Digital Ltd. |
46 |
- |
$12.68 |
$2,284,000 |
159,939 |
0.55% |
158,000 |
-10,559 |
0.049 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
47 |
- |
$0.00 |
$2,256,000 |
45,895 |
0.55% |
308,000 |
5,344 |
0.044 |
N/A |
|
|
SQ |
Square Inc |
48 |
- |
$74.48 |
$2,245,000 |
26,548 |
0.54% |
431,000 |
3,101 |
0.005 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
49 |
- |
$144.94 |
$2,221,000 |
15,293 |
0.54% |
172,000 |
706 |
0.005 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
50 |
New |
$165.89 |
$2,194,000 |
13,909 |
0.53% |
2,194,000 |
13,909 |
0.001 |
Integrated Oil & Gas |
|
|
RF |
Regions Financial Corp |
51 |
- |
$19.62 |
$2,186,000 |
103,877 |
0.53% |
-184,000 |
-18,419 |
0.011 |
Domestic Regional Banks |
|
|
SWN |
Southwestern Energy Co |
52 |
- |
$7.71 |
$2,158,000 |
284,684 |
0.52% |
139,000 |
-23,605 |
0.028 |
Independent Oil & Gas |
|
|
HII |
Huntington Ingalls Industri... |
53 |
- |
$276.97 |
$2,121,000 |
7,278 |
0.51% |
8,000 |
-862 |
0.018 |
Aerospace/Defense Pro... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
54 |
- |
$12.28 |
$2,070,000 |
169,801 |
0.5% |
-618,000 |
342 |
0.003 |
Steel & Iron |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$226.79 |
$2,008,000 |
8,518 |
0.49% |
277,000 |
634 |
0.018 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
57 |
- |
$31.88 |
$1,822,000 |
41,256 |
0.44% |
-467,000 |
-4,295 |
0 |
Semiconductor- Broad... |
|
|
CFG |
Citizens Financial Group, Inc. |
56 |
- |
$35.15 |
$1,822,000 |
50,216 |
0.44% |
-603,000 |
-22,955 |
0.011 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
- |
$245.30 |
$1,754,000 |
6,727 |
0.43% |
71,000 |
-235 |
0.013 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$77.52 |
$1,752,000 |
21,837 |
0.42% |
-17,000 |
-3,441 |
0.008 |
Business Services |
|
|
CMI |
Cummins Inc |
60 |
- |
$291.14 |
$1,741,000 |
5,910 |
0.42% |
233,000 |
-385 |
0.004 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
61 |
- |
$23.47 |
$1,726,000 |
69,069 |
0.42% |
15,000 |
-8,374 |
0.004 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$762.88 |
$1,724,000 |
2,068 |
0.42% |
-499,000 |
-670 |
0.001 |
Investment Brokerage ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
63 |
- |
$33.85 |
$1,719,000 |
46,173 |
0.42% |
170,000 |
-3,945 |
0.027 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.85 |
$1,655,000 |
30,517 |
0.4% |
146,000 |
1,102 |
0.001 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
65 |
- |
$30.13 |
$1,653,000 |
53,807 |
0.4% |
107,000 |
1,236 |
0.018 |
Surety & Title Insurance |
|
|
GWL |
St Spdr S&P Wld Xus |
66 |
- |
$34.97 |
$1,580,000 |
44,098 |
0.38% |
-714,000 |
-23,352 |
0.005 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$52.71 |
$1,568,000 |
31,246 |
0.38% |
295,000 |
3,136 |
0.005 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
68 |
- |
$98.16 |
$1,539,000 |
15,252 |
0.37% |
-54,000 |
-498 |
0.001 |
Foreign Money Center ... |
|
|
TOT |
TOTAL S.A. (ADR) |
69 |
- |
$74.56 |
$1,516,000 |
22,021 |
0.37% |
-15,000 |
-694 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$1,477,000 |
12,707 |
0.36% |
173,000 |
-333 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$1,463,000 |
9,246 |
0.35% |
27,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
71 |
- |
$20.78 |
$1,463,000 |
70,280 |
0.35% |
32,000 |
-1,138 |
0.017 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$97.44 |
$1,450,000 |
14,988 |
0.35% |
-108,000 |
-443 |
0.001 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
74 |
- |
$49.13 |
$1,443,000 |
29,691 |
0.35% |
-41,000 |
-148 |
0.001 |
Drug Manufacturers - ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
75 |
- |
$41.90 |
$1,442,000 |
36,631 |
0.35% |
-73,000 |
-740 |
0.001 |
Foreign Money Center ... |
|
|
CTRA |
Coterra Energy Inc |
76 |
- |
$28.29 |
$1,429,000 |
51,259 |
0.35% |
119,000 |
-83 |
0.006 |
Independent Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
77 |
- |
$100.54 |
$1,397,000 |
13,899 |
0.34% |
728,000 |
7,195 |
0.01 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
78 |
- |
$25.25 |
$1,369,000 |
53,159 |
0.33% |
234,000 |
8,953 |
0.059 |
N/A |
|
|
WPC |
WP Carey & Co |
79 |
- |
$55.03 |
$1,368,000 |
24,244 |
0.33% |
-166,000 |
577 |
0.014 |
Property Management |
|
|
SQM |
Chemical & Mining Co Of Chi... |
80 |
- |
$44.14 |
$1,350,000 |
27,469 |
0.33% |
-74,000 |
3,822 |
0.01 |
Synthetics |
|
|
PCOR |
Procore Technologies, Inc. |
81 |
- |
$70.09 |
$1,348,000 |
16,400 |
0.33% |
26,000 |
-2,700 |
0.013 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
82 |
- |
$17.99 |
$1,268,000 |
66,198 |
0.31% |
-143,000 |
12,272 |
0.05 |
Home Furnishings & Fi... |
|
|
JPME |
Jpmorgan Diversified Return... |
83 |
- |
$0.00 |
$1,255,000 |
12,654 |
0.3% |
64,000 |
-312 |
0.372 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$251.78 |
$1,190,000 |
4,577 |
0.29% |
-363,000 |
-1,970 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
85 |
- |
$33.51 |
$1,106,000 |
32,244 |
0.27% |
-219,000 |
-8,319 |
0.03 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
86 |
- |
$62.23 |
$1,088,000 |
16,952 |
0.26% |
-538,000 |
-10,871 |
0.018 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
87 |
- |
$24.62 |
$1,078,000 |
42,640 |
0.26% |
78,000 |
3,620 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
88 |
- |
$0.00 |
$1,056,000 |
23,162 |
0.26% |
16,000 |
595 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
89 |
- |
$44.77 |
$1,031,000 |
22,407 |
0.25% |
305,000 |
6,840 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$402.10 |
$1,016,000 |
2,417 |
0.25% |
101,000 |
-149 |
0 |
Property & Casualty I... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
91 |
- |
$0.00 |
$882,000 |
37,951 |
0.21% |
-297,000 |
-12,692 |
0.042 |
N/A |
|
|
APRJ |
Innovator Premium Income 30... |
92 |
- |
$0.00 |
$863,000 |
35,205 |
0.21% |
-1,156,000 |
-46,972 |
1.637 |
N/A |
|
|
SCHC |
Schwab International Small-... |
93 |
- |
$34.83 |
$844,000 |
23,569 |
0.2% |
-262,000 |
-8,117 |
0.023 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
94 |
- |
$179.62 |
$813,000 |
4,508 |
0.2% |
80,000 |
-315 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$406.32 |
$809,000 |
1,923 |
0.2% |
-109,000 |
-519 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
96 |
- |
$30.83 |
$805,000 |
25,188 |
0.2% |
69,000 |
0 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$467.21 |
$754,000 |
1,568 |
0.18% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
100 |
New |
$26.72 |
$705,000 |
13,225 |
0.17% |
705,000 |
13,225 |
0 |
Closed - End Fund - E... |
|
|
QIS |
Simplify Multi-qis Alternat... |
99 |
- |
$0.00 |
$705,000 |
27,769 |
0.17% |
386,000 |
14,859 |
0.31 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
101 |
- |
$54.20 |
$640,000 |
11,969 |
0.16% |
14,000 |
0 |
0.26 |
N/A |
|
