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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 |
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$18,966,000 |
478,204 |
4.6% |
-749,000 |
-46,685 |
0.05 |
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 |
|
|
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 |
- |
$117.72 |
$6,010,000 |
51,439 |
1.46% |
-1,117,000 |
-10,519 |
0.011 |
Closed - End Fund - Debt |
|
|
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 |
- |
$143.60 |
$4,754,000 |
34,941 |
1.15% |
836,000 |
-2,735 |
0.001 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$4,682,000 |
23,376 |
1.13% |
189,000 |
-3,035 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.10 |
$4,666,000 |
90,429 |
1.13% |
-1,015,000 |
-21,890 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.74 |
$4,627,000 |
26,984 |
1.12% |
-659,000 |
-473 |
0 |
Personal Computers |
|
|
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 |
- |
$17.11 |
$3,674,000 |
208,744 |
0.89% |
-11,000 |
-10,875 |
0.003 |
Long Distance Carriers |
|
|
PR |
Permian Resources Corp |
22 |
- |
$17.27 |
$3,671,000 |
207,867 |
0.89% |
-203,000 |
-76,959 |
0.038 |
N/A |
|
|
SHEL |
Shell plc |
23 |
- |
$72.63 |
$3,606,000 |
53,786 |
0.87% |
-24,000 |
-1,379 |
0.003 |
Integrated Oil & Gas |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,325.37 |
$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 |
- |
$95.64 |
$2,886,000 |
30,653 |
0.7% |
-71,000 |
-1,062 |
0.002 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
32 |
- |
$62.75 |
$2,857,000 |
45,177 |
0.69% |
102,000 |
-8,374 |
0.002 |
Domestic Money Center... |
|
|
AL |
Air Lease Corp |
33 |
- |
$48.96 |
$2,818,000 |
54,776 |
0.68% |
428,000 |
-2,206 |
0.048 |
Rental & Leasing Serv... |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$154.93 |
$2,787,000 |
16,992 |
0.68% |
-113,000 |
-1,988 |
0.012 |
Security Software & S... |
|
|
CNA |
CNA Financial Corp |
36 |
- |
$44.78 |
$2,682,000 |
59,039 |
0.65% |
-178,000 |
-8,559 |
0.022 |
Property & Casualty I... |
|
|
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 |
- |
$258.01 |
$2,473,000 |
8,535 |
0.6% |
310,000 |
-15 |
0.003 |
AirDelivery & Freight... |
|
|
WRK |
Westrock Co |
41 |
- |
$51.81 |
$2,340,000 |
47,316 |
0.57% |
102,000 |
-6,592 |
0.018 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$186.44 |
$2,328,000 |
12,132 |
0.56% |
33,000 |
-621 |
0.01 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
45 |
- |
$117.53 |
$2,300,000 |
17,171 |
0.56% |
-275,000 |
-3,038 |
0.011 |
Printed Circuit Boards |
|
|
PAGS |
PagSeguro Digital Ltd. |
46 |
- |
$12.87 |
$2,284,000 |
159,939 |
0.55% |
158,000 |
-10,559 |
0.049 |
N/A |
|
|
RF |
Regions Financial Corp |
51 |
- |
$19.74 |
$2,186,000 |
103,877 |
0.53% |
-184,000 |
-18,419 |
0.011 |
Domestic Regional Banks |
|
|
SWN |
Southwestern Energy Co |
52 |
- |
$7.26 |
$2,158,000 |
284,684 |
0.52% |
139,000 |
-23,605 |
0.028 |
Independent Oil & Gas |
|
|
HII |
Huntington Ingalls Industri... |
53 |
- |
$246.92 |
$2,121,000 |
7,278 |
0.51% |
8,000 |
-862 |
0.018 |
Aerospace/Defense Pro... |
|
|
CFG |
Citizens Financial Group, Inc. |
56 |
- |
$35.95 |
$1,822,000 |
50,216 |
0.44% |
-603,000 |
-22,955 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
57 |
- |
$30.00 |
$1,822,000 |
41,256 |
0.44% |
-467,000 |
-4,295 |
0 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
- |
$249.84 |
$1,754,000 |
6,727 |
0.43% |
71,000 |
-235 |
0.013 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$78.04 |
$1,752,000 |
21,837 |
0.42% |
-17,000 |
-3,441 |
0.008 |
Business Services |
|
|
CMI |
Cummins Inc |
60 |
- |
$289.06 |
$1,741,000 |
5,910 |
0.42% |
233,000 |
-385 |
0.004 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
61 |
- |
$24.47 |
$1,726,000 |
69,069 |
0.42% |
15,000 |
-8,374 |
0.004 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$778.33 |
$1,724,000 |
2,068 |
0.42% |
-499,000 |
-670 |
0.001 |
Investment Brokerage ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
63 |
- |
$34.96 |
$1,719,000 |
46,173 |
0.42% |
170,000 |
-3,945 |
0.027 |
Auto Manufacturers |
|
|
GWL |
St Spdr S&P Wld Xus |
66 |
- |
$35.70 |
$1,580,000 |
44,098 |
0.38% |
-714,000 |
-23,352 |
0.005 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
68 |
- |
$101.85 |
$1,539,000 |
15,252 |
0.37% |
-54,000 |
-498 |
0.001 |
Foreign Money Center ... |
|
|
TOT |
TOTAL S.A. (ADR) |
69 |
- |
$72.15 |
$1,516,000 |
22,021 |
0.37% |
-15,000 |
-694 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.15 |
$1,477,000 |
12,707 |
0.36% |
173,000 |
-333 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$99.60 |
$1,450,000 |
14,988 |
0.35% |
-108,000 |
-443 |
0.001 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
74 |
- |
$50.10 |
$1,443,000 |
29,691 |
0.35% |
-41,000 |
-148 |
0.001 |
Drug Manufacturers - ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
75 |
- |
$45.40 |
$1,442,000 |
36,631 |
0.35% |
-73,000 |
-740 |
0.001 |
Foreign Money Center ... |
|
|
CTRA |
Coterra Energy Inc |
76 |
- |
$28.07 |
$1,429,000 |
51,259 |
0.35% |
119,000 |
-83 |
0.006 |
Independent Oil & Gas |
|
|
PCOR |
Procore Technologies, Inc. |
81 |
- |
$68.04 |
$1,348,000 |
16,400 |
0.33% |
26,000 |
-2,700 |
0.013 |
N/A |
|
|
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 |
- |
$256.30 |
$1,190,000 |
4,577 |
0.29% |
-363,000 |
-1,970 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
85 |
- |
$34.12 |
$1,106,000 |
32,244 |
0.27% |
-219,000 |
-8,319 |
0.03 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
86 |
- |
$63.38 |
$1,088,000 |
16,952 |
0.26% |
-538,000 |
-10,871 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$406.37 |
$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 |
- |
$35.75 |
$844,000 |
23,569 |
0.2% |
-262,000 |
-8,117 |
0.023 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
94 |
- |
$188.00 |
$813,000 |
4,508 |
0.2% |
80,000 |
-315 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$410.54 |
$809,000 |
1,923 |
0.2% |
-109,000 |
-519 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
102 |
- |
$517.19 |
$606,000 |
1,158 |
0.15% |
-35,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
103 |
- |
$0.00 |
$549,000 |
5,072 |
0.13% |
-57,000 |
-914 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
104 |
- |
$63.15 |
$538,000 |
8,493 |
0.13% |
-4,000 |
-260 |
0.005 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
105 |
- |
$0.00 |
$523,000 |
21,864 |
0.13% |
-357,000 |
-15,030 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
107 |
- |
$0.00 |
$464,000 |
8,019 |
0.11% |
-13,351,000 |
-243,258 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
106 |
- |
$42.28 |
$464,000 |
11,294 |
0.11% |
-21,000 |
-780 |
0.001 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
108 |
- |
$71.58 |
$448,000 |
6,187 |
0.11% |
37,000 |
-61 |
0.015 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
110 |
- |
$60.21 |
$380,000 |
6,226 |
0.09% |
-116,000 |
-2,681 |
0.003 |
Closed - End Fund - Debt |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
113 |
- |
$27.27 |
$346,000 |
12,339 |
0.08% |
-2,404,000 |
-83,043 |
0.014 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
115 |
- |
$99.80 |
$327,000 |
3,180 |
0.08% |
-11,000 |
-97 |
0.004 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
116 |
- |
$128.99 |
$302,000 |
2,307 |
0.07% |
-13,000 |
-210 |
0.005 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
117 |
- |
$0.00 |
$299,000 |
4,105 |
0.07% |
22,000 |
-26 |
0.034 |
N/A |
|
|
PEP |
Pepsico Inc |
118 |
- |
$177.41 |
$294,000 |
1,680 |
0.07% |
2,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
120 |
- |
$0.00 |
$288,000 |
7,059 |
0.07% |
-8,059,000 |
-204,584 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
123 |
- |
$220.83 |
$275,000 |
1,202 |
0.07% |
16,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
124 |
- |
$91.99 |
$274,000 |
3,055 |
0.07% |
-92,000 |
-1,000 |
0.001 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
134 |
- |
$175.05 |
$212,000 |
1,181 |
0.05% |
8,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
136 |
- |
$171.16 |
$201,000 |
1,322 |
0.05% |
-72,000 |
-618 |
0 |
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