Richard P Slaughter Associates Inc Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$428.2M

Holdings

125

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWYISHARES TR	195,535	$41.2M	9.63%
2	JIREJ P MORGAN EXCHANGE TRADED F	627,065	$40.0M	9.33%
3	FMDEFIDELITY COVINGTON TRUST	1,149,285	$36.0M	8.41%
4	UYLDANGEL OAK FUNDS TRUST	694,431	$35.5M	8.28%
5	IWXISHARES TR	417,093	$34.3M	8.00%
6	CSHINEOS ETF TRUST	587,252	$29.1M	6.81%
7	GSSCGOLDMAN SACHS ETF TR	317,756	$20.2M	4.71%
8	AAPLAPPLE INC	57,991	$12.9M	3.01%
9	IQLTISHARES TR	264,626	$10.5M	2.45%
10	FTLSFIRST TR EXCH TRADED FD III	116,886	$7.5M	1.75%
11	QFLRINNOVATOR ETFS TRUST	275,550	$7.4M	1.74%
12	MSFTMICROSOFT CORP	18,891	$7.1M	1.66%
13	NVDANVIDIA CORPORATION	54,037	$5.9M	1.37%
14	IEMGISHARES INC	102,593	$5.5M	1.29%
15	XCEMCOLUMBIA ETF TR II	181,597	$5.4M	1.25%
16	QUALISHARES TR	30,530	$5.2M	1.22%
17	AMZNAMAZON COM INC	24,018	$4.6M	1.07%
18	JPSTJ P MORGAN EXCHANGE TRADED F	71,139	$3.6M	0.84%
19	JMSTJ P MORGAN EXCHANGE TRADED F	70,738	$3.6M	0.84%
20	JPMJPMORGAN CHASE & CO.	14,450	$3.5M	0.83%
21	VEUVANGUARD INTL EQUITY INDEX F	57,735	$3.5M	0.82%
22	MGVVANGUARD WORLD FD	26,063	$3.4M	0.78%
23	XOMEXXON MOBIL CORP	28,103	$3.3M	0.78%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	6,238	$3.3M	0.78%
25	BSEPINNOVATOR ETFS TRUST	78,062	$3.3M	0.76%
26	GOOGALPHABET INC	19,783	$3.1M	0.72%
27	VWOVANGUARD INTL EQUITY INDEX F	67,909	$3.1M	0.72%
28	METAMETA PLATFORMS INC	5,239	$3.0M	0.71%
29	VOEVANGUARD INDEX FDS	17,823	$2.9M	0.67%
30	CPRXCATALYST PHARMACEUTICALS INC	111,494	$2.7M	0.63%
31	VOTVANGUARD INDEX FDS	10,711	$2.6M	0.61%
32	MEARISHARES U S ETF TR	49,761	$2.5M	0.58%
33	CHKPCHECK POINT SOFTWARE TECH LT	10,005	$2.3M	0.53%
34	AQLTISHARES TR	29,678	$2.2M	0.52%
35	BUFRFIRST TR EXCHNG TRADED FD VI	73,433	$2.2M	0.51%
36	SPABSPDR SER TR	85,232	$2.2M	0.51%
37	VTVVANGUARD INDEX FDS	11,701	$2.0M	0.47%
38	AVGOBROADCOM INC	11,823	$2.0M	0.46%
39	MGKVANGUARD WORLD FD	5,770	$1.8M	0.42%
40	TSLATESLA INC	6,662	$1.7M	0.40%
41	LLYELI LILLY & CO	2,005	$1.7M	0.39%
42	MINTPIMCO ETF TR	15,468	$1.6M	0.36%
43	GSIEGOLDMAN SACHS ETF TR	40,214	$1.4M	0.33%
44	VEAVANGUARD TAX-MANAGED FDS	28,054	$1.4M	0.33%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,299	$1.4M	0.32%
46	WMTWALMART INC	15,531	$1.4M	0.32%
47	PCORPROCORE TECHNOLOGIES INC	36,000	$1.3M	0.31%	Put
48	VVISA INC	3,778	$1.3M	0.31%
49	TAT&T INC	45,074	$1.3M	0.30%
50	JPMEJ P MORGAN EXCHANGE TRADED F	12,562	$1.3M	0.30%
51	JNJJOHNSON & JOHNSON	7,270	$1.2M	0.28%
52	COSTCOSTCO WHSL CORP NEW	1,231	$1.2M	0.27%
53	VBRVANGUARD INDEX FDS	6,069	$1.1M	0.26%
54	EFIVSPDR SER TR	21,047	$1.1M	0.26%
55	IYWISHARES TR	7,950	$1.1M	0.26%
56	OPRAOPERA LTD	68,647	$1.1M	0.26%
57	UNHUNITEDHEALTH GROUP INC	2,062	$1.1M	0.25%
58	ABBVABBVIE INC	5,101	$1.1M	0.25%
59	JBLJABIL INC	7,814	$1.1M	0.25%
60	HDHOME DEPOT INC	2,811	$1.0M	0.24%
61	IUSBISHARES TR	22,121	$1.0M	0.24%
62	MAMASTERCARD INCORPORATED	1,853	$1.0M	0.24%
63	NFLXNETFLIX INC	1,086	$1.0M	0.24%
64	ESGDISHARES TR	12,377	$1.0M	0.24%
65	PGPROCTER AND GAMBLE CO	5,789	$987K	0.23%
66	PYLDPIMCO ETF TR	36,424	$960K	0.22%
67	SHELSHELL PLC	12,629	$925K	0.22%
68	VOOVANGUARD INDEX FDS	1,706	$877K	0.20%
69	VMIVALMONT INDS INC	3,012	$860K	0.20%
70	BINCBLACKROCK ETF TRUST II	16,019	$839K	0.20%
71	VBKVANGUARD INDEX FDS	3,307	$833K	0.19%
72	DFACDIMENSIONAL ETF TRUST	25,188	$831K	0.19%
73	KOCOCA COLA CO	11,100	$795K	0.19%
74	ALAIR LEASE CORP	16,269	$786K	0.18%
75	VTIVANGUARD INDEX FDS	2,770	$761K	0.18%
76	BACBANK AMERICA CORP	16,698	$697K	0.16%
77	IBTGISHARES TR	28,790	$660K	0.15%
78	JPEMJ P MORGAN EXCHANGE TRADED F	11,969	$631K	0.15%
79	IBKRINTERACTIVE BROKERS GROUP IN	3,774	$625K	0.15%
80	CALIBLACKROCK ETF TRUST II	12,362	$623K	0.15%
81	CRMSALESFORCE INC	2,302	$618K	0.14%
82	SPDWSPDR INDEX SHS FDS	16,588	$604K	0.14%
83	APRJINNOVATOR ETFS TRUST	22,038	$540K	0.13%
84	HEMIHARTFORD FDS EXCHANGE TRADED	13,802	$531K	0.12%
85	SCZISHARES TR	7,349	$467K	0.11%
86	VLUEISHARES TR	4,049	$432K	0.10%
87	DWDMORGAN STANLEY	3,645	$425K	0.10%
88	SPTMSPDR SER TR	5,905	$402K	0.09%
89	VSSVANGUARD INTL EQUITY INDEX F	3,397	$393K	0.09%
90	ILCBISHARES TR	5,056	$391K	0.09%
91	IBMOISHARES TR	15,158	$387K	0.09%
92	TRVCCITIGROUP INC	5,457	$387K	0.09%
93	NEENEXTERA ENERGY INC	5,316	$377K	0.09%
94	ORIOLD REP INTL CORP	9,107	$357K	0.08%
95	IWDISHARES TR	1,865	$351K	0.08%
96	MFCMANULIFE FINL CORP	11,238	$350K	0.08%
97	HBC2HSBC HLDGS PLC	6,006	$345K	0.08%
98	BLKBLACKROCK INC	364	$345K	0.08%
99	VTEBVANGUARD MUN BD FDS	6,871	$341K	0.08%
100	BMYBRISTOL-MYERS SQUIBB CO	5,327	$325K	0.08%

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