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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
VBKVanguard Index Fds
Recent Activity
Increased 7.26%
0.49%
$2.165M
7,730 shares@ $280.07 avg price
IEFAIshares Tr
Recent Activity
Increased 5.73%
0.49%
$2.164M
30,789 shares@ $70.29 avg price
TELTe Connectivity Plc
Recent Activity
Decreased -0.42%
0.49%
$2.154M
15,067 shares@ $142.98 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.2%
0.49%
$2.152M
14,856 shares@ $144.84 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.04%
0.49%
$2.151M
42,713 shares@ $50.38 avg price
MFCManulife Finl Corp
Recent Activity
Decreased -5.2%
0.45%
$1.987M
64,700 shares@ $30.71 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.45%
$1.986M
1,937 shares@ $1025.11 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -4.91%
0.45%
$1.974M
34,897 shares@ $56.56 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 54.48%
0.45%
$1.967M
27,538 shares@ $71.43 avg price
CMICummins Inc
Recent Activity
Decreased -4.35%
0.44%
$1.935M
5,552 shares@ $348.6 avg price