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
101	OCTQINNOVATOR ETFS TRUST	13,102	$312K	0.07%
102	ESGEISHARES INC	8,851	$309K	0.07%
103	CMICUMMINS INC	978	$307K	0.07%
104	ADPAUTOMATIC DATA PROCESSING IN	994	$304K	0.07%
105	GSEWGOLDMAN SACHS ETF TR	3,776	$287K	0.07%
106	SCHGSCHWAB STRATEGIC TR	11,331	$284K	0.07%
107	MRSHMARSH & MCLENNAN COS INC	1,141	$278K	0.07%
108	DDTOINNOVATOR ETFS TRUST	10,945	$268K	0.06%
109	FISVFISERV INC	1,200	$265K	0.06%
110	CVXCHEVRON CORP NEW	1,579	$264K	0.06%
111	MINOPIMCO ETF TR	5,780	$259K	0.06%
112	PEPPEPSICO INC	1,680	$252K	0.06%
113	VBVANGUARD INDEX FDS	1,130	$251K	0.06%
114	COFCAPITAL ONE FINL CORP	1,290	$231K	0.05%
115	SNYSANOFI	3,985	$221K	0.05%
116	QAINEW YORK LIFE INVESTMENTS ET	7,053	$221K	0.05%
117	IRMIRON MTN INC DEL	2,544	$219K	0.05%
118	IBHEISHARES TR	9,404	$219K	0.05%
119	SCHBSCHWAB STRATEGIC TR	10,118	$218K	0.05%
120	IWFISHARES TR	598	$216K	0.05%
121	SPEMSPDR INDEX SHS FDS	5,444	$214K	0.05%
122	RYROYAL BK CDA	1,814	$204K	0.05%
123	SPYSPDR S&P 500 ETF TR	361	$202K	0.05%
124	PRPERMIAN RESOURCES CORP	14,525	$201K	0.05%
125	EFAISHARES TR	15,400	$14K	0.00%	Call

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