Richard P Slaughter Associates Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Richard P Slaughter Associates Inc reported 144 stock positions worth $423.7 million. Its top holding was iShares Ibonds 2025 H/Y (IBHE) at 6.6% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 6.5%) and Bondbloxx BBG 10Y US TSY ETF (XTEN, 5.2%). Compared with Q1 2024, it opened 11 new positions, sold out of 7, added to 81 and reduced 41. The biggest buy was a new position in Catalyst Pharmaceuticals (CPRX) and the biggest sale an exit from Goodyear Tire & Rubber (GT).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001811783
- Portfolio Value
- $423.7M (Q2 2024)
- SEC Filing
- 0001811783-24-000005 ↗ filed Jul 10, 2024
Holdings Value
Holdings 144 stocks · $423.7M
| IBHE iShares Ibonds 2025 H/Y Inc. | 6.58% | 1,198,523 | $27.9M | Add +1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 6.52% | 548,777 | $27.6M | Add +0.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 5.16% | 475,758 | $21.9M | Add +12.3% |
| XCEM Columbia Em Core Ex-China | 4.86% | 645,806 | $20.6M | Add +3.0% |
| IQLT iShares MSCI International Q | 4.39% | 476,018 | $18.6M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 4.37% | 108,457 | $18.5M | Add +2.3% |
| HIGH Simplify Enhanced Income ETF | 3.49% | 607,789 | $14.8M | Add +6.1% |
| JIRE JPMorgan Int Res Enh Eqty | 3.37% | 228,223 | $14.3M | Add +19.9% |
| GSSC Goldman Sachs Activebeta US | 2.41% | 161,143 | $10.2M | Reduce -10.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.09% | 323,277 | $8.9M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 197,309 | $8.6M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 53,088 | $8.5M | Add +7.5% |
| IYW iShares Ustechnology ETF | 1.53% | 43,017 | $6.5M | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.53% | 110,384 | $6.5M | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.44% | 52,068 | $6.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.39% | 33,898 | $5.9M | Reduce -3.0% |
| FTLS First Trust Long/Short Eqty | 1.17% | 79,102 | $5.0M | Add +8.7% |
| AAPL Apple Inc. | 1.14% | 22,978 | $4.8M | Reduce -14.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.14% | 40,749 | $4.8M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.12% | 88,652 | $4.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 22,996 | $4.7M | Reduce -1.6% |
| PFE Pfizer Inc. | 1.04% | 156,932 | $4.4M | Add +7.4% |
| T AT&T Inc. | 0.97% | 216,176 | $4.1M | Add +3.6% |
| SHEL Shell PLC-ADR | 0.93% | 54,408 | $3.9M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 77,049 | $3.9M | Add +19.5% |
| AVGO Broadcom Inc. | 0.89% | 2,338 | $3.8M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.88% | 30,088 | $3.7M | Add +3.0% |
| BP BP PLC-Spons ADR | 0.83% | 97,133 | $3.5M | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 22,647 | $3.4M | Add +5.1% |
| PR Permian Resources Corp. Class A | 0.79% | 206,792 | $3.3M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 10,369 | $3.3M | Add +2.7% |
| TXT Textron Inc. | 0.72% | 35,686 | $3.1M | Add +0.2% |
| VMI Valmont Industries | 0.71% | 11,036 | $3.0M | Add +3.5% |
| CHKP Check Point Software Tech | 0.68% | 17,448 | $2.9M | Add +2.7% |
| MRNA Moderna Inc. | 0.66% | 23,718 | $2.8M | Reduce -3.0% |
| OPRA Opera Ltd.-ADR | 0.66% | 199,777 | $2.8M | Add +1.8% |
| CNA Cna Financial Corp. | 0.65% | 59,956 | $2.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 14,196 | $2.6M | Add +973.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.61% | 54,679 | $2.6M | Reduce -0.2% |
| FDX FedEx Corp. | 0.61% | 8,573 | $2.6M | Add +0.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.59% | 162,203 | $2.5M | New |
| DIOD Diodes Inc. | 0.59% | 34,544 | $2.5M | Add +4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 13,092 | $2.4M | Add +7.9% |
| WRK Westrock Co. | 0.56% | 46,817 | $2.4M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 32,040 | $2.3M | Add +1.8% |
| TEL Te Connectivity Ltd. | 0.55% | 15,465 | $2.3M | Add +1.1% |
| C Citigroup Inc. | 0.54% | 36,081 | $2.3M | Reduce -20.1% |
| MS Morgan Stanley | 0.53% | 23,240 | $2.3M | Reduce -24.2% |
| LKQ LKQ Corp. | 0.53% | 53,664 | $2.2M | Add +5.5% |
| CVX Chevron Corp. | 0.52% | 13,959 | $2.2M | Add +0.4% |
| RF Regions Financial Corp. | 0.50% | 106,301 | $2.1M | Add +2.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 47,956 | $2.1M | Add +4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 8,779 | $2.0M | Add +3.1% |
| VALE Vale SA-SP ADR | 0.46% | 173,316 | $1.9M | Add +2.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.45% | 164,584 | $1.9M | Add +2.9% |
| JBL Jabil Inc. | 0.45% | 17,504 | $1.9M | Add +1.9% |
| MFC Manulife Financial Corp. | 0.45% | 71,178 | $1.9M | Add +3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 7,343 | $1.8M | Add +9.2% |
| HII Huntington Ingalls Industrie | 0.42% | 7,295 | $1.8M | Add +0.2% |
| ICLR Icon PLC | 0.42% | 5,633 | $1.8M | New |
| RY Royal Bank of Canada | 0.41% | 16,293 | $1.7M | Add +6.8% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 16,033 | $1.7M | Add +7.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.39% | 38,245 | $1.7M | Add +4.4% |
| CMI Cummins Inc. | 0.39% | 5,994 | $1.7M | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.39% | 2,097 | $1.7M | Add +1.4% |
| ORI Old Republic Intl Corp. | 0.39% | 53,243 | $1.6M | Reduce -1.1% |
| XYZ Block Inc. | 0.39% | 25,448 | $1.6M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.39% | 11,162 | $1.6M | Add +20.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 45,233 | $1.6M | Add +2.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.37% | 49,072 | $1.6M | Add +6.3% |
| TTE Totalenergies SE -Spon ADR | 0.37% | 23,402 | $1.6M | Add +6.3% |
| SNY Sanofi-ADR | 0.37% | 32,113 | $1.6M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.36% | 13,405 | $1.5M | Add +5.5% |
| ARCC Ares Capital Corp. | 0.36% | 73,243 | $1.5M | Add +4.2% |
| ACMR Acm Research Inc. Class A | 0.36% | 65,563 | $1.5M | New |
| PCOR Procore Technologies Inc. | 0.35% | 22,275 | $1.5M | Add +35.8% |
| CTRA Coterra Energy Inc. | 0.34% | 54,736 | $1.5M | Add +6.8% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 14,395 | $1.4M | Add +3.6% |
| INTC Intel Corp. | 0.34% | 46,421 | $1.4M | Add +12.5% |
| DVN Devon Energy Corp. | 0.34% | 30,291 | $1.4M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 34,564 | $1.4M | Add +13.3% |
| WPC WP Carey Inc. | 0.34% | 26,053 | $1.4M | Add +7.5% |
| CPA Copa Holdings SA Class A | 0.34% | 15,018 | $1.4M | New |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 50,990 | $1.3M | Reduce -4.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.29% | 30,092 | $1.2M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,583 | $1.2M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 47,299 | $1.2M | Add +10.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 12,422 | $1.2M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 17,289 | $1.1M | Add +2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 12,546 | $1.1M | Reduce -42.5% |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 32,055 | $1.1M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 23,162 | $1.0M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 22,564 | $1.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,285 | $930K | Reduce -5.5% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.21% | 35,998 | $885K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,731 | $865K | Add +10.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 22,904 | $815K | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 25,188 | $812K | No change |
| SPEM State Street SP PTF Em ETF | 0.19% | 20,833 | $785K | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 9,826 | $774K | Add +174.8% |
Options reported separately and not counted above: PCOR puts ($114K), EFA calls ($48K).
Portfolio Sells Q1 2024 → Q2 2024
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.64 |
| SWN Southwestern Energy Co. | Reduce -93.4% | 0.03% | −0.49 |
| GSSC Goldman Sachs Activebeta US | Reduce -10.9% | 2.41% | −0.47 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.44 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.31 |
| IQLT iShares MSCI International Q | Reduce -0.5% | 4.39% | −0.21 |
| MS Morgan Stanley | Reduce -24.2% | 0.53% | −0.17 |
| IRM Iron Mountain Inc. | Reduce -42.5% | 0.27% | −0.16 |
| XYZ Block Inc. | Reduce -4.1% | 0.39% | −0.16 |
| C Citigroup Inc. | Reduce -20.1% | 0.54% | −0.15 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -56.4% | 0.09% | −0.11 |
| PR Permian Resources Corp. Class A | Reduce -0.5% | 0.79% | −0.10 |
| MSFT Microsoft Corp. | Reduce -38.2% | 0.13% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.07 |
| AL Sumisho Air Lease Corp. | Reduce -0.2% | 0.61% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -28.7% | 0.15% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.4% | 0.08% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 1.53% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Reduce -3.1% | 0.34% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.10% | −0.04 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -4.0% | 2.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.22% | −0.03 |
| JPME JPM Diver Ret US MC Equity | Reduce -1.8% | 0.28% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -4.1% | 0.31% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -10.0% | 0.11% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -21.2% | 0.05% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.6% | 0.25% | −0.01 |
| OCTQ Inn Prem Income 40 Barr Oct | Reduce -12.1% | 0.07% | −0.01 |
| ORI Old Republic Intl Corp. | Reduce -1.1% | 0.39% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.8% | 0.19% | −0.01 |
| WRK Westrock Co. | Reduce -1.1% | 0.56% | −0.01 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -9.1% | 0.07% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 1.12% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.0% | 0.12% | −0.01 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -6.4% | 0.05% | −0.00 |
| ILCB iShares Morningstar U.S. Equ | Reduce -4.5% | 0.10% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.8% | 0.08% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.1% | 0.07% | −0.00 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -1.9% | 0.05% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 0.09% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.11% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 0.07% | +0.00 |
| AAPL Apple Inc. | Reduce -14.8% | 1.14% | +0.02 |
| MRNA Moderna Inc. | Reduce -3.0% | 0.66% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.0% | 1.39% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.59% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +973.8% | 0.61% | +0.57 |
| JIRE JPMorgan Int Res Enh Eqty | Add +19.9% | 3.37% | +0.48 |
| ICLR Icon PLC | New | 0.42% | +0.42 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +12.3% | 5.16% | +0.36 |
| ACMR Acm Research Inc. Class A | New | 0.36% | +0.36 |
| CPA Copa Holdings SA Class A | New | 0.34% | +0.34 |
| IYW iShares Ustechnology ETF | Add +6.9% | 1.53% | +0.21 |
| CCOI Cogent Communications Holdin | New | 0.16% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +2.3% | 4.37% | +0.15 |
| XCEM Columbia Em Core Ex-China | Add +3.0% | 4.86% | +0.14 |
| AVGO Broadcom Inc. | Add +0.2% | 0.89% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +19.5% | 0.92% | +0.13 |
| VMI Valmont Industries | Add +3.5% | 0.71% | +0.13 |
| ESGD iShares Trust iShares ESG Aw | Add +174.8% | 0.18% | +0.11 |
| HIGH Simplify Enhanced Income ETF | Add +6.1% | 3.49% | +0.10 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +3.6% | 0.97% | +0.08 |
| FTLS First Trust Long/Short Eqty | Add +8.7% | 1.17% | +0.08 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +85.7% | 0.17% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.7% | 0.77% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.5% | 2.01% | +0.06 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.05% | +0.05 |
| IBMM iShares Ibonds Dec 2024 Term | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +7.4% | 1.04% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | Add +1.2% | 0.93% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +7.0% | 0.40% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 2.04% | +0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +4.4% | 0.39% | +0.04 |
| RY Royal Bank of Canada | Add +6.8% | 0.41% | +0.04 |
| JNJ Johnson & Johnson | Add +20.7% | 0.39% | +0.03 |
| MFC Manulife Financial Corp. | Add +3.0% | 0.45% | +0.03 |
| DIOD Diodes Inc. | Add +4.8% | 0.59% | +0.02 |
| PCOR Procore Technologies Inc. | Add +35.8% | 0.35% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 0.20% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.9% | 0.28% | +0.02 |
| SNY Sanofi-ADR | Add +8.2% | 0.37% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +15.4% | 0.08% | +0.01 |
| TEL Te Connectivity Ltd. | Add +1.1% | 0.55% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.2% | 0.43% | +0.01 |
| FDX FedEx Corp. | Add +0.5% | 0.61% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 0.27% | +0.01 |
| WPC WP Carey Inc. | Add +7.5% | 0.34% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 0.19% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.36% | +0.01 |
| APRQ Innovator Prem Inc. 40 Bar-Ap | Add +11.4% | 0.08% | +0.01 |
| ARCC Ares Capital Corp. | Add +4.2% | 0.36% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| PCOR Procore Technologies Inc. | call | Sold out | 164 | $1.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 18 | $942Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 12 | $628Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 32 | $549Kbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 60 | $479Kbefore exit |
| PCOR Procore Technologies Inc. | put | Add +13436.6% | 22,200 | $114K |
| EFA iShares MSCI Eafe ETF | call | Add +14028.4% | 15,400 | $48K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $504.1M | JIRE, FMDE, IWX, IWY, GSSC |
| Q1 2026 | 97 | $462.3M | JIRE, FMDE, IWX, IWY, CSHI |
| Q4 2025 | 108 | $477.0M | JIRE, IWY, FMDE, IWX, CSHI |
| Q3 2025 | 108 | $464.2M | JIRE, IWY, FMDE, IWX, CSHI |
| Q2 2025 | 114 | $490.4M | JIRE, IWY, FMDE, IWX, UYLD |
| Q1 2025 | 124 | $428.1M | IWY, JIRE, FMDE, UYLD, IWX |
| Q4 2024 | 142 | $446.5M | UYLD, CSHI, QUAL, XCEM, JIRE |
| Q3 2024 | 146 | $430.8M | UYLD, QUAL, CSHI, XCEM, JIRE |
| Q2 2024 | 144 | $423.7M | IBHE, NEAR, XTEN, XCEM, IQLT |
| Q1 2024 | 140 | $412.6M | IBHE, NEAR, XTEN, XCEM, IQLT |