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Brooks Slaughter

@Richard P Slaughter Associates Inc

Latest period2024 - Q4ReportedManaged Assets$446.594MTotal holdings143
Assets growth rate3.63%Assets growth rate (2-Q avg)2.65%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard P Slaughter Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 143 positions.

Assets under management

The assets under management (AUM) of Richard P Slaughter Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 446.594M in assets, with a quarterly growth rate of 3.63% and a 2-quarter average growth rate of 2.65%. The portfolio is managed by Brooks Slaughter, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PFEPfizer Inc
Recent Activity
Decreased -5.83%
0.77%
$3.432M
129,355 shares@ $26.53 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -3.73%
0.75%
$3.338M
33,551 shares@ $99.48 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.07%
0.73%
$3.246M
17,043 shares@ $190.45 avg price
VMIValmont Inds Inc
Recent Activity
Decreased -0.38%
0.69%
$3.052M
9,952 shares@ $306.68 avg price
MSMorgan Stanley
Recent Activity
Decreased -3.97%
0.62%
$2.724M
21,671 shares@ $125.72 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -26.86%
0.59%
$2.635M
11,365 shares@ $231.85 avg price
CCitigroup Inc
Recent Activity
Decreased -0.41%
0.57%
$2.536M
36,027 shares@ $70.4 avg price
JBLJabil Inc
Recent Activity
Decreased -1.17%
0.57%
$2.506M
17,417 shares@ $143.9 avg price
SQBlock Inc
Recent Activity
Decreased -1.01%
0.55%
$2.45M
28,825 shares@ $85.0 avg price
RFRegions Financial Corp New
Recent Activity
Decreased -1.31%
0.52%
$2.303M
97,908 shares@ $23.52 avg price