• 13F History

Richard P Slaughter Associates Inc

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$428M
Signature - Title
Beth Chelton - Chief Compliance Officer
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 124 stock holdings with total value $428M as of Q1 2025. Top holdings included IWY, JIRE, FMDE, UYLD, and IWX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 124 $428M +$184M -$199M -$15M IWY, JIRE, FMDE, UYLD, IWX 13F-HR 4/10/2025, 01:13 PM
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 133 $373M +$75.2M -$32.7M +$42.5M NEAR, JEPI, IQLT, XTEN, GSSC 13F-HR 10/10/2023, 10:02 AM
Q2 2023 126 $350M +$43.5M -$1.94M +$41.6M NEAR, JEPI, IQLT, IBHE, GSSC 13F-HR 7/6/2023, 08:31 PM
Q1 2023 128 $307M +$50.3M -$35.5M +$14.8M JEPI, IQLT, IBHE, GSSC, IEMG 13F-HR 4/18/2023, 12:01 PM
Q4 2022 126 $318M +$76M -$7.08M +$68.9M JEPI, IQLT, GSSC, IBTE, IBDQ 13F-HR 1/9/2023, 02:16 PM
Q3 2022 120 $236M +$43.9M -$5.42M +$38.4M JEPI, IQLT, GSSC, IEMG, IBTD 13F-HR 10/11/2022, 09:06 AM
Q2 2022 124 $228M +$26.8M -$14.2M +$12.6M JEPI, IQLT, GSSC, IEMG, VWO 13F-HR 7/8/2022, 11:04 AM
Q1 2022 129 $272M +$56.3M -$25.9M +$30.4M IQLT, GSSC, JEPI, IEMG, GSIE 13F-HR 4/11/2022, 05:18 PM
Q4 2021 125 $283M +$29.4M -$5.09M +$24.3M GSSC, IQLT, JEPI, GSIE, JPME 13F-HR 1/13/2022, 04:29 PM
Q3 2021 122 $252M +$31.8M -$32.2M -$426K 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 $229M +$17.3M -$21.6M -$4.3M IQLT, GSIE, ICSH, JPME, QUAL 13F-HR 1/20/2021, 11:59 AM
Q3 2020 100 $212M +$19.7M -$33.4M -$13.7M IQLT, EFAV, ICSH, EEMV, JPST 13F-HR 10/13/2020, 09:06 AM
Q2 2020 98 $224M +$37.3M -$20.6M +$16.7M IQLT, USMV, QUAL, EFAV, EEMV 13F-HR 7/9/2020, 10:50 AM
Q1 2020 92 $187M +$42.6M -$12M +$30.6M EFAV, USMV, QUAL, JPST, EEMV 13F-HR 5/28/2020, 10:56 AM
Q4 2019 109 $251M EFAV, EEMV, IWN, GSIE, VSS 13F-HR 5/27/2020, 02:28 PM