Richard P Slaughter Associates Inc

13F filer, CIK 1811783, AUSTIN, TX

Richard P Slaughter Associates Inc reported $428,244,224 across 126 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 62.41% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001811783-25-000003

Period: 2025-03-31
Reported value: $428M
Holdings: 126
Top 10 weight: 62.41%
New: 20
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FMDEnew	+1,149,285	$36M
IWYadded	+131,977	$27.8M
IWXadded	+325,201	$26.7M
JIREadded	+313,682	$20M
GSSCadded	+147,937	$9.38M

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
QUALreduced	-98,759	-$16.9M
XCEMreduced	-451,168	-$13.3M
VTVreduced	-55,171	-$9.53M
IYWreduced	-66,666	-$9.36M
CSHIreduced	-150,879	-$7.49M

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, Q1 2025

Share positions as resolved from 13F-HR 0001811783-25-000003, largest first. % of portfolio is the value over $428,081,666, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	195,535	$41.2M	9.64%	+131,977	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	627,065	$40M	9.33%	+313,682	Timeline
FMDEFIDELITY COVINGTON TRUST	1,149,285	$36M	8.41%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	694,431	$35.5M	8.29%	-54,044	Timeline
IWXISHARES TR	417,093	$34.3M	8.01%	+325,201	Timeline
CSHINEOS ETF TRUST	587,252	$29.1M	6.81%	-150,879	Timeline
GSSCGOLDMAN SACHS ETF TR	317,756	$20.2M	4.71%	+147,937	Timeline
AAPLAPPLE INC	57,991	$12.9M	3.01%	+34,868	Timeline
IQLTISHARES TR	264,626	$10.5M	2.45%	-108,931	Timeline
FTLSFIRST TR EXCH TRADED FD III	116,886	$7.49M	1.75%	+5,650	Timeline
QFLRINNOVATOR ETFS TRUST	275,550	$7.44M	1.74%	-108,738	Timeline
MSFTMICROSOFT CORP	18,891	$7.09M	1.66%	+17,833	Timeline
NVDANVIDIA CORPORATION	54,037	$5.86M	1.37%	new	Timeline
IEMGISHARES INC	102,593	$5.54M	1.29%	+77,835	Timeline
XCEMCOLUMBIA ETF TR II	181,597	$5.36M	1.25%	-451,168	Timeline
QUALISHARES TR	30,530	$5.22M	1.22%	-98,759	Timeline
AMZNAMAZON COM INC	24,018	$4.57M	1.07%	+21,901	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,139	$3.6M	0.84%	+28,426	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	70,738	$3.6M	0.84%	+39,991	Timeline
JPMJPMORGAN CHASE & CO	14,450	$3.54M	0.83%	-7,468	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,735	$3.5M	0.82%	-39,931	Timeline
MGVVANGUARD WORLD FD	26,063	$3.36M	0.78%	-14,112	Timeline
XOMEXXON MOBIL CORP	28,103	$3.34M	0.78%	+13,855	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,238	$3.32M	0.78%	+3,990	Timeline
BSEPINNOVATOR ETFS TRUST	78,062	$3.26M	0.76%	-71,593	Timeline
GOOGALPHABET INC	19,783	$3.09M	0.72%	+2,740	Timeline
VWOVANGUARD INTL EQUITY INDEX F	67,909	$3.07M	0.72%	-46,578	Timeline
METAMETA PLATFORMS INC	5,239	$3.02M	0.71%	new	Timeline
VOEVANGUARD INDEX FDS	17,823	$2.86M	0.67%	-19,660	Timeline
CPRXCATALYST PHARMACEUTICALS INC	111,494	$2.7M	0.63%	-37,912	Timeline
VOTVANGUARD INDEX FDS	10,711	$2.62M	0.61%	-6,154	Timeline
MEARISHARES U S ETF TR	49,761	$2.5M	0.58%	+42,111	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,005	$2.28M	0.53%	-6,069	Timeline
IEFAISHARES TR	29,678	$2.25M	0.52%	-1,111	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	73,433	$2.18M	0.51%	new	Timeline
SPABSPDR SERIES TRUST	85,232	$2.18M	0.51%	+63,953	Timeline
VTVVANGUARD INDEX FDS	11,701	$2.02M	0.47%	-55,171	Timeline
AVGOBROADCOM INC	11,823	$1.98M	0.46%	+458	Timeline
MGKVANGUARD WORLD FD	5,770	$1.78M	0.42%	-3,488	Timeline
TSLATESLA INC	6,662	$1.73M	0.4%	new	Timeline
LLYELI LILLY & CO	2,005	$1.66M	0.39%	new	Timeline
MINTPIMCO ETF TR	15,468	$1.56M	0.36%	+1,494	Timeline
GSIEGOLDMAN SACHS ETF TR	40,214	$1.43M	0.33%	-180	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,054	$1.43M	0.33%	-24,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,299	$1.38M	0.32%	-16,219	Timeline
WMTWALMART INC	15,531	$1.36M	0.32%	+10,659	Timeline
VVISA INC	3,778	$1.32M	0.31%	new	Timeline
TAT&T INC	45,074	$1.27M	0.3%	-126,113	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	12,562	$1.26M	0.3%	-1,148	Timeline
JNJJOHNSON & JOHNSON	7,270	$1.21M	0.28%	-3,512	Timeline
PCORPROCORE TECHNOLOGIES INC	18,000	$1.19M	0.28%	-2,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,231	$1.16M	0.27%	new	Timeline
VBRVANGUARD INDEX FDS	6,069	$1.13M	0.26%	-8,099	Timeline
EFIVSPDR SERIES TRUST	21,047	$1.13M	0.26%	new	Timeline
IYWISHARES TR	7,950	$1.12M	0.26%	-66,666	Timeline
OPRAOPERA LTD	68,647	$1.09M	0.26%	-130,048	Timeline
UNHUNITEDHEALTH GROUP INC	2,062	$1.08M	0.25%	new	Timeline
ABBVABBVIE INC	5,101	$1.07M	0.25%	new	Timeline
JBLJABIL INC	7,814	$1.06M	0.25%	-9,603	Timeline
HDHOME DEPOT INC	2,811	$1.03M	0.24%	new	Timeline
IUSBISHARES TR	22,121	$1.02M	0.24%	0	Timeline
MAMASTERCARD INCORPORATED	1,853	$1.02M	0.24%	new	Timeline
NFLXNETFLIX INC.	1,086	$1.01M	0.24%	new	Timeline
ESGDISHARES TR	12,377	$1.01M	0.24%	+1,868	Timeline
PGPROCTER & GAMBLE CO	5,789	$987K	0.23%	new	Timeline
PYLDPIMCO ETF TR	36,424	$960K	0.22%	-23,710	Timeline
SHELSHELL PLC	12,629	$925K	0.22%	-42,275	Timeline
VOOVANGUARD INDEX FDS	1,706	$877K	0.2%	-1	Timeline
VMIVALMONT INDS INC	3,012	$860K	0.2%	-6,940	Timeline
BINCBLACKROCK ETF TRUST II	16,019	$839K	0.2%	new	Timeline
VBKVANGUARD INDEX FDS	3,307	$833K	0.19%	-4,423	Timeline
DFACDIMENSIONAL ETF TRUST	25,188	$831K	0.19%	0	Timeline
KOCOCA COLA CO	11,100	$795K	0.19%	new	Timeline
ALAIR LEASE CORP	16,269	$786K	0.18%	-30,926	Timeline
VTIVANGUARD INDEX FDS	2,770	$761K	0.18%	-550	Timeline
BACBANK OF AMER CORP	16,698	$697K	0.16%	new	Timeline
IBTGISHARES TR	28,790	$660K	0.15%	+11,937	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	11,969	$631K	0.15%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,774	$625K	0.15%	-4,800	Timeline
CALIBLACKROCK ETF TRUST II	12,362	$623K	0.15%	+3,400	Timeline
CRMSALESFORCE INC	2,302	$618K	0.14%	new	Timeline
SPDWSPDR INDEX SHS FDS	16,588	$604K	0.14%	-31,047	Timeline
APRJINNOVATOR ETFS TRUST	22,038	$540K	0.13%	-24,755	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	13,802	$531K	0.12%	-903	Timeline
SCZISHARES TR	7,349	$467K	0.11%	-731	Timeline
VLUEISHARES TR	4,049	$432K	0.1%	-162	Timeline
MSMORGAN STANLEY	3,645	$425K	0.1%	-18,026	Timeline
SPTMSPDR SERIES TRUST	5,905	$402K	0.09%	-21,633	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,397	$393K	0.09%	-35,096	Timeline
MLRGISHARES TR	5,056	$391K	0.09%	0	Timeline
IBMOISHARES TR	15,158	$387K	0.09%	+6,801	Timeline
CCITIGROUP INC	5,457	$387K	0.09%	-30,570	Timeline
NEENEXTERA ENERGY INC	5,316	$377K	0.09%	0	Timeline
ORIOLD REP INTL CORP	9,107	$357K	0.08%	-40,746	Timeline
IWDISHARES TR	1,865	$351K	0.08%	-8	Timeline
MFCMANULIFE FINL CORP	11,238	$350K	0.08%	-53,462	Timeline
HSBCHSBC HLDGS PLC	6,006	$345K	0.08%	-33,110	Timeline
BLKBLACKROCK INC	364	$345K	0.08%	-1,573	Timeline
VTEBVANGUARD MUN BD FDS	6,871	$341K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,327	$325K	0.08%	-29,570	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,102	$312K	0.07%	-2,675
ESGEISHARES INC	8,851	$309K	0.07%	-1,915	Timeline
CMICUMMINS INC	978	$307K	0.07%	-4,574	Timeline
ADPAUTOMATIC DATA PROCESSING IN	994	$304K	0.07%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	3,776	$287K	0.07%	-88	Timeline
SCHGSCHWAB STRATEGIC TR	11,331	$284K	0.07%	-40	Timeline
MRSHMARSH & MCLENNAN COS INC	1,141	$278K	0.07%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,945	$268K	0.06%	-2,880
FISVFISERV INC	1,200	$265K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	1,579	$264K	0.06%	-13,277	Timeline
MINOPIMCO ETF TR	5,780	$259K	0.06%	0	Timeline
PEPPEPSICO INC	1,680	$252K	0.06%	-79	Timeline
VBVANGUARD INDEX FDS	1,130	$251K	0.06%	-72	Timeline
COFCAPITAL ONE FINL CORP	1,290	$231K	0.05%	new	Timeline
SNYSANOFI SA	3,985	$221K	0.05%	-26,532	Timeline
QAINYLIM ETF TR	7,053	$221K	0.05%	0	Timeline
IRMIRON MTN INC DEL	2,544	$219K	0.05%	-6,303	Timeline
ISHARES TRISHARES TR	9,404	$219K	0.05%	-21,991
SCHBSCHWAB STRATEGIC TR	10,118	$218K	0.05%	-7,965	Timeline
IWFISHARES TR	598	$216K	0.05%	0	Timeline
SPEMSPDR INDEX SHS FDS	5,444	$214K	0.05%	-6,033	Timeline
RYROYAL BK CDA	1,814	$204K	0.05%	-13,222	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	361	$202K	0.05%	-116	Timeline
PRPERMIAN RESOURCES CORP	14,525	$201K	0.05%	-286,478	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	18,000	$148K	-2,000
EFAISHARES TR MSCI EAFE ETF	call	15,400	$14.1K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SWSMURFIT WESTROCK PLC	64,848	$3.49M	shares
PFEPFIZER INC	129,355	$3.43M	shares
MRKMERCK & CO INC	33,551	$3.34M	shares
CNACNA FINL CORP	57,337	$2.77M	shares
TXTTEXTRON INC	34,214	$2.62M	shares
VALEVALE S A	283,130	$2.51M	shares
XYZBLOCK INC	28,825	$2.45M	shares
CALFPACER FDS TR	55,127	$2.43M	shares
RFREGIONS FINANCIAL CORP NEW	97,908	$2.3M	shares
FDXFEDEX CORP	8,107	$2.28M	shares
FBTFIRST TR EXCHANGE-TRADED FD	13,559	$2.25M	shares
TELTE CONNECTIVITY PLC	15,067	$2.15M	shares
LKQLKQ CORP	50,728	$1.86M	shares
ACMRACM RESH INC	123,084	$1.86M	shares
ARCCARES CAPITAL CORP	81,349	$1.78M	shares
CTRACOTERRA ENERGY INC	67,073	$1.71M	shares
HMCHONDA MOTOR CO LTD	54,427	$1.55M	shares
CPACOPA HOLDINGS SA	17,075	$1.5M	shares
WPCWP CAREY INC	26,849	$1.46M	shares
NVSNOVARTIS AG	15,024	$1.46M	shares
ICLRICON PUB LTD CO	6,865	$1.44M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,716	$1.4M	shares
HIIHUNTINGTON INGALLS INDS INC	6,830	$1.29M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	32,950	$1.2M	shares
DVNDEVON ENERGY CORP NEW	36,333	$1.19M	shares
CCOICOGENT COMM HOLDINGS INC	11,627	$896K	shares
SPMDSPDR SERIES TRUST	16,090	$880K	shares
PAGSPAGSEGURO DIGITAL LTD	137,577	$861K	shares
ISHARES TRISHARES TR	25,150	$586K	shares
SCHCSCHWAB STRATEGIC TR	15,450	$530K	shares
QISSIMPLIFY EXCHANGE TRADED FUN	21,200	$519K	shares
HYGISHARES TR	5,154	$405K	shares
SCHESCHWAB STRATEGIC TR	11,587	$309K	shares
IJSISHARES TR	2,750	$299K	shares
IJTISHARES TR	2,200	$298K	shares
DIASTATE STR SPDR DOW JONES IND	585	$249K	shares
DVYISHARES TR	1,711	$225K	shares
AXPAMERICAN EXPRESS CO	737	$219K	shares

How Q1 2025 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 0001811783-25-000003	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC