Richard P Slaughter Associates Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Richard P Slaughter Associates Inc reported 146 stock positions worth $430.8 million. Its top holding was Angel Oak Ultrashort Income (UYLD) at 8.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.2%) and Neos Enhanced Income 1-3 Mon (CSHI, 5.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 10, added to 57 and reduced 68. The biggest buy was Angel Oak Ultrashort Income (UYLD, shares +12338%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001811783
- Portfolio Value
- $430.8M (Q3 2024)
- SEC Filing
- 0001811783-24-000006 ↗ filed Oct 7, 2024
Holdings Value
Holdings 146 stocks · $430.8M
| UYLD Angel Oak Ultrashort Income | 7.97% | 670,927 | $34.3M | Add +12338.4% |
| QUAL iShares MSCI USA Quality Fac | 5.17% | 124,186 | $22.3M | Add +14.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 5.14% | 444,838 | $22.2M | Add +5754.7% |
| XCEM Columbia Em Core Ex-China | 5.07% | 669,037 | $21.9M | Add +3.6% |
| JIRE JPMorgan Int Res Enh Eqty | 4.04% | 263,754 | $17.4M | Add +15.6% |
| IQLT iShares MSCI International Q | 3.52% | 365,515 | $15.2M | Reduce -23.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.67% | 237,798 | $11.5M | Reduce -50.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.67% | 65,793 | $11.5M | Add +23.9% |
| IYW iShares Ustechnology ETF | 2.63% | 74,771 | $11.3M | Add +73.8% |
| GSSC Goldman Sachs Activebeta US | 2.54% | 157,912 | $11.0M | Reduce -2.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.47% | 385,868 | $10.6M | Add +19.4% |
| VWO Vanguard Ftse Emerging Marke | 2.18% | 196,358 | $9.4M | Reduce -0.5% |
| FTLS First Trust Long/Short Eqty | 1.57% | 106,628 | $6.8M | Add +34.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.47% | 100,714 | $6.3M | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.39% | 35,631 | $6.0M | Add +57.3% |
| AAPL Apple Inc. | 1.22% | 22,593 | $5.3M | Reduce -1.7% |
| BSEP Innovator U.S. Equity Buffer | 1.22% | 124,324 | $5.2M | New |
| VSS Vanguard Ftse All Wo X-US SC | 1.19% | 40,851 | $5.1M | Reduce -21.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.17% | 39,141 | $5.0M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 1.15% | 86,251 | $5.0M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 22,589 | $4.8M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 23,334 | $4.1M | Reduce -31.2% |
| PR Permian Resources Corp. Class A | 0.94% | 297,529 | $4.0M | Add +43.9% |
| PFE Pfizer Inc. | 0.92% | 137,371 | $4.0M | Reduce -12.5% |
| MRK Merck & Co. Inc. | 0.92% | 34,854 | $4.0M | Add +15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.92% | 16,227 | $4.0M | Add +84.8% |
| T AT&T Inc. | 0.90% | 176,282 | $3.9M | Reduce -18.4% |
| SHEL Shell PLC-ADR | 0.84% | 54,800 | $3.6M | Add +0.7% |
| BP BP PLC-Spons ADR | 0.76% | 103,941 | $3.3M | Add +7.0% |
| VALE Vale SA-SP ADR | 0.75% | 277,870 | $3.2M | Add +60.3% |
| SW Smurfit Westrock PLC | 0.75% | 65,360 | $3.2M | New |
| OPRA Opera Ltd.-ADR | 0.71% | 199,309 | $3.1M | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.71% | 15,907 | $3.1M | Reduce -8.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.69% | 9,180 | $3.0M | Reduce -11.5% |
| TXT Textron Inc. | 0.68% | 33,081 | $2.9M | Reduce -7.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.68% | 146,636 | $2.9M | Reduce -9.6% |
| VMI Valmont Industries | 0.67% | 9,990 | $2.9M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 17,055 | $2.9M | Add +20.1% |
| CNA Cna Financial Corp. | 0.64% | 56,057 | $2.7M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.62% | 15,540 | $2.7M | Reduce -33.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 13,188 | $2.6M | Add +0.7% |
| ACMR Acm Research Inc. Class A | 0.60% | 127,810 | $2.6M | Add +94.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.58% | 53,688 | $2.5M | Add +11.9% |
| MS Morgan Stanley | 0.55% | 22,567 | $2.4M | Reduce -2.9% |
| RF Regions Financial Corp. | 0.54% | 99,214 | $2.3M | Reduce -6.7% |
| TEL Te Connectivity PLC | 0.53% | 15,132 | $2.3M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 29,123 | $2.3M | Reduce -9.1% |
| C Citigroup Inc. | 0.53% | 36,177 | $2.3M | Add +0.3% |
| CVX Chevron Corp. | 0.51% | 15,037 | $2.2M | Add +7.7% |
| FDX FedEx Corp. | 0.51% | 8,065 | $2.2M | Reduce -5.9% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 43,164 | $2.2M | Reduce -44.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.50% | 47,669 | $2.2M | Reduce -12.8% |
| JBL Jabil Inc. | 0.49% | 17,624 | $2.1M | Add +0.7% |
| DIOD Diodes Inc. | 0.49% | 32,624 | $2.1M | Reduce -5.6% |
| LKQ LKQ Corp. | 0.47% | 50,676 | $2.0M | Reduce -5.6% |
| MFC Manulife Financial Corp. | 0.47% | 68,252 | $2.0M | Reduce -4.1% |
| ICLR Icon PLC | 0.46% | 6,883 | $2.0M | Add +22.2% |
| XYZ Block Inc. | 0.45% | 29,121 | $2.0M | Add +14.4% |
| RY Royal Bank of Canada | 0.45% | 15,621 | $1.9M | Reduce -4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 7,207 | $1.9M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 36,701 | $1.9M | Add +6.2% |
| CMI Cummins Inc. | 0.44% | 5,805 | $1.9M | Reduce -3.1% |
| BLK BlackRock Finance Inc. | 0.43% | 1,972 | $1.9M | Reduce -6.0% |
| SNY Sanofi-ADR | 0.43% | 31,881 | $1.8M | Reduce -0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.42% | 40,494 | $1.8M | Add +5.9% |
| ORI Old Republic Intl Corp. | 0.42% | 51,106 | $1.8M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.41% | 10,990 | $1.8M | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 15,472 | $1.8M | Reduce -3.5% |
| WPC WP Carey Inc. | 0.41% | 28,457 | $1.8M | Add +9.2% |
| HII Huntington Ingalls Industrie | 0.41% | 6,679 | $1.8M | Reduce -8.4% |
| ARCC Ares Capital Corp. | 0.41% | 83,831 | $1.8M | Add +14.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.40% | 54,518 | $1.7M | Add +11.1% |
| CPA Copa Holdings SA Class A | 0.40% | 18,277 | $1.7M | Add +21.7% |
| XOM Exxon Mobil Corp. | 0.39% | 14,513 | $1.7M | Add +8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 45,290 | $1.7M | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.37% | 24,894 | $1.6M | Add +6.4% |
| CTRA Coterra Energy Inc. | 0.35% | 63,857 | $1.5M | Add +16.7% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 55,249 | $1.5M | Add +8.3% |
| DVN Devon Energy Corp. | 0.34% | 37,378 | $1.5M | Add +23.4% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 39,218 | $1.4M | Add +22.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.33% | 162,785 | $1.4M | Reduce -1.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 13,195 | $1.4M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 26,191 | $1.4M | Add +81.4% |
| PCOR Procore Technologies Inc. | 0.32% | 22,275 | $1.4M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.31% | 31,857 | $1.3M | Add +5.9% |
| MRNA Moderna Inc. | 0.29% | 18,901 | $1.3M | Reduce -20.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 17,827 | $1.2M | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 12,133 | $1.2M | Reduce -15.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 10,252 | $1.2M | Reduce -18.3% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.26% | 46,305 | $1.1M | Add +28.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 22,121 | $1.0M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,243 | $1.0M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,559 | $1.0M | Reduce -22.3% |
| SPEM State Street SP PTF Em ETF | 0.23% | 23,946 | $988K | Add +14.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 18,508 | $943K | Add +351.8% |
| CCOI Cogent Communications Holdin | 0.21% | 11,963 | $908K | Reduce -2.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.21% | 38,923 | $907K | Reduce -96.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,707 | $900K | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 25,188 | $864K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 9,684 | $815K | Reduce -1.4% |
Options reported separately and not counted above: PCOR puts ($130K), EFA calls ($45K).
Portfolio Sells Q2 2024 → Q3 2024
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -98.2% | 0.12% | −6.40 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -96.8% | 0.21% | −6.37 |
| HIGH Simplify Enhanced Income ETF | Reduce -97.5% | 0.08% | −3.40 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -50.0% | 2.67% | −2.49 |
| IQLT iShares MSCI International Q | Reduce -23.2% | 3.52% | −0.87 |
| WRK Westrock Co. | Sold out | 0.00% | −0.56 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.2% | 0.94% | −0.45 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.0% | 0.51% | −0.41 |
| MRNA Moderna Inc. | Reduce -20.3% | 0.29% | −0.37 |
| INTC Intel Corp. | Sold out | 0.00% | −0.34 |
| AVGO Broadcom Inc. | Reduce -33.5% | 0.62% | −0.26 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -21.5% | 1.19% | −0.25 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -1.1% | 0.33% | −0.13 |
| PFE Pfizer Inc. | Reduce -12.5% | 0.92% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -41.6% | 0.17% | −0.11 |
| AL Sumisho Air Lease Corp. | Reduce -12.8% | 0.50% | −0.11 |
| DIOD Diodes Inc. | Reduce -5.6% | 0.49% | −0.10 |
| FDX FedEx Corp. | Reduce -5.9% | 0.51% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.5% | 0.69% | −0.08 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -34.0% | 0.16% | −0.08 |
| T AT&T Inc. | Reduce -18.4% | 0.90% | −0.07 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.07 |
| SHDG Soundwatch Hedged Equity ETF | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.7% | 0.28% | −0.06 |
| LKQ LKQ Corp. | Reduce -5.6% | 0.47% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.3% | 0.23% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.8% | 1.47% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -27.3% | 0.15% | −0.04 |
| TXT Textron Inc. | Reduce -7.3% | 0.68% | −0.04 |
| VMI Valmont Industries | Reduce -9.5% | 0.67% | −0.04 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.1% | 0.53% | −0.02 |
| QIS Simplify Multi-Qis Alt ETF | Reduce -8.0% | 0.16% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.9% | 0.06% | −0.02 |
| TEL Te Connectivity PLC | Reduce -2.1% | 0.53% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.11% | −0.02 |
| CNA Cna Financial Corp. | Reduce -6.5% | 0.64% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -8.4% | 0.41% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -14.4% | 0.09% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -11.3% | 0.11% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -19.5% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.08% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.5% | 0.24% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -6.9% | 0.11% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -7.3% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| UYLD Angel Oak Ultrashort Income | Add +12338.4% | 7.97% | +7.90 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +5754.7% | 5.14% | +5.05 |
| BSEP Innovator U.S. Equity Buffer | New | 1.22% | +1.22 |
| IYW iShares Ustechnology ETF | Add +73.8% | 2.63% | +1.10 |
| QUAL iShares MSCI USA Quality Fac | Add +14.5% | 5.17% | +0.80 |
| SW Smurfit Westrock PLC | New | 0.75% | +0.75 |
| JIRE JPMorgan Int Res Enh Eqty | Add +15.6% | 4.04% | +0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.9% | 2.67% | +0.66 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +57.3% | 1.39% | +0.58 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +84.8% | 0.92% | +0.44 |
| FTLS First Trust Long/Short Eqty | Add +34.8% | 1.57% | +0.40 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +19.4% | 2.47% | +0.38 |
| VALE Vale SA-SP ADR | Add +60.3% | 0.75% | +0.30 |
| ACMR Acm Research Inc. Class A | Add +94.9% | 0.60% | +0.25 |
| XCEM Columbia Em Core Ex-China | Add +3.6% | 5.07% | +0.21 |
| FBT First Trust Nyse Arca Biotec | New | 0.18% | +0.18 |
| JMST JPM Ultra-Short Muni Income | Add +351.8% | 0.22% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +81.4% | 0.32% | +0.15 |
| PR Permian Resources Corp. Class A | Add +43.9% | 0.94% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +6.2% | 0.44% | +0.10 |
| ICSH iShares Ultra Short Duration | New | 0.10% | +0.10 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.09% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.9% | 0.58% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| GSIE Goldman Sachs Activebeta Int | Add +22.4% | 0.33% | +0.07 |
| WPC WP Carey Inc. | Add +9.2% | 0.41% | +0.07 |
| XYZ Block Inc. | Add +14.4% | 0.45% | +0.07 |
| MINO PIMCO Municipal Income Oppor | New | 0.06% | +0.06 |
| CPA Copa Holdings SA Class A | Add +21.7% | 0.40% | +0.06 |
| APRJ Innov Prem Inc. 30 Barr-April | Add +28.6% | 0.26% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.61% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +20.1% | 0.66% | +0.05 |
| ARCC Ares Capital Corp. | Add +14.5% | 0.41% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +14.9% | 0.23% | +0.04 |
| JPME JPM Diver Ret US MC Equity | Add +6.2% | 0.32% | +0.04 |
| ICLR Icon PLC | Add +22.2% | 0.46% | +0.04 |
| JBL Jabil Inc. | Add +0.7% | 0.49% | +0.04 |
| MRK Merck & Co. Inc. | Add +15.8% | 0.92% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +8.3% | 0.34% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +5.9% | 0.42% | +0.03 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.39% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +54.1% | 0.08% | +0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +11.1% | 0.40% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.8% | 0.19% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 0.39% | +0.02 |
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 |