Richard P Slaughter Associates Inc 13F annual report
Richard P Slaughter Associates Inc is an investment fund managing more than $424 billion ran by Brooks Slaughter. There are currently 102 companies in Mr. Slaughter’s portfolio. The largest investments include Ishares Tr and Ishares U S Etf Tr, together worth $101 billion.
$424 billion Assets Under Management (AUM)
As of 3rd July 2024, Richard P Slaughter Associates Inc’s top holding is 1,939,061 shares of Ishares Tr currently worth over $73.2 billion and making up 17.3% of the portfolio value.
In addition, the fund holds 548,777 shares of Ishares U S Etf Tr worth $27.6 billion.
The third-largest holding is BondBloxx ETF Trust worth $21.9 billion and the next is Columbia Etf Tr Ii worth $20.6 billion, with 645,806 shares owned.
Currently, Richard P Slaughter Associates Inc's portfolio is worth at least $424 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Richard P Slaughter Associates Inc
The Richard P Slaughter Associates Inc office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Brooks Slaughter serves as the President & CCO at Richard P Slaughter Associates Inc.
Recent trades
In the most recent 13F filing, Richard P Slaughter Associates Inc revealed that it had opened a new position in
Innovator ETFs Trust and bought 349,535 shares worth $9.5 billion.
This means they effectively own 0.3% of the company.
Innovator ETFs Trust makes up
75.1%
of the fund's Miscellaneous sector allocation and has grown its share price by 24.9% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
603,051 additional shares.
This makes their stake in Ishares Tr total 1,939,061 shares worth $73.2 billion.
On the other hand, there are companies that Richard P Slaughter Associates Inc is getting rid of from its portfolio.
Richard P Slaughter Associates Inc closed its position in J P Morgan Exchange-traded F on 10th July 2024.
It sold the previously owned 251,277 shares for $13.8 billion.
Brooks Slaughter also disclosed a decreased stake in BondBloxx ETF Trust by 0.3%.
This leaves the value of the investment at $21.9 billion and 475,758 shares.
One of the average hedge funds
The two most similar investment funds to Richard P Slaughter Associates Inc are Rice Partnership and Lisanti Capital Growth. They manage $424 billion and $424 billion respectively.
Brooks Slaughter investment strategy
Richard P Slaughter Associates Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
40.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Richard P Slaughter Associates Inc trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
45.14%
1,939,061
|
$73,169,531,000 | 17.27% |
| Ishares U S Etf Tr |
3.35%
548,777
|
$27,619,946,000 | 6.52% |
| BondBloxx ETF Trust |
29.71%
475,758
|
$21,854,990,000 | 5.16% |
| Columbia Etf Tr Ii |
68.45%
645,806
|
$20,614,128,000 | 4.86% |
| Simplify Exchange Traded Fun |
2,918.88%
637,316
|
$15,516,306,000 | 3.66% |
| J P Morgan Exchange Traded F |
32.79%
333,760
|
$20,213,164,000 | 4.77% |
| J P Morgan Exchange-traded F |
Closed
251,277
|
$13,815,209,000 | |
| Goldman Sachs Etf Tr |
45.53%
197,303
|
$11,579,901,000 | 2.73% |
| Innovator ETFs Trust |
Opened
349,535
|
$9,500,624,000 | 2.24% |
| Vanguard Intl Equity Index F |
4.34%
359,761
|
$21,224,629,000 | 5.01% |
| Vanguard Index Fds |
Opened
53,088
|
$8,515,846,000 | 2.01% |
| Global X Fds |
Closed
351,452
|
$10,771,487,000 | |
| Ishares Tr |
Opened
72,271
|
$7,381,568,000 | 1.74% |
| Taiwan Semiconductor Mfg Ltd |
10.03%
33,898
|
$5,891,811,000 | 1.39% |
| First Tr Exch Traded Fd Iii |
77.69%
79,102
|
$4,950,994,000 | 1.17% |
| Apple Inc |
16.31%
22,978
|
$4,839,626,000 | 1.14% |
| Vanguard World Fd |
16.38%
51,118
|
$8,086,800,000 | 1.91% |
| Ishares Inc |
21.07%
88,652
|
$4,745,542,000 | 1.12% |
| JPMorgan Chase & Co. |
12.93%
22,996
|
$4,651,171,000 | 1.10% |
| Pfizer Inc. |
44.81%
156,932
|
$4,390,957,000 | 1.04% |
| AT&T, Inc. |
1.57%
216,176
|
$4,131,123,000 | 0.97% |
| Shell Plc |
1.37%
54,408
|
$3,927,169,000 | 0.93% |
| Ishares Tr |
Closed
158,889
|
$5,081,784,000 | |
| Broadcom Inc. |
8.67%
2,338
|
$3,753,729,000 | 0.89% |
| Merck & Co Inc |
6.89%
30,088
|
$3,724,894,000 | 0.88% |
| BP plc |
25.55%
97,133
|
$3,506,501,000 | 0.83% |
| Vanguard Index Fds |
9.02%
59,377
|
$12,001,953,000 | 2.83% |
| Permian Resources Corp |
27.40%
206,792
|
$3,339,691,000 | 0.79% |
| Textron Inc. |
Opened
35,686
|
$3,064,000,000 | 0.72% |
| Valmont Inds Inc |
16.38%
11,036
|
$3,028,830,000 | 0.71% |
| Check Point Software Tech Lt |
8.07%
17,448
|
$2,878,920,000 | 0.68% |
| Moderna Inc |
20.95%
23,718
|
$2,816,513,000 | 0.66% |
| Opera Ltd |
Opened
199,777
|
$2,804,869,000 | 0.66% |
| Cna Finl Corp |
11.31%
59,956
|
$2,762,173,000 | 0.65% |
| Goodyear Tire Rubr Co |
Closed
190,053
|
$2,721,560,000 | |
| Alphabet Inc |
631.75%
14,196
|
$2,603,830,000 | 0.61% |
| Air Lease Corp |
4.04%
54,679
|
$2,598,893,000 | 0.61% |
| Fedex Corp |
0.27%
8,573
|
$2,570,388,000 | 0.61% |
| Catalyst Pharmaceuticals Inc |
Opened
162,203
|
$2,512,524,000 | 0.59% |
| Diodes, Inc. |
37.92%
34,544
|
$2,484,750,000 | 0.59% |
| Citizens Financial Group, Inc. |
Closed
73,171
|
$2,424,886,000 | |
| International Paper Co. |
Closed
65,101
|
$2,353,401,000 | |
| WestRock Co |
13.15%
46,817
|
$2,353,022,000 | 0.56% |
| TE Connectivity Ltd |
6.02%
15,465
|
$2,326,400,000 | 0.55% |
| Citigroup Inc |
32.62%
36,081
|
$2,289,700,000 | 0.54% |
| Morgan Stanley |
26.72%
23,240
|
$2,258,696,000 | 0.53% |
| LKQ Corp |
11.43%
53,664
|
$2,231,886,000 | 0.53% |
| Chevron Corp. |
Opened
13,959
|
$2,183,467,000 | 0.52% |
| Regions Financial Corp. |
13.08%
106,301
|
$2,130,272,000 | 0.50% |
| Pacer Fds Tr |
18.26%
47,956
|
$2,088,963,000 | 0.49% |
| Vale S.A. |
2.28%
173,316
|
$1,935,940,000 | 0.46% |
| PagSeguro Digital Ltd |
3.47%
164,584
|
$1,923,987,000 | 0.45% |
| Jabil Inc |
13.39%
17,504
|
$1,904,260,000 | 0.45% |
| Manulife Finl Corp |
8.09%
71,178
|
$1,894,758,000 | 0.45% |
| BlackRock TCP Capital Corp |
Closed
163,891
|
$1,891,302,000 | |
| Pioneer Nat Res Co |
Closed
8,232
|
$1,851,212,000 | |
| Artisan Partners Asset Mgmt |
Closed
41,536
|
$1,835,060,000 | |
| Huntington Ingalls Inds Inc |
10.38%
7,295
|
$1,796,977,000 | 0.42% |
| Icon Plc |
Opened
5,633
|
$1,765,777,000 | 0.42% |
| NCR Corp. |
Closed
103,695
|
$1,753,496,000 | |
| Royal Bk Cda |
3.45%
16,293
|
$1,733,249,000 | 0.41% |
| Novartis AG |
3.90%
16,033
|
$1,706,873,000 | 0.40% |
| Hsbc Hldgs Plc |
2.34%
38,245
|
$1,663,658,000 | 0.39% |
| Cummins Inc. |
4.78%
5,994
|
$1,659,918,000 | 0.39% |
| Blackrock Inc. |
23.41%
2,097
|
$1,651,010,000 | 0.39% |
| Old Rep Intl Corp |
1.28%
53,243
|
$1,645,209,000 | 0.39% |
| Block Inc |
8.53%
25,448
|
$1,641,142,000 | 0.39% |
| Johnson & Johnson |
21.80%
11,162
|
$1,631,438,000 | 0.39% |
| Goldman Sachs Group, Inc. |
Closed
4,150
|
$1,600,945,000 | |
| Spdr Index Shs Fds |
32.94%
45,233
|
$1,586,764,000 | 0.37% |
| Honda Motor |
2.09%
49,072
|
$1,582,081,000 | 0.37% |
| TotalEnergies SE |
3.02%
23,402
|
$1,560,445,000 | 0.37% |
| Sanofi |
7.62%
32,113
|
$1,558,123,000 | 0.37% |
| Exxon Mobil Corp. |
2.80%
13,405
|
$1,543,184,000 | 0.36% |
| Ares Capital Corp |
2.56%
73,243
|
$1,526,384,000 | 0.36% |
| Acm Resh Inc |
Opened
65,563
|
$1,511,883,000 | 0.36% |
| Schwab Strategic Tr |
Closed
44,745
|
$1,509,248,000 | |
| Procore Technologies, Inc. |
16.62%
22,275
|
$1,477,055,000 | 0.35% |
| Coterra Energy Inc |
6.61%
54,736
|
$1,459,809,000 | 0.34% |
| Pimco Etf Tr |
28.43%
65,385
|
$2,756,241,000 | 0.65% |
| Intel Corp. |
1.91%
46,421
|
$1,437,658,000 | 0.34% |
| Devon Energy Corp. |
7.76%
30,291
|
$1,435,793,000 | 0.34% |
| Bristol-Myers Squibb Co. |
17.50%
34,564
|
$1,435,443,000 | 0.34% |
| Wp Carey Inc |
10.08%
26,053
|
$1,434,218,000 | 0.34% |
| Copa Holdings Sa |
Opened
15,018
|
$1,429,413,000 | 0.34% |
| Leggett Platt Inc |
Closed
53,926
|
$1,411,243,000 | |
| American Elec Pwr Co Inc |
Closed
17,243
|
$1,400,476,000 | |
| BCE Inc |
Closed
34,504
|
$1,358,767,000 | |
| Ncr Atleos Corporation |
Closed
51,293
|
$1,245,906,000 | |
| Sociedad Quimica Y Minera De |
27.26%
30,092
|
$1,226,249,000 | 0.29% |
| Spdr Ser Tr |
3.37%
64,588
|
$2,333,836,000 | 0.55% |
| Iron Mtn Inc Del |
50.37%
12,546
|
$1,124,373,000 | 0.27% |
| B G Foods Inc New |
Closed
102,818
|
$1,079,589,000 | |
| Schwab Strategic Tr |
3.12%
66,608
|
$2,831,788,000 | 0.67% |
| Berkshire Hathaway Inc. |
10.95%
2,285
|
$929,538,000 | 0.22% |
| Innovator ETFs Trust |
56.19%
35,998
|
$884,975,000 | 0.21% |
| Dimensional Etf Trust |
No change
25,188
|
$812,061,000 | 0.19% |
| Spdr Index Shs Fds |
Opened
20,833
|
$784,779,000 | 0.19% |
| Vanguard Tax-managed Fds |
Opened
14,435
|
$713,378,000 | 0.17% |
| Spdr Ser Tr |
Opened
13,504
|
$692,755,000 | 0.16% |
| Cogent Communications Hldgs |
Opened
12,216
|
$689,471,000 | 0.16% |
| Microsoft Corporation |
51.31%
1,189
|
$531,424,000 | 0.13% |
| Amazon.com Inc. |
59.28%
1,964
|
$379,543,000 | 0.09% |
| NEOS ETF Trust |
Opened
7,598
|
$378,076,000 | 0.09% |
| NextEra Energy Inc |
No change
5,316
|
$376,426,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
51.41%
655
|
$356,253,000 | 0.08% |
| Ishares Inc |
Opened
9,742
|
$326,649,000 | 0.08% |
| Walmart Inc |
200.00%
4,722
|
$319,727,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
88.25%
11,212
|
$309,339,000 | 0.07% |
| Microchip Technology, Inc. |
24.66%
3,055
|
$279,533,000 | 0.07% |
| Pepsico Inc |
2.33%
1,680
|
$277,082,000 | 0.07% |
| Angel Oak Funds Trust |
Opened
5,394
|
$274,501,000 | 0.06% |
| Advisor Managed Portfolios |
No change
9,285
|
$254,437,000 | 0.06% |
| BondBloxx ETF Trust |
Closed
9,953
|
$493,652,000 | |
| Automatic Data Processing In |
Opened
994
|
$237,204,000 | 0.06% |
| Spdr Dow Jones Indl Average |
Opened
585
|
$228,652,000 | 0.05% |
| Indexiq Etf Tr |
6.36%
7,317
|
$227,047,000 | 0.05% |
| Netflix Inc. |
Closed
446
|
$217,148,000 | |
| Marsh & McLennan Cos., Inc. |
Opened
1,000
|
$210,720,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
Opened
9,045
|
$207,221,000 | 0.05% |
| Southwestern Energy Company |
93.88%
18,852
|
$126,874,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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