Richard P Slaughter Associates Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Richard P Slaughter Associates Inc reported 142 stock positions worth $446.5 million. Its top holding was Angel Oak Ultrashort Income (UYLD) at 8.6% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 8.2%) and iShares MSCI USA Quality Fac (QUAL, 5.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 12, added to 55 and reduced 66. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale an exit from Bondbloxx BBG 10Y US TSY ETF (XTEN).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001811783
- Portfolio Value
- $446.5M (Q4 2024)
- SEC Filing
- 0001811783-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 142 stocks · $446.5M
| UYLD Angel Oak Ultrashort Income | 8.56% | 748,475 | $38.2M | Add +11.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 8.24% | 738,131 | $36.8M | Add +65.9% |
| QUAL iShares MSCI USA Quality Fac | 5.16% | 129,289 | $23.0M | Add +4.1% |
| XCEM Columbia Em Core Ex-China | 4.20% | 632,765 | $18.7M | Reduce -5.4% |
| JIRE JPMorgan Int Res Enh Eqty | 4.11% | 313,383 | $18.3M | Add +18.8% |
| IWY iShares Russell Top 200 Grow | 3.35% | 63,558 | $15.0M | New |
| IQLT iShares MSCI International Q | 3.11% | 373,557 | $13.9M | Add +2.2% |
| IYW iShares Ustechnology ETF | 2.67% | 74,616 | $11.9M | Reduce -0.2% |
| GSSC Goldman Sachs Activebeta US | 2.63% | 169,819 | $11.7M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.54% | 66,872 | $11.3M | Add +1.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.52% | 384,288 | $11.2M | Reduce -0.4% |
| FTLS First Trust Long/Short Eqty | 1.64% | 111,236 | $7.3M | Add +4.3% |
| IWX iShares Russell Top 200 Valu | 1.63% | 91,892 | $7.3M | New |
| BSEP Innovator U.S. Equity Buffer | 1.44% | 149,655 | $6.4M | Add +20.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.36% | 37,483 | $6.1M | Add +5.2% |
| AAPL Apple Inc. | 1.30% | 23,123 | $5.8M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.26% | 97,666 | $5.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.18% | 21,918 | $5.3M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 114,487 | $5.0M | Reduce -41.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.12% | 40,175 | $5.0M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 24,518 | $4.8M | Add +5.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.99% | 38,493 | $4.4M | Reduce -5.8% |
| PR Permian Resources Corp. Class A | 0.97% | 301,003 | $4.3M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.96% | 16,865 | $4.3M | Add +3.9% |
| T AT&T Inc. | 0.87% | 171,187 | $3.9M | Reduce -2.9% |
| OPRA Opera Ltd.-ADR | 0.84% | 198,695 | $3.8M | Reduce -0.3% |
| SW Smurfit Westrock PLC | 0.78% | 64,848 | $3.5M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.77% | 54,904 | $3.4M | Add +0.2% |
| PFE Pfizer Inc. | 0.77% | 129,355 | $3.4M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.75% | 33,551 | $3.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 17,043 | $3.2M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.71% | 9,258 | $3.2M | Add +0.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.70% | 149,406 | $3.1M | Add +1.9% |
| VMI Valmont Industries | 0.68% | 9,952 | $3.1M | Reduce -0.4% |
| CHKP Check Point Software Tech | 0.67% | 16,074 | $3.0M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 14,168 | $2.8M | Add +7.4% |
| CNA Cna Financial Corp. | 0.62% | 57,337 | $2.8M | Add +2.3% |
| MS Morgan Stanley | 0.61% | 21,671 | $2.7M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.59% | 11,365 | $2.6M | Reduce -26.9% |
| TXT Textron Inc. | 0.59% | 34,214 | $2.6M | Add +3.4% |
| C Citigroup Inc. | 0.57% | 36,027 | $2.5M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 52,854 | $2.5M | Add +101.8% |
| VALE Vale SA-SP ADR | 0.56% | 283,130 | $2.5M | Add +1.9% |
| JBL Jabil Inc. | 0.56% | 17,417 | $2.5M | Reduce -1.2% |
| XYZ Block Inc. | 0.55% | 28,825 | $2.4M | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 55,127 | $2.4M | Add +2.7% |
| RF Regions Financial Corp. | 0.52% | 97,908 | $2.3M | Reduce -1.3% |
| FDX FedEx Corp. | 0.51% | 8,107 | $2.3M | Add +0.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.51% | 47,195 | $2.3M | Reduce -1.0% |
| FBT First Trust Nyse Arca Biotec | 0.50% | 13,559 | $2.3M | Add +205.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 7,730 | $2.2M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 30,789 | $2.2M | Add +5.7% |
| TEL Te Connectivity PLC | 0.48% | 15,067 | $2.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.48% | 14,856 | $2.2M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 42,713 | $2.2M | Reduce -1.0% |
| MFC Manulife Financial Corp. | 0.45% | 64,700 | $2.0M | Reduce -5.2% |
| BLK BlackRock Inc. | 0.44% | 1,937 | $2.0M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 34,897 | $2.0M | Reduce -4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 27,538 | $2.0M | Add +54.5% |
| CMI Cummins Inc. | 0.43% | 5,552 | $1.9M | Reduce -4.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.43% | 39,116 | $1.9M | Reduce -3.4% |
| LKQ LKQ Corp. | 0.42% | 50,728 | $1.9M | Add +0.1% |
| ACMR Acm Research Inc. Class A | 0.42% | 123,084 | $1.9M | Reduce -3.7% |
| RY Royal Bank of Canada | 0.41% | 15,036 | $1.8M | Reduce -3.7% |
| ORI Old Republic Intl Corp. | 0.40% | 49,853 | $1.8M | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.40% | 81,349 | $1.8M | Reduce -3.0% |
| CTRA Coterra Energy Inc. | 0.38% | 67,073 | $1.7M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 47,635 | $1.6M | Add +5.2% |
| JNJ Johnson & Johnson | 0.35% | 10,782 | $1.6M | Reduce -1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 30,747 | $1.6M | Add +66.1% |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 60,134 | $1.6M | Add +8.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.35% | 54,427 | $1.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.34% | 14,248 | $1.5M | Reduce -1.8% |
| IBKR Interactive Brokers Gro Class A | 0.34% | 8,574 | $1.5M | New |
| CPA Copa Holdings SA Class A | 0.34% | 17,075 | $1.5M | Reduce -6.6% |
| PCOR Procore Technologies Inc. | 0.34% | 20,000 | $1.5M | Reduce -10.2% |
| SNY Sanofi-ADR | 0.33% | 30,517 | $1.5M | Reduce -4.3% |
| WPC WP Carey Inc. | 0.33% | 26,849 | $1.5M | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 15,024 | $1.5M | Reduce -2.9% |
| ICLR Icon PLC | 0.32% | 6,865 | $1.4M | Reduce -0.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 13,710 | $1.4M | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 13,974 | $1.4M | Add +15.2% |
| TTE Totalenergies SE -Spon ADR | 0.31% | 25,716 | $1.4M | Add +3.3% |
| GSIE Goldman Sachs Activebeta Int | 0.30% | 40,394 | $1.3M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.29% | 24,758 | $1.3M | Reduce -71.3% |
| HII Huntington Ingalls Industrie | 0.29% | 6,830 | $1.3M | Add +2.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.27% | 32,950 | $1.2M | Add +3.4% |
| DVN Devon Energy Corp. | 0.27% | 36,333 | $1.2M | Reduce -2.8% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.26% | 46,793 | $1.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,248 | $1.0M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 22,121 | $1000K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,320 | $962K | Reduce -6.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 8,847 | $930K | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,707 | $919K | No change |
| CCOI Cogent Communications Holdin | 0.20% | 11,627 | $896K | Reduce -2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 16,090 | $880K | Add +9.5% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 25,188 | $871K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.19% | 137,577 | $861K | Reduce -15.5% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 10,509 | $800K | Add +8.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.16% | 31,395 | $728K | Reduce -19.3% |
Options reported separately and not counted above: PCOR puts ($131K), EFA calls ($13K).
Portfolio Sells Q3 2024 → Q4 2024
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −2.67 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.7% | 1.13% | −1.05 |
| XCEM Columbia Em Core Ex-China | Reduce -5.4% | 4.20% | −0.88 |
| IEMG iShares Core MSCI Emerging | Reduce -71.3% | 0.29% | −0.86 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.76 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.49 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.0% | 1.26% | −0.22 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.8% | 0.99% | −0.21 |
| ACMR Acm Research Inc. Class A | Reduce -3.7% | 0.42% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.75% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.77% | −0.15 |
| ICLR Icon PLC | Reduce -0.3% | 0.32% | −0.14 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -15.5% | 0.19% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -52.1% | 0.10% | −0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.12 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.11 |
| SNY Sanofi-ADR | Reduce -4.3% | 0.33% | −0.10 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.9% | 0.33% | −0.09 |
| WPC WP Carey Inc. | Reduce -5.7% | 0.33% | −0.08 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -13.7% | 0.21% | −0.07 |
| DVN Devon Energy Corp. | Reduce -2.8% | 0.27% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.35% | −0.06 |
| CPA Copa Holdings SA Class A | Reduce -6.6% | 0.34% | −0.06 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.06 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -0.2% | 0.35% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.34% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -22.9% | 0.12% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| TEL Te Connectivity PLC | Reduce -0.4% | 0.48% | −0.05 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -19.3% | 0.16% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| RY Royal Bank of Canada | Reduce -3.7% | 0.41% | −0.05 |
| QIS Simplify Multi-Qis Alt ETF | Reduce -22.0% | 0.12% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -18.0% | 0.13% | −0.04 |
| AVGO Broadcom Inc. | Reduce -26.9% | 0.59% | −0.03 |
| CVX Chevron Corp. | Reduce -1.2% | 0.48% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -7.2% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -2.9% | 0.87% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.0% | 0.48% | −0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -18.7% | 0.09% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -5.2% | 0.45% | −0.02 |
| RF Regions Financial Corp. | Reduce -1.3% | 0.52% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.09% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.7% | 0.22% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -2.5% | 0.40% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.0% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IWY iShares Russell Top 200 Grow | New | 3.35% | +3.35 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +65.9% | 8.24% | +3.09 |
| IWX iShares Russell Top 200 Valu | New | 1.63% | +1.63 |
| UYLD Angel Oak Ultrashort Income | Add +11.6% | 8.56% | +0.59 |
| IBKR Interactive Brokers Gro Class A | New | 0.34% | +0.34 |
| FBT First Trust Nyse Arca Biotec | Add +205.5% | 0.50% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +101.8% | 0.57% | +0.25 |
| BSEP Innovator U.S. Equity Buffer | Add +20.4% | 1.44% | +0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +54.5% | 0.44% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 1.08% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +66.1% | 0.35% | +0.13 |
| HMOP Hartford Municipal Opp ETF | New | 0.13% | +0.13 |
| GSSC Goldman Sachs Activebeta US | Add +7.5% | 2.63% | +0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +2.4% | 1.30% | +0.07 |
| FTLS First Trust Long/Short Eqty | Add +4.3% | 1.64% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +18.8% | 4.11% | +0.06 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.9% | 0.96% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.3% | 0.48% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +15.2% | 0.31% | +0.03 |
| PR Permian Resources Corp. Class A | Add +1.2% | 0.97% | +0.03 |
| CTRA Coterra Energy Inc. | Add +5.0% | 0.38% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.8% | 0.71% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.0% | 0.10% | +0.02 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +1.9% | 0.70% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.4% | 0.63% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.5% | 0.20% | +0.01 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +13.8% | 0.10% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15.2% | 0.09% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +8.8% | 0.35% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +6.0% | 0.05% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +3.3% | 0.07% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +12.6% | 0.05% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.0% | 0.07% | +0.00 |
| OCTQ Inn Prem Income 40 Barr Oct | Add +5.4% | 0.08% | +0.00 |
| FDX FedEx Corp. | Add +0.5% | 0.51% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +3.0% | 0.07% | −0.00 |
| PEP Pepsico Inc. | Add +4.7% | 0.06% | −0.01 |
| APRJ Innov Prem Inc. 30 Barr-April | Add +1.1% | 0.26% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Add +3.9% | 0.31% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +8.5% | 0.18% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.23% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +4.1% | 5.16% | −0.01 |
| CNA Cna Financial Corp. | Add +2.3% | 0.62% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +3.0% | 0.30% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.2% | 1.36% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.2% | 0.36% | −0.03 |
Options Activity Q3 2024 → Q4 2024
| PCOR Procore Technologies Inc. | put | Reduce -9.9% | 20,000 | $131K |
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 |