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  Name: Richard P Slaughter Associates Inc
  City: Austin
  State: TX
  Zip: 78750
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $412,611,000
  Total Value Change : $10,260,000
  Securities Held Change : -1
   
All Securities Held : 140
  New Positions : 16
  Closed Positions : 15
  Increased Positions : 40
  Unchanged Positions : 7
  Decreased Positions : 77

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BGS)1 Year Chart         BGS B&G Foods Inc 141 Closed $11.55 $0 0 0% -1,080,000 -102,818 0    Processed & Packaged ...
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 147 Closed $22.73 $0 0 0% -1,246,000 -51,293 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 140 Closed $90.58 $0 0 0% -1,400,000 -17,243 0    Electric Utilities
   (ISCF)1 Year Chart         ISCF Ishares Edge Msci Multifact... 146 Closed $0.00 $0 0 0% -3,793,000 -118,048 0    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) 139 Closed $33.62 $0 0 0% -1,359,000 -34,504 0    Telecom Services - Do...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 145 Closed $35.65 $0 0 0% -1,509,000 -44,745 0    N/A
   (IP)1 Year Chart         IP International Paper Co 151 Closed $39.28 $0 0 0% -2,353,000 -65,101 0    Paper & Paper Products
   (TCPC)1 Year Chart         TCPC BlackRock TCP Capital Corp 138 Closed $10.52 $0 0 0% -1,891,000 -163,891 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 144 Closed $275.32 $0 0 0% -1,851,000 -8,232 0    Independent Oil & Gas
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 150 Closed $0.00 $0 0 0% -2,424,000 -139,809 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 137 Closed $609.47 $0 0 0% -217,000 -446 0    Music & Video Stores
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 143 Closed $79.58 $0 0 0% -204,000 -2,710 0    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 149 Closed $446.95 $0 0 0% -1,601,000 -4,150 0    Investment Brokerage ...
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 142 Closed $43.83 $0 0 0% -1,835,000 -41,536 0    Asset Management
   (NCR)1 Year Chart         NCR NCR Corp 148 Closed $12.62 $0 0 0% -1,753,000 -103,695 0    Information Technolog...
      15 Records Found
  1    
Page 1 of 1
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