Richard P Slaughter Associates Inc Diversified Active

Location: Austin, TX

CIK: 0001811783 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (124)

JEPI J P MORGAN EXCHANGE-TRADED F 8.1%
Value $18.48M Shares 333,206 Share Price $55.45 Est. Cost/Share $59.76 Unrealized @ Report Date -7.2%
IQLT ISHARES TR 6.7%
Value $15.22M Shares 492,075 Share Price $30.93 Est. Cost/Share $30.58 Unrealized @ Report Date +1.1%
GSSC GOLDMAN SACHS ETF TR 6.2%
Value $14.12M Shares 269,013 Share Price $52.50 Est. Cost/Share $54.79 Unrealized @ Report Date -4.2%
IEMG ISHARES INC 3.4%
Value $7.74M Shares 157,782 Share Price $49.06 Est. Cost/Share $57.78 Unrealized @ Report Date -15.1%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $4.977M Shares 119,506 Share Price $41.65 Est. Cost/Share $49.64 Unrealized @ Report Date -16.1%
DGRO ISHARES TR 2.2%
Value $4.94M Shares 103,709 Share Price $47.63 Est. Cost/Share $46.72 Unrealized @ Report Date +2.0%
JPST J P MORGAN EXCHANGE-TRADED F 1.6%
Value $3.754M Shares 74,954 Share Price $50.08 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
GSIE GOLDMAN SACHS ETF TR 1.6%
Value $3.606M Shares 129,857 Share Price $27.77 Est. Cost/Share $30.19 Unrealized @ Report Date -8.0%
FNDF SCHWAB STRATEGIC TR 1.6%
Value $3.595M Shares 126,996 Share Price $28.31 Est. Cost/Share $31.43 Unrealized @ Report Date -9.9%
VBR VANGUARD INDEX FDS 1.4%
Value $3.257M Shares 21,742 Share Price $149.80 Est. Cost/Share $166.54 Unrealized @ Report Date -10.0%
AAPL APPLE INC 1.4%
Value $3.162M Shares 23,132 Share Price $136.69 Est. Cost/Share $109.80 Unrealized @ Report Date +22.3%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value $3.153M Shares 63,128 Share Price $49.95 Est. Cost/Share $60.56 Unrealized @ Report Date -17.5%
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $3.071M Shares 29,763 Share Price $103.18 Est. Cost/Share $129.25 Unrealized @ Report Date -20.1%
LEG LEGGETT & PLATT INC 1.3%
Value $3.041M Shares 87,956 Share Price $34.57 Est. Cost/Share $44.54 Unrealized @ Report Date -22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.936M Shares 10,755 Share Price $272.99 Est. Cost/Share $210.70 Unrealized @ Report Date +29.6%
MGV VANGUARD WORLD FD 1.2%
Value $2.817M Shares 29,292 Share Price $96.17 Est. Cost/Share $97.39 Unrealized @ Report Date -1.2%
SHEL SHELL PLC 1.2%
Value $2.811M Shares 53,765 Share Price $52.28 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 1.2%
Value $2.741M Shares 6,377 Share Price $429.83 * Est. Cost/Share $307.90 Unrealized @ Report Date +27.1%
CNA CNA FINL CORP 1.1%
Value $2.523M Shares 56,211 Share Price $44.88 * Est. Cost/Share $35.00 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC 1.1%
Value $2.398M Shares 1,096 Share Price $2187.96 * Est. Cost/Share $74.59 Unrealized @ Report Date +45.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.328M Shares 28,482 Share Price $81.74 Est. Cost/Share $95.47 Unrealized @ Report Date -14.4%
T AT&T INC 1.0%
Value $2.325M Shares 110,973 Share Price $20.95 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.8%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $2.279M Shares 20,049 Share Price $113.67 Est. Cost/Share $150.85 Unrealized @ Report Date -24.6%
PDN INVESCO EXCH TRADED FD TR II 1.0%
Value $2.234M Shares 76,745 Share Price $29.11 Est. Cost/Share $35.88 Unrealized @ Report Date -18.9%
AL AIR LEASE CORP 1.0%
Value $2.232M Shares 66,772 Share Price $33.43 * Est. Cost/Share $34.86 Unrealized @ Report Date +1.6%
IP INTERNATIONAL PAPER CO 1.0%
Value $2.211M Shares 52,868 Share Price $41.82 * Est. Cost/Share $38.66 Unrealized @ Report Date -7.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.9%
Value $2.1M Shares 167,656 Share Price $12.53 Est. Cost/Share $13.72 Unrealized @ Report Date -8.7%
— SOUTHWESTERN ENERGY CO 0.9%
Value $2.059M Shares 329,549 Share Price $6.25 Est. Cost/Share $2.50 Unrealized @ Report Date —
VYX NCR CORP NEW 0.9%
Value $2.043M Shares 65,692 Share Price $31.10 * Est. Cost/Share $13.10 Unrealized @ Report Date +45.7%
MRNA MODERNA INC 0.9%
Value $2.002M Shares 14,015 Share Price $142.85 Est. Cost/Share $222.64 Unrealized @ Report Date -35.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value $1.983M Shares 16,289 Share Price $121.74 Est. Cost/Share $130.38 Unrealized @ Report Date -6.6%
CNH CNH INDL N V 0.9%
Value $1.943M Shares 167,676 Share Price $11.59 * Est. Cost/Share $7.10 Unrealized @ Report Date +49.6%
LKQ LKQ CORP 0.8%
Value $1.924M Shares 39,197 Share Price $49.09 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.1%
IUSB ISHARES TR 0.8%
Value $1.891M Shares 40,409 Share Price $46.80 Est. Cost/Share $47.52 Unrealized @ Report Date -1.5%
FDX FEDEX CORP 0.8%
Value $1.874M Shares 8,267 Share Price $226.68 * Est. Cost/Share $179.74 Unrealized @ Report Date +16.8%
ARKG ARK ETF TR 0.8%
Value $1.871M Shares 59,431 Share Price $31.48 Est. Cost/Share $73.34 Unrealized @ Report Date -57.1%
JBL JABIL INC 0.8%
Value $1.842M Shares 35,976 Share Price $51.20 Est. Cost/Share $41.85 Unrealized @ Report Date +21.1%
COR AMERISOURCEBERGEN CORP 0.8%
Value $1.82M Shares 12,867 Share Price $141.45 * Est. Cost/Share $80.54 Unrealized @ Report Date +69.8%
C CITIGROUP INC 0.8%
Value $1.751M Shares 38,090 Share Price $45.97 * Est. Cost/Share $53.27 Unrealized @ Report Date -24.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.8%
Value $1.738M Shares 46,296 Share Price $37.54 Est. Cost/Share $31.42 Unrealized @ Report Date +19.5%
ARKK ARK ETF TR 0.8%
Value $1.737M Shares 43,565 Share Price $39.87 Est. Cost/Share $67.22 Unrealized @ Report Date -40.7%
VALE VALE S A 0.8%
Value $1.712M Shares 117,079 Share Price $14.62 Est. Cost/Share $17.29 Unrealized @ Report Date -15.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.7%
Value $1.655M Shares 46,528 Share Price $35.57 * Est. Cost/Share $32.60 Unrealized @ Report Date -19.1%
JPME J P MORGAN EXCHANGE-TRADED F 0.7%
Value $1.644M Shares 20,377 Share Price $80.68 Est. Cost/Share $65.47 Unrealized @ Report Date +23.3%
ARKW ARK ETF TR 0.7%
Value $1.605M Shares 32,771 Share Price $48.98 Est. Cost/Share $92.36 Unrealized @ Report Date -47.0%
— WESTROCK CO 0.7%
Value $1.591M Shares 39,954 Share Price $39.82 Est. Cost/Share $38.11 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $1.585M Shares 8,934 Share Price $177.41 * Est. Cost/Share $121.16 Unrealized @ Report Date +32.0%
SAFT SAFETY INS GROUP INC 0.7%
Value $1.549M Shares 15,962 Share Price $97.04 Est. Cost/Share $83.45 Unrealized @ Report Date +16.4%
— BLACKROCK INC 0.7%
Value $1.543M Shares 2,535 Share Price $608.68 Est. Cost/Share $534.40 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.7%
Value $1.484M Shares 41,588 Share Price $35.68 * Est. Cost/Share $26.83 Unrealized @ Report Date +13.5%
— PIONEER NAT RES CO 0.6%
Value $1.471M Shares 6,595 Share Price $223.05 Est. Cost/Share $159.25 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.6%
Value $1.457M Shares 20,101 Share Price $72.48 * Est. Cost/Share $37.34 Unrealized @ Report Date -2.9%
VOE VANGUARD INDEX FDS 0.6%
Value $1.447M Shares 11,173 Share Price $129.51 Est. Cost/Share $135.71 Unrealized @ Report Date -4.6%
GT GOODYEAR TIRE & RUBR CO 0.6%
Value $1.429M Shares 133,501 Share Price $10.70 Est. Cost/Share $15.88 Unrealized @ Report Date -32.5%
PKX POSCO 0.6%
Value $1.419M Shares 31,887 Share Price $44.50 Est. Cost/Share $42.87 Unrealized @ Report Date +3.9%
WPC WP CAREY INC 0.6%
Value $1.377M Shares 16,622 Share Price $82.84 Est. Cost/Share $78.05 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.6%
Value $1.37M Shares 6,958 Share Price $196.90 Est. Cost/Share $281.25 Unrealized @ Report Date -29.9%
PETS PETMED EXPRESS INC 0.6%
Value $1.35M Shares 67,846 Share Price $19.90 Est. Cost/Share $28.41 Unrealized @ Report Date -30.0%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value $1.348M Shares 131,735 Share Price $10.23 Est. Cost/Share $18.42 Unrealized @ Report Date -44.4%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.336M Shares 46,342 Share Price $28.83 Est. Cost/Share $30.62 Unrealized @ Report Date -5.8%
IRM IRON MTN INC NEW 0.6%
Value $1.302M Shares 26,761 Share Price $48.65 * Est. Cost/Share $23.92 Unrealized @ Report Date +78.9%
SNY SANOFI 0.6%
Value $1.288M Shares 25,763 Share Price $49.99 Est. Cost/Share $47.96 Unrealized @ Report Date +4.3%
BCE BCE INC 0.6%
Value $1.288M Shares 26,203 Share Price $49.15 * Est. Cost/Share $32.20 Unrealized @ Report Date +18.0%
NVS NOVARTIS AG 0.6%
Value $1.28M Shares 15,154 Share Price $84.47 Est. Cost/Share $89.22 Unrealized @ Report Date -5.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.277M Shares 25,166 Share Price $50.74 * Est. Cost/Share $41.02 Unrealized @ Report Date -1.8%
BGS B & G FOODS INC NEW 0.6%
Value $1.272M Shares 53,517 Share Price $23.77 * Est. Cost/Share $19.92 Unrealized @ Report Date -16.2%
RY ROYAL BK CDA 0.6%
Value $1.257M Shares 12,983 Share Price $96.82 Est. Cost/Share $81.44 Unrealized @ Report Date +18.9%
AQN ALGONQUIN PWR UTILS CORP 0.5%
Value $1.241M Shares 92,417 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date -4.7%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $1.228M Shares 39,327 Share Price $31.23 Est. Cost/Share $38.01 Unrealized @ Report Date -17.8%
— TOTALENERGIES SE 0.5%
Value $1.219M Shares 23,175 Share Price $52.60 Est. Cost/Share $47.91 Unrealized @ Report Date —
BP BP PLC 0.5%
Value $1.205M Shares 42,536 Share Price $28.33 Est. Cost/Share $33.13 Unrealized @ Report Date -14.4%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.202M Shares 12,531 Share Price $95.92 * Est. Cost/Share $74.28 Unrealized @ Report Date +13.3%
ORI OLD REP INTL CORP 0.5%
Value $1.192M Shares 53,328 Share Price $22.35 * Est. Cost/Share $13.91 Unrealized @ Report Date +22.0%
CMI CUMMINS INC 0.5%
Value $1.179M Shares 6,092 Share Price $193.53 * Est. Cost/Share $155.53 Unrealized @ Report Date +14.4%
BX BLACKSTONE INC 0.5%
Value $1.176M Shares 12,894 Share Price $91.21 * Est. Cost/Share $96.09 Unrealized @ Report Date -15.2%
TD TORONTO DOMINION BK ONT 0.5%
Value $1.158M Shares 17,673 Share Price $65.52 Est. Cost/Share $63.02 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.126M Shares 3,793 Share Price $296.86 * Est. Cost/Share $318.85 Unrealized @ Report Date -14.8%
CVX CHEVRON CORP NEW 0.5%
Value $1.123M Shares 7,758 Share Price $144.75 * Est. Cost/Share $87.17 Unrealized @ Report Date +44.0%
ABBNY ABB LTD 0.5%
Value $1.091M Shares 40,834 Share Price $26.72 * Est. Cost/Share $28.51 Unrealized @ Report Date -10.0%
SPTM SPDR SER TR 0.5%
Value $1.076M Shares 23,167 Share Price $46.45 Est. Cost/Share $40.52 Unrealized @ Report Date +14.7%
INTC INTEL CORP 0.5%
Value $1.055M Shares 28,212 Share Price $37.40 * Est. Cost/Share $48.34 Unrealized @ Report Date -27.1%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $1.055M Shares 27,844 Share Price $37.89 Est. Cost/Share $42.42 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.4%
Value $1.021M Shares 42,303 Share Price $24.14 Est. Cost/Share $28.85 Unrealized @ Report Date -16.3%
MGK VANGUARD WORLD FD 0.4%
Value $1.006M Shares 5,542 Share Price $181.52 * Est. Cost/Share $43.53 Unrealized @ Report Date -16.5%
IEFA ISHARES TR 0.4%
Value $1.003M Shares 17,044 Share Price $58.85 Est. Cost/Share $69.02 Unrealized @ Report Date -14.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $995K Shares 8,837 Share Price $112.59 * Est. Cost/Share $112.80 Unrealized @ Report Date -8.9%
MC MOELIS & CO 0.4%
Value $986K Shares 25,082 Share Price $39.31 * Est. Cost/Share $45.36 Unrealized @ Report Date -27.3%
XYZ SQUARE INC 0.4%
Value $943K Shares 15,355 Share Price $61.41 Est. Cost/Share $135.11 Unrealized @ Report Date -54.5%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value $924K Shares 42,919 Share Price $21.53 Est. Cost/Share $31.75 Unrealized @ Report Date -32.2%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $871K Shares 19,202 Share Price $45.36 Est. Cost/Share $87.63 Unrealized @ Report Date -48.2%
VLUE ISHARES TR 0.4%
Value $859K Shares 9,498 Share Price $90.44 Est. Cost/Share $86.15 Unrealized @ Report Date +5.1%
GSEW GOLDMAN SACHS ETF TR 0.3%
Value $772K Shares 13,920 Share Price $55.46 Est. Cost/Share $49.33 Unrealized @ Report Date +12.6%
ICSH ISHARES TR 0.3%
Value $722K Shares 14,446 Share Price $49.98 Est. Cost/Share $50.45 Unrealized @ Report Date -0.8%
AGG ISHARES TR 0.3%
Value $662K Shares 6,518 Share Price $101.56 Est. Cost/Share $102.76 Unrealized @ Report Date -1.0%
EEM ISHARES TR 0.3%
Value $653K Shares 16,286 Share Price $40.10 Est. Cost/Share $48.18 Unrealized @ Report Date -16.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $641K Shares 11,038 Share Price $58.07 * Est. Cost/Share $68.96 Unrealized @ Report Date -22.4%
XOM EXXON MOBIL CORP 0.3%
Value $638K Shares 7,461 Share Price $85.51 * Est. Cost/Share $49.79 Unrealized @ Report Date +52.4%
VOT VANGUARD INDEX FDS 0.3%
Value $588K Shares 3,355 Share Price $175.26 Est. Cost/Share $224.73 Unrealized @ Report Date -22.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $586K Shares 25,188 Share Price $23.27 Est. Cost/Share $26.57 Unrealized @ Report Date -12.3%
EMB ISHARES TR 0.2%
Value $552K Shares 6,479 Share Price $85.20 Est. Cost/Share $110.75 Unrealized @ Report Date -23.0%
MSFT MICROSOFT CORP 0.2%
Value $550K Shares 2,144 Share Price $256.53 * Est. Cost/Share $164.90 Unrealized @ Report Date +51.4%
VOO VANGUARD INDEX FDS 0.2%
Value $543K Shares 1,568 Share Price $346.30 Est. Cost/Share $282.87 Unrealized @ Report Date +22.6%
IJS ISHARES TR 0.2%
Value $517K Shares 5,810 Share Price $88.98 Est. Cost/Share $100.68 Unrealized @ Report Date -11.6%
NEE NEXTERA ENERGY INC 0.2%
Value $504K Shares 6,516 Share Price $77.35 * Est. Cost/Share $66.51 Unrealized @ Report Date +5.7%
USMV ISHARES TR 0.2%
Value $502K Shares 7,156 Share Price $70.15 Est. Cost/Share $63.78 Unrealized @ Report Date +10.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $502K Shares 11,378 Share Price $44.12 * Est. Cost/Share $14.34 Unrealized @ Report Date +2.7%
QAI INDEXIQ ETF TR 0.2%
Value $442K Shares 15,416 Share Price $28.67 Est. Cost/Share $32.11 Unrealized @ Report Date -10.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $437K Shares 1,161 Share Price $376.40 Est. Cost/Share $356.34 Unrealized @ Report Date +5.9%
IJT ISHARES TR 0.2%
Value $422K Shares 4,016 Share Price $105.08 Est. Cost/Share $124.98 Unrealized @ Report Date -15.7%
VXUS VANGUARD STAR FDS 0.2%
Value $384K Shares 7,443 Share Price $51.59 Est. Cost/Share $65.47 Unrealized @ Report Date -21.2%
QQQ INVESCO QQQ TR 0.2%
Value $350K Shares 1,251 Share Price $279.78 Est. Cost/Share $310.32 Unrealized @ Report Date -9.7%
ILCB ISHARES TR 0.1%
Value $340K Shares 6,560 Share Price $51.83 Est. Cost/Share $55.56 Unrealized @ Report Date -6.5%
VB VANGUARD INDEX FDS 0.1%
Value $332K Shares 1,887 Share Price $175.94 Est. Cost/Share $215.11 Unrealized @ Report Date -18.1%
PEP PEPSICO INC 0.1%
Value $313K Shares 1,884 Share Price $166.14 * Est. Cost/Share $117.42 Unrealized @ Report Date +26.9%
AMZN AMAZON COM INC 0.1%
Value $308K Shares 2,900 Share Price $106.21 Est. Cost/Share $122.98 Unrealized @ Report Date -13.6%
— BROADMARK RLTY CAP INC 0.1%
Value $251K Shares 37,500 Share Price $6.69 Est. Cost/Share $11.92 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $240K Shares 2,156 Share Price $111.32 Est. Cost/Share $96.00 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORPORATION 0.1%
Value $233K Shares 1,540 Share Price $151.30 * Est. Cost/Share $18.44 Unrealized @ Report Date -17.9%
HD HOME DEPOT INC 0.1%
Value $214K Shares 781 Share Price $274.01 * Est. Cost/Share $334.17 Unrealized @ Report Date -24.9%
IVV ISHARES TR 0.1%
Value $202K Shares 535 Share Price $377.57 Est. Cost/Share $331.45 Unrealized @ Report Date +14.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $201K Shares 3,468 Share Price $57.96 * Est. Cost/Share $15.98 Unrealized @ Report Date -9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $201K Shares 2,620 Share Price $76.72 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.8%
IWN ISHARES TR 0.1%
Value $200K Shares 1,474 Share Price $135.69 Est. Cost/Share $159.43 Unrealized @ Report Date -14.6%
MUNI PIMCO ETF TR 0.1%
Value $186K Shares 3,622 Share Price $51.35 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%