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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
CCitigroup Inc
Recent Activity
Decreased -0.41%
0.57%
$2.536M
36,027 shares@ $70.4 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 101.81%
0.57%
$2.527M
52,854 shares@ $47.82 avg price
VALEVale S A
Recent Activity
Increased 1.9%
0.57%
$2.511M
283,130 shares@ $8.87 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
CALFPacer Fds Tr
Recent Activity
Increased 2.69%
0.55%
$2.426M
55,127 shares@ $44.01 avg price
RFRegions Financial Corp New
Recent Activity
Decreased -1.31%
0.52%
$2.303M
97,908 shares@ $23.52 avg price
FDXFedex Corp
Recent Activity
Increased 0.53%
0.52%
$2.281M
8,107 shares@ $281.33 avg price
ALAir Lease Corp
Recent Activity
Decreased -0.99%
0.51%
$2.275M
47,195 shares@ $48.22 avg price
FBTFirst Tr Exchange-traded Fd
Recent Activity
Increased 205.53%
0.51%
$2.254M
13,559 shares@ $166.21 avg price