Richard P Slaughter Associates Inc Closed Holding Positions

Richard P Slaughter Associates Inc

  • $351 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 08, 2022
17,470
$93.29 - $138.58 $1.63M - $2.42M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 08, 2022
1,201
$116.04 - $195.15 $139K - $234K
Apple Inc
Q2 2022 Filed on Jul 08, 2022
11,200
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 08, 2022
937
$190.36 - $240.41 $178K - $225K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 08, 2022
41,634
$25.36 - $30.58 $1.06M - $1.27M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q2 2022 Filed on Jul 08, 2022
36,503
$32.43 - $36.31 $1.18M - $1.33M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q1 2022 Filed on Apr 11, 2022
28,519
$115.65 - $134.15 $3.3M - $3.83M
ET
Energy Transfer LP

Energy
Q1 2022 Filed on Apr 11, 2022
10,500
$8.71 - $11.53 $91.5K - $121K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
22,714
$131.98 - $163.75 $3M - $3.72M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
385
$411.5 - $564.37 $158K - $217K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 11, 2022
73,899
$38.34 - $49.38 $2.83M - $3.65M
SO
Southern CO

Utilities
Q1 2022 Filed on Apr 11, 2022
18,938
$62.84 - $72.51 $1.19M - $1.37M
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on Apr 11, 2022
21,040
$102.0 - $117.17 $2.15M - $2.47M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
3,084
$193.77 - $244.14 $598K - $753K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 11, 2022
64,628
$44.64 - $55.71 $2.88M - $3.6M
IBMP
Ishares Tr Ibonds December 202

ETFs
Q1 2022 Filed on Apr 11, 2022
7,780
$25.38 - $27.0 $197K - $210K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on Apr 11, 2022
95,344
$29.63 - $32.87 $2.83M - $3.13M
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 11, 2022
1,802
$140.96 - $181.02 $254K - $326K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 11, 2022
6,534
$259.82 - $298.18 $1.7M - $1.95M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q1 2022 Filed on Apr 11, 2022
59,525
$19.06 - $20.42 $1.13M - $1.22M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
26,584
$39.91 - $44.18 $1.06M - $1.17M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 13, 2022
6,060
$38.29 - $39.43 $232K - $239K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Jan 13, 2022
5,436
$37.77 - $40.6 $205K - $221K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Oct 06, 2021
22,540
$132.95 - $158.0 $3M - $3.56M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2021 Filed on Oct 06, 2021
3,121
$75.34 - $79.52 $235K - $248K
OKE
Oneok Inc

Energy
Q3 2021 Filed on Oct 06, 2021
22,653
$49.27 - $58.9 $1.12M - $1.33M
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Jul 12, 2021
48,260
$22.65 - $26.15 $1.09M - $1.26M
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Jul 12, 2021
18,203
$58.3 - $67.16 $1.06M - $1.22M
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Jul 12, 2021
13,782
$171.28 - $217.5 $2.36M - $3M
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2021 Filed on Jul 12, 2021
54,278
$31.9 - $37.92 $1.73M - $2.06M
Parsley Energy Inc
Q1 2021 Filed on Apr 14, 2021
96,600
N/A
Peoples United Financial Inc
Q1 2021 Filed on Apr 14, 2021
84,159
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
8,043
$245.64 - $294.53 $1.98M - $2.37M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
1,799
$182.85 - $211.84 $329K - $381K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Jan 20, 2021
2,957
$76.08 - $86.67 $225K - $256K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Jan 20, 2021
13,594
$26.8 - $28.84 $364K - $392K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 20, 2021
180,041
$54.96 - $61.3 $9.9M - $11M
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
68,285
$13.16 - $17.47 $899K - $1.19M
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Oct 13, 2020
2,931
$74.11 - $86.98 $217K - $255K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Oct 13, 2020
1,837
$124.8 - $147.64 $229K - $271K
REET
Ishares Global Reit ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
184,732
$20.27 - $22.2 $3.74M - $4.1M
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
107,826
$16.4 - $20.37 $1.77M - $2.2M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2020 Filed on Oct 13, 2020
7,419
$87.94 - $94.21 $652K - $699K
ENV
Envestnet, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
32,656
$74.11 - $89.04 $2.42M - $2.91M
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
70,597
$18.04 - $30.68 $1.27M - $2.17M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
24,009
$15.04 - $27.67 $361K - $664K
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
23,797
$36.44 - $63.07 $867K - $1.5M
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 28, 2020
11,598
$32.62 - $96.89 $378K - $1.12M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on May 28, 2020
8,075
$97.7 - $127.14 $789K - $1.03M
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