Richard P Slaughter Associates Inc

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$431M
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 146 stock holdings with total value $431M as of Q3 2024. Top holdings included UYLD, QUAL, CSHI, XCEM, and JIRE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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