RICHARD P SLAUGHTER ASSOCIATES INC

Filed: 1/14/2025ACC: 0001811783-25-000001

📋 What this filing means

RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $446.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$446.59M

Total AUM (reported)

8.28M

Total Shares

Allocation by class

COM$74.60M16.7%

OAK ULTRASHORT$38.22M8.6%

NEOS ENH INC 1-3$36.77M8.2%

MSCI USA QLT FCT$23.02M5.2%

EM CORE EX ETF$18.73M4.2%

INTRNL RES EQT$18.34M4.1%

RUS TP200 GR ETF$14.95M3.3%

Portfolio Concentration

Top 3$98.02M21.9%

4–10$100.85M22.6%

11–25$86.77M19.4%

Rest$160.96M36.0%

Top 3 weight

21.9%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 8.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares748.48K

TypeSH

Market value$38.22M

8.56%

Sole

0.00

Shared

0.00

None

748.48K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares738.13K

TypeSH

Market value$36.77M

8.23%

Sole

0.00

Shared

0.00

None

738.13K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares129.29K

TypeSH

Market value$23.02M

5.16%

Sole

0.00

Shared

0.00

None

129.29K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares632.76K

TypeSH

Market value$18.73M

4.19%

Sole

0.00

Shared

0.00

None

632.76K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares313.38K

TypeSH

Market value$18.34M

4.11%

Sole

0.00

Shared

0.00

None

313.38K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares63.56K

TypeSH

Market value$14.95M

3.35%

Sole

0.00

Shared

0.00

None

63.56K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares373.56K

TypeSH

Market value$13.87M

3.10%

Sole

0.00

Shared

0.00

None

373.56K

ISHARES TR

SOLE

U.S. TECH ETF

Shares74.62K

TypeSH

Market value$11.90M

2.67%

Sole

0.00

Shared

0.00

None

74.62K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares169.82K

TypeSH

Market value$11.74M

2.63%

Sole

0.00

Shared

0.00

None

169.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.87K

TypeSH

Market value$11.32M

2.54%

Sole

0.00

Shared

0.00

None

66.87K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares384.29K

TypeSH

Market value$11.24M

2.52%

Sole

0.00

Shared

0.00

None

384.29K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares111.24K

TypeSH

Market value$7.32M

1.64%

Sole

0.00

Shared

0.00

None

111.24K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares91.89K

TypeSH

Market value$7.26M

1.63%

Sole

0.00

Shared

0.00

None

91.89K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF SEP

Shares149.66K

TypeSH

Market value$6.42M

1.44%

Sole

0.00

Shared

0.00

None

149.66K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares37.48K

TypeSH

Market value$6.06M

1.36%

Sole

0.00

Shared

0.00

None

37.48K

APPLE INC

SOLE

COM

Shares23.12K

TypeSH

Market value$5.79M

1.30%

Sole

0.00

Shared

0.00

None

23.12K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares97.67K

TypeSH

Market value$5.61M

1.26%

Sole

0.00

Shared

0.00

None

97.67K

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.92K

TypeSH

Market value$5.25M

1.18%

Sole

0.00

Shared

0.00

None

21.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares114.49K

TypeSH

Market value$5.04M

1.13%

Sole

0.00

Shared

0.00

None

114.49K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares40.17K

TypeSH

Market value$5.02M

1.12%

Sole

0.00

Shared

0.00

None

40.17K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares38.49K

TypeSH

Market value$4.41M

0.99%

Sole

0.00

Shared

0.00

None

38.49K

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares301K

TypeSH

Market value$4.33M

0.97%

Sole

0.00

Shared

0.00

None

301K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares16.86K

TypeSH

Market value$4.28M

0.96%

Sole

0.00

Shared

0.00

None

16.86K

AT&T INC

SOLE

COM

Shares171.19K

TypeSH

Market value$3.90M

0.87%

Sole

0.00

Shared

0.00

None

171.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	748.48K	SH	$38.22M 8.56%	748.48K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	738.13K	SH	$36.77M 8.23%	738.13K
ISHARES TRSOLE	MSCI USA QLT FCT	129.29K	SH	$23.02M 5.16%	129.29K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	632.76K	SH	$18.73M 4.19%	632.76K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	313.38K	SH	$18.34M 4.11%	313.38K
ISHARES TRSOLE	RUS TP200 GR ETF	63.56K	SH	$14.95M 3.35%	63.56K
ISHARES TRSOLE	MSCI INTL QUALTY	373.56K	SH	$13.87M 3.10%	373.56K
ISHARES TRSOLE	U.S. TECH ETF	74.62K	SH	$11.90M 2.67%	74.62K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	169.82K	SH	$11.74M 2.63%	169.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.87K	SH	$11.32M 2.54%	66.87K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	384.29K	SH	$11.24M 2.52%	384.29K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	111.24K	SH	$7.32M 1.64%	111.24K
ISHARES TRSOLE	RUS TP200 VL ETF	91.89K	SH	$7.26M 1.63%	91.89K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF SEP	149.66K	SH	$6.42M 1.44%	149.66K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	37.48K	SH	$6.06M 1.36%	37.48K
APPLE INCSOLE	COM	23.12K	SH	$5.79M 1.30%	23.12K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	97.67K	SH	$5.61M 1.26%	97.67K
JPMORGAN CHASE & CO.SOLE	COM	21.92K	SH	$5.25M 1.18%	21.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	114.49K	SH	$5.04M 1.13%	114.49K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	40.17K	SH	$5.02M 1.12%	40.17K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	24.52K	SH	$4.84M 1.08%	24.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	38.49K	SH	$4.41M 0.99%	38.49K
PERMIAN RESOURCES CORPSOLE	CLASS A COM	301K	SH	$4.33M 0.97%	301K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	16.86K	SH	$4.28M 0.96%	16.86K
AT&T INCSOLE	COM	171.19K	SH	$3.90M 0.87%	171.19K

Page 1 of 6

…