Richard P Slaughter Associates Inc

13F filer, CIK 1811783, AUSTIN, TX

Richard P Slaughter Associates Inc reported $446,594,223 across 144 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 44.54% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001811783-25-000001

Period: 2024-12-31
Reported value: $447M
Holdings: 144
Top 10 weight: 44.54%
New: 9
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYnew	+63,558	$15M
CSHIadded	+293,293	$14.6M
IWXnew	+91,892	$7.26M
UYLDadded	+77,548	$3.96M
JIREadded	+49,629	$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XTENexited	-237,798	-$11.5M
VWOreduced	-81,871	-$3.61M
BPexited	-103,941	-$3.26M
IEMGreduced	-61,493	-$3.21M
DIODexited	-32,624	-$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001811783-25-000001, largest first. % of portfolio is the value over $446,450,169, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UYLDANGEL OAK FUNDS TRUST	748,475	$38.2M	8.56%	+77,548	Timeline
CSHINEOS ETF TRUST	738,131	$36.8M	8.24%	+293,293	Timeline
QUALISHARES TR	129,289	$23M	5.16%	+5,103	Timeline
XCEMCOLUMBIA ETF TR II	632,765	$18.7M	4.2%	-36,272	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	313,383	$18.3M	4.11%	+49,629	Timeline
IWYISHARES TR	63,558	$15M	3.35%	new	Timeline
IQLTISHARES TR	373,557	$13.9M	3.11%	+8,042	Timeline
IYWISHARES TR	74,616	$11.9M	2.67%	-155	Timeline
GSSCGOLDMAN SACHS ETF TR	169,819	$11.7M	2.63%	+11,907	Timeline
VTVVANGUARD INDEX FDS	66,872	$11.3M	2.54%	+1,079	Timeline
QFLRINNOVATOR ETFS TRUST	384,288	$11.2M	2.52%	-1,580	Timeline
FTLSFIRST TR EXCH TRADED FD III	111,236	$7.32M	1.64%	+4,608	Timeline
IWXISHARES TR	91,892	$7.26M	1.63%	new	Timeline
BSEPINNOVATOR ETFS TRUST	149,655	$6.42M	1.44%	+25,331	Timeline
VOEVANGUARD INDEX FDS	37,483	$6.06M	1.36%	+1,852	Timeline
AAPLAPPLE INC	23,123	$5.79M	1.3%	+530	Timeline
VEUVANGUARD INTL EQUITY INDEX F	97,666	$5.61M	1.26%	-3,048	Timeline
JPMJPMORGAN CHASE & CO	21,918	$5.25M	1.18%	-671	Timeline
VWOVANGUARD INTL EQUITY INDEX F	114,487	$5.04M	1.13%	-81,871	Timeline
MGVVANGUARD WORLD FD	40,175	$5.02M	1.12%	+1,034	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,518	$4.84M	1.08%	+1,184	Timeline
VSSVANGUARD INTL EQUITY INDEX F	38,493	$4.41M	0.99%	-2,358	Timeline
PRPERMIAN RESOURCES CORP	301,003	$4.33M	0.97%	+3,474	Timeline
VOTVANGUARD INDEX FDS	16,865	$4.28M	0.96%	+638	Timeline
TAT&T INC	171,187	$3.9M	0.87%	-5,095	Timeline
OPRAOPERA LTD	198,695	$3.76M	0.84%	-614	Timeline
SWSMURFIT WESTROCK PLC	64,848	$3.49M	0.78%	-512	Timeline
SHELSHELL PLC	54,904	$3.44M	0.77%	+104	Timeline
PFEPFIZER INC	129,355	$3.43M	0.77%	-8,016	Timeline
MRKMERCK & CO INC	33,551	$3.34M	0.75%	-1,303	Timeline
GOOGALPHABET INC	17,043	$3.25M	0.73%	-12	Timeline
MGKVANGUARD WORLD FD	9,258	$3.18M	0.71%	+78	Timeline
CPRXCATALYST PHARMACEUTICALS INC	149,406	$3.12M	0.7%	+2,770	Timeline
VMIVALMONT INDS INC	9,952	$3.05M	0.68%	-38	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,074	$3M	0.67%	+167	Timeline
VBRVANGUARD INDEX FDS	14,168	$2.81M	0.63%	+980	Timeline
CNACNA FINL CORP	57,337	$2.77M	0.62%	+1,280	Timeline
MSMORGAN STANLEY	21,671	$2.72M	0.61%	-896	Timeline
AVGOBROADCOM INC	11,365	$2.63M	0.59%	-4,175	Timeline
TXTTEXTRON INC	34,214	$2.62M	0.59%	+1,133	Timeline
CCITIGROUP INC	36,027	$2.54M	0.57%	-150	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,854	$2.53M	0.57%	+26,663	Timeline
VALEVALE S A	283,130	$2.51M	0.56%	+5,260	Timeline
JBLJABIL INC	17,417	$2.51M	0.56%	-207	Timeline
XYZBLOCK INC	28,825	$2.45M	0.55%	-296	Timeline
CALFPACER FDS TR	55,127	$2.43M	0.54%	+1,439	Timeline
RFREGIONS FINANCIAL CORP NEW	97,908	$2.3M	0.52%	-1,306	Timeline
FDXFEDEX CORP	8,107	$2.28M	0.51%	+42	Timeline
ALAIR LEASE CORP	47,195	$2.28M	0.51%	-474	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,559	$2.25M	0.5%	+9,121	Timeline
VBKVANGUARD INDEX FDS	7,730	$2.16M	0.48%	+523	Timeline
IEFAISHARES TR	30,789	$2.16M	0.48%	+1,666	Timeline
TELTE CONNECTIVITY PLC	15,067	$2.15M	0.48%	-65	Timeline
CVXCHEVRON CORPORATION	14,856	$2.15M	0.48%	-181	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,713	$2.15M	0.48%	-451	Timeline
MFCMANULIFE FINL CORP	64,700	$1.99M	0.45%	-3,552	Timeline
BLKBLACKROCK INC	1,937	$1.99M	0.44%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,897	$1.97M	0.44%	-1,804	Timeline
SPTMSPDR SERIES TRUST	27,538	$1.97M	0.44%	+9,711	Timeline
CMICUMMINS INC	5,552	$1.94M	0.43%	-253	Timeline
HSBCHSBC HLDGS PLC	39,116	$1.93M	0.43%	-1,378	Timeline
LKQLKQ CORP	50,728	$1.86M	0.42%	+52	Timeline
ACMRACM RESH INC	123,084	$1.86M	0.42%	-4,726	Timeline
RYROYAL BK CDA	15,036	$1.81M	0.41%	-585	Timeline
ORIOLD REP INTL CORP	49,853	$1.8M	0.4%	-1,253	Timeline
ARCCARES CAPITAL CORP	81,349	$1.78M	0.4%	-2,482	Timeline
CTRACOTERRA ENERGY INC	67,073	$1.71M	0.38%	+3,216	Timeline
SPDWSPDR INDEX SHS FDS	47,635	$1.63M	0.36%	+2,345	Timeline
JNJJOHNSON & JOHNSON	10,782	$1.56M	0.35%	-208	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	30,747	$1.56M	0.35%	+12,239	Timeline
PYLDPIMCO ETF TR	60,134	$1.56M	0.35%	+4,885	Timeline
HMCHONDA MOTOR CO LTD	54,427	$1.55M	0.35%	-91	Timeline
XOMEXXON MOBIL CORP	14,248	$1.53M	0.34%	-265	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,574	$1.51M	0.34%	new	Timeline
CPACOPA HOLDINGS SA	17,075	$1.5M	0.34%	-1,202	Timeline
PCORPROCORE TECHNOLOGIES INC	20,000	$1.5M	0.34%	-2,275	Timeline
SNYSANOFI SA	30,517	$1.47M	0.33%	-1,364	Timeline
WPCWP CAREY INC	26,849	$1.46M	0.33%	-1,608	Timeline
NVSNOVARTIS AG	15,024	$1.46M	0.33%	-448	Timeline
ICLRICON PUB LTD CO	6,865	$1.44M	0.32%	-18	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	13,710	$1.4M	0.31%	+515	Timeline
MINTPIMCO ETF TR	13,974	$1.4M	0.31%	+1,841	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,716	$1.4M	0.31%	+822
GSIEGOLDMAN SACHS ETF TR	40,394	$1.35M	0.3%	+1,176	Timeline
IEMGISHARES INC	24,758	$1.29M	0.29%	-61,493	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,830	$1.29M	0.29%	+151	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	32,950	$1.2M	0.27%	+1,093	Timeline
DVNDEVON ENERGY CORP NEW	36,333	$1.19M	0.27%	-1,045	Timeline
APRJINNOVATOR ETFS TRUST	46,793	$1.15M	0.26%	+488	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,248	$1.02M	0.23%	+5	Timeline
IUSBISHARES TR	22,121	$1000K	0.22%	0	Timeline
VTIVANGUARD INDEX FDS	3,320	$962K	0.22%	-239	Timeline
IRMIRON MTN INC DEL	8,847	$930K	0.21%	-1,405	Timeline
VOOVANGUARD INDEX FDS	1,707	$919K	0.21%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	11,627	$896K	0.2%	-336	Timeline
SPMDSPDR SERIES TRUST	16,090	$880K	0.2%	+1,393	Timeline
DFACDIMENSIONAL ETF TRUST	25,188	$871K	0.2%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	137,577	$861K	0.19%	-25,208	Timeline
ESGDISHARES TR	10,509	$800K	0.18%	+825	Timeline
ISHARES TRISHARES TR	31,395	$728K	0.16%	-7,528
JPEMJ P MORGAN EXCHANGE TRADED F	11,969	$621K	0.14%	0	Timeline
ISHARES TRISHARES TR	25,150	$586K	0.13%	-5,517
HMOPHARTFORD FDS EXCHANGE TRADED	14,705	$568K	0.13%	new	Timeline
SPABSPDR SERIES TRUST	21,279	$532K	0.12%	-6,329	Timeline
SCHCSCHWAB STRATEGIC TR	15,450	$530K	0.12%	-1,198	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	21,200	$519K	0.12%	-5,969	Timeline
SCZISHARES TR	8,080	$491K	0.11%	0	Timeline
AMZNAMAZON COM INC	2,117	$464K	0.1%	+244	Timeline
CALIBLACKROCK ETF TRUST II	8,962	$450K	0.1%	+1,083	Timeline
MSFTMICROSOFT CORP	1,058	$446K	0.1%	-44	Timeline
VLUEISHARES TR	4,211	$445K	0.1%	-245	Timeline
SPEMSPDR INDEX SHS FDS	11,477	$440K	0.1%	-12,469	Timeline
WMTWALMART INC	4,872	$440K	0.1%	-21	Timeline
SCHBSCHWAB STRATEGIC TR	18,083	$410K	0.09%	+11,972	Timeline
MLRGISHARES TR	5,056	$410K	0.09%	0	Timeline
HYGISHARES TR	5,154	$405K	0.09%	+678	Timeline
IBTGISHARES TR	16,853	$384K	0.09%	-3,872	Timeline
MEARISHARES U S ETF TR	7,650	$382K	0.09%	new	Timeline
NEENEXTERA ENERGY INC	5,316	$381K	0.09%	-20	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	15,777	$376K	0.08%	+805
ESGEISHARES INC	10,766	$359K	0.08%	-342	Timeline
IWDISHARES TR	1,873	$347K	0.08%	0	Timeline
VTEBVANGUARD MUN BD FDS	6,871	$344K	0.08%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,825	$340K	0.08%	-760
SCHGSCHWAB STRATEGIC TR	11,371	$317K	0.07%	+8,618	Timeline
SCHESCHWAB STRATEGIC TR	11,587	$309K	0.07%	-742	Timeline
IJSISHARES TR	2,750	$299K	0.07%	+132	Timeline
GSEWGOLDMAN SACHS ETF TR	3,864	$298K	0.07%	-102	Timeline
IJTISHARES TR	2,200	$298K	0.07%	+63	Timeline
ADPAUTOMATIC DATA PROCESSING IN	994	$291K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	1,202	$289K	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	477	$279K	0.06%	-2	Timeline
PEPPEPSICO INC	1,759	$267K	0.06%	+79	Timeline
MINOPIMCO ETF TR	5,780	$260K	0.06%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	585	$249K	0.06%	0	Timeline
FISVFISERV INC	1,200	$247K	0.06%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,141	$242K	0.05%	+128	Timeline
IWFISHARES TR	598	$240K	0.05%	+34	Timeline
DVYISHARES TR	1,711	$225K	0.05%	new	Timeline
QAINYLIM ETF TR	7,053	$222K	0.05%	-264	Timeline
AXPAMERICAN EXPRESS CO	737	$219K	0.05%	new	Timeline
IBMOISHARES TR	8,357	$213K	0.05%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PCORPROCORE TECHNOLOGIES INC Stock	put	20,000	$131K	-2,200
EFAISHARES TR MSCI EAFE ETF	call	15,400	$13.1K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XTENBONDBLOXX ETF TRUST	237,798	$11.5M	shares
BPBP PLC	103,941	$3.26M	shares
DIODDIODES INC	32,624	$2.09M	shares
BLACKROCK INCBLACKROCK INC	1,972	$1.87M	shares
MRNAMODERNA INC	18,901	$1.26M	shares
SCHZSCHWAB STRATEGIC TR	14,893	$708K	shares
NEARISHARES U S ETF TR	10,088	$517K	shares
EEMISHARES TR	10,501	$482K	shares
ICSHISHARES TR	8,097	$411K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	14,923	$350K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,055	$245K	shares
HDHOME DEPOT INC	509	$206K	shares
AMGNAMGEN INC	621	$200K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001811783-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC