13F History

Richard P Slaughter Associates Inc

13F Filings History

Latest 13F report: Q4 2024 - Jan 14, 2025
Value $: $446M
Signature - Title: Brooks Slaughter - President & CCO
Location: Austin, TX
Summary: This page shows a list of all the recent 13F filings made by Richard P Slaughter Associates Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Richard P Slaughter Associates Inc reported 142 stock holdings with total value $446M as of Q4 2024. Top holdings included UYLD, CSHI, QUAL, XCEM, and JIRE.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	142	$446M	+$60M	-$36.4M	+$23.6M	UYLD, CSHI, QUAL, XCEM, JIRE	13F-HR	1/14/2025, 10:34 AM
Q3 2024	146	$431M	+$103M	-$107M	-$3.73M	UYLD, QUAL, CSHI, XCEM, JIRE	13F-HR	10/7/2024, 05:24 PM
Q2 2024	144	$424M	+$27M	-$16.1M	+$10.9M	IBHE, NEAR, XTEN, XCEM, IQLT	13F-HR	7/10/2024, 03:20 PM
Q1 2024	140	$413M	+$88.1M	-$95M	-$6.87M	IBHE, NEAR, XTEN, XCEM, IQLT	13F-HR	4/9/2024, 04:58 PM
Q4 2023	141	$402M	+$59.3M	-$53.5M	+$5.76M	XTEN, NEAR, GSSC, IQLT, JEPI	13F-HR	1/8/2024, 11:46 AM
Q3 2023	132	$373M	+$75.2M	-$39.9M	+$35.3M	NEAR, JEPI, IQLT, XTEN, GSSC	13F-HR	10/10/2023, 10:02 AM
Q2 2023	124	$347M	+$43.3M	-$8.16M	+$35.1M	NEAR, JEPI, IQLT, IBHE, GSSC	13F-HR	7/6/2023, 08:31 PM
Q1 2023	126	$305M	+$50.1M	-$69.4M	-$19.3M	JEPI, IQLT, IBHE, GSSC, IEMG	13F-HR	4/18/2023, 12:01 PM
Q4 2022	124	$315M	+$73.1M	-$17.3M	+$55.8M	JEPI, IQLT, GSSC, IBTE, IBDQ	13F-HR	1/9/2023, 03:16 PM
Q3 2022	120	$236M	+$43.9M	-$14.3M	+$29.6M	JEPI, IQLT, GSSC, IEMG, IBTD	13F-HR	10/11/2022, 09:06 AM
Q2 2022	124	$228M	+$26.8M	-$26.8M	-$4.06K	JEPI, IQLT, GSSC, IEMG, VWO	13F-HR	7/8/2022, 11:04 AM
Q1 2022	126	$267M	+$51.2M	-$53.3M	-$2.06M	IQLT, GSSC, JEPI, IEMG, GSIE	13F-HR	4/11/2022, 05:18 PM
Q4 2021	125	$283M	+$29.4M	-$7.49M	+$21.9M	GSSC, IQLT, JEPI, GSIE, JPME	13F-HR	1/13/2022, 05:29 PM
Q3 2021	122	$252M	+$32.1M	-$32.2M	-$59.6K	GSSC, IQLT, JEPI, GSIE, JPME	13F-HR	10/6/2021, 05:29 PM
Q2 2021	117	$259M	+$23.8M	-$18.4M	+$5.39M	IQLT, GSSC, GSIE, QUAL, JPME	13F-HR	7/12/2021, 04:16 PM
Q1 2021	110	$241M	+$47.6M	-$62.3M	-$14.7M	IQLT, GSSC, QUAL, GSIE, JPME	13F-HR	4/14/2021, 02:11 PM
Q4 2020	96	$237M	+$17.3M	-$33.5M	-$16.2M	IQLT, GSIE, ICSH, JPME, QUAL	13F-HR	1/20/2021, 12:59 PM
Q3 2020	100	$218M	+$19.7M	-$43.9M	-$24.2M	IQLT, EFAV, ICSH, EEMV, JPST	13F-HR	10/13/2020, 09:06 AM
Q2 2020	98	$230M	+$38.4M	-$29.7M	+$8.73M	IQLT, USMV, QUAL, EFAV, EEMV	13F-HR	7/9/2020, 10:50 AM
Q1 2020	92	$191M	+$42.7M	-$46.2M	-$3.43M	EFAV, USMV, QUAL, JPST, EEMV	13F-HR	5/28/2020, 10:56 AM
Q4 2019	109	$251M	$0	$0		EFAV, EEMV, IWN, GSIE, VSS	13F-HR	5/27/2020, 02:28 PM

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