Richard P Slaughter Associates Inc Reduced Holdings in Q1 2025

Richard P Slaughter Associates Inc

  • $318 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-98.8K
- 76.39%
$168.16 - $186.21 $16.6M - $18.4M
30.5K $5.18M
XCEM
Columbia ETF Tr Ii

ETFs
-451K
- 71.3%
$29.18 - $30.72 $13.2M - $13.9M
182K $5.38M
IYW
Ishares Dj Us Tech ETF

ETFs
-66.7K
- 89.35%
$140.66 - $166.79 $9.38M - $11.1M
7.95K $1.12M
VTV
Vanguard Value ETF

ETFs
-55.2K
- 82.5%
$167.73 - $179.21 $9.25M - $9.89M
11.7K $2M
PR
Permian Resources Corporation

Energy
-286K
- 95.17%
$12.33 - $16.0 $3.53M - $4.58M
14.5K $199K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-35.1K
- 91.18%
$110.75 - $119.78 $3.89M - $4.2M
3.4K $395K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-16.2K
- 66.15%
$165.25 - $224.62 $2.68M - $3.64M
8.3K $1.38M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-109K
- 29.16%
$36.91 - $41.03 $4.02M - $4.47M
265K $10.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
-19.7K
- 52.45%
$156.61 - $168.02 $3.08M - $3.3M
17.8K $2.84M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-71.6K
- 47.84%
$41.28 - $44.23 $2.96M - $3.17M
78.1K $3.25M
T
At&T Inc.

Communication Services
-126K
- 73.67%
$21.56 - $28.28 $2.72M - $3.57M
45.1K $1.27M
SHEL
Shell PLC

Energy
-42.3K
- 77.0%
$62.84 - $73.29 $2.66M - $3.1M
12.6K $918K
MS
Morgan Stanley

Financial Services
-18K
- 83.18%
$111.68 - $141.08 $2.01M - $2.54M
3.65K $425K
VMI
Valmont Industries Inc

Industrials
-6.94K
- 69.73%
$285.5 - $376.98 $1.98M - $2.62M
3.01K $872K
C
Citigroup Inc

Financial Services
-30.6K
- 84.85%
$67.23 - $84.63 $2.06M - $2.59M
5.46K $387K
VEU
Vanguard Ftse All World Ex Us

ETFs
-39.9K
- 40.89%
$56.51 - $62.98 $2.26M - $2.51M
57.7K $3.52M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-46.6K
- 40.68%
$42.5 - $46.71 $1.98M - $2.18M
67.9K $3.08M
CVX
Chevron Corp

Energy
-13.3K
- 89.37%
$146.71 - $167.97 $1.95M - $2.23M
1.58K $264K
JPM
Jpmorgan Chase & CO

Financial Services
-7.47K
- 34.07%
$225.19 - $279.95 $1.68M - $2.09M
14.5K $3.54M
MGV
Vanguard Mega Cap Value

ETFs
-14.1K
- 35.13%
$123.61 - $133.01 $1.74M - $1.88M
26.1K $3.32M
VBR
Vanguard Small Cap Value ETF

ETFs
-8.1K
- 57.16%
$183.02 - $207.75 $1.48M - $1.68M
6.07K $1.13M
VOT
Vanguard Mid Cap Growth Index

ETFs
-6.15K
- 36.49%
$237.72 - $276.98 $1.46M - $1.7M
10.7K $2.61M
BMY
Bristol Myers Squibb CO

Healthcare
-29.6K
- 84.74%
$53.9 - $63.11 $1.59M - $1.87M
5.33K $324K
MFC
Manulife Financial Corp

Financial Services
-53.5K
- 82.63%
$28.41 - $31.82 $1.52M - $1.7M
11.2K $350K
CMI
Cummins Inc

Industrials
-4.57K
- 82.38%
$312.92 - $386.07 $1.43M - $1.77M
978 $306K
RY
Royal Bank Of Canada

Financial Services
-13.2K
- 87.94%
$108.81 - $123.4 $1.44M - $1.63M
1.81K $204K
HSBC
Hsbc Holdings PLC

Financial Services
-33.1K
- 84.65%
$48.68 - $61.58 $1.61M - $2.04M
6.01K $344K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-21.6K
- 78.56%
$67.03 - $74.61 $1.45M - $1.61M
5.91K $399K
AL
Air Lease Corp

Industrials
-30.9K
- 65.53%
$43.38 - $51.13 $1.34M - $1.58M
16.3K $784K
ORI
Old Republic International Corp

Financial Services
-40.7K
- 81.73%
$33.46 - $39.22 $1.36M - $1.6M
9.11K $357K
JBL
Jabil Inc

Technology
-9.6K
- 55.14%
$130.51 - $173.33 $1.25M - $1.66M
7.81K $1.06M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-3.49K
- 37.68%
$307.43 - $357.48 $1.07M - $1.25M
5.77K $1.78M
VBK
Vanguard Small Cap Growth ETF

ETFs
-4.42K
- 57.22%
$247.97 - $296.33 $1.1M - $1.31M
3.31K $836K
SNY
Sanofi

Healthcare
-26.5K
- 86.94%
$48.15 - $59.42 $1.28M - $1.58M
3.99K $221K
VEA
Vanguard Ftse Developed Market

ETFs
-24.8K
- 46.92%
$47.4 - $52.99 $1.18M - $1.31M
28.1K $1.44M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-31K
- 65.18%
$33.84 - $37.77 $1.05M - $1.17M
16.6K $609K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4.8K
- 55.98%
$161.03 - $235.53 $773K - $1.13M
3.77K $624K
CHKP
Check Point Software Technologies LTD

Technology
-6.07K
- 37.76%
$179.88 - $231.31 $1.09M - $1.4M
10K $2.28M
IRM
Iron Mountain Inc

Real Estate
-6.3K
- 71.24%
$82.79 - $111.31 $522K - $702K
2.54K $218K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-22K
- 70.05%
$23.16 - $23.32 $509K - $513K
9.4K $218K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-37.9K
- 25.38%
$19.53 - $25.74 $740K - $976K
111K $2.75M
JNJ
Johnson & Johnson

Healthcare
-3.51K
- 32.57%
$142.06 - $167.7 $499K - $589K
7.27K $1.21M
PCOR
Procore Technologies, Inc.

Technology
-2K
- 10.0%
$65.21 - $88.33 $130K - $177K
18K $1.19M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.03K
- 52.57%
$37.07 - $40.63 $224K - $245K
5.44K $214K
VTI
Vanguard Total Stock Market Et

ETFs
-550
- 16.57%
$271.18 - $303.12 $149K - $167K
2.77K $757K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-7.97K
- 44.05%
$21.23 - $23.75 $169K - $189K
10.1K $216K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-1.15K
- 8.37%
$97.76 - $107.35 $112K - $123K
12.6K $1.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
-116
- 24.32%
$551.42 - $612.93 $64K - $71.1K
361 $201K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.92K
- 17.79%
$32.74 - $36.2 $62.7K - $69.3K
8.85K $309K
Activity Summary
Buys All Purchases 43 New Holdings 20 Increased Positions 23 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 1
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