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.
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.
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.
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.
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.
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.
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 | |||