Richard P Slaughter Associates Inc
CIK 1811783 · Holdings on Dec 31, 2023 · First reported Jan 8, 2024
Top ten holdings
Q4 2023- XTEN8.03%
- NEAR6.67%
- GSSC4.98%
- IQLT4.90%
- JEPI3.43%
- QUAL3.29%
- IBHE3.21%
- XCEM2.88%
- XYLD2.07%
- VEU1.88%
Share classes counted separately41.34%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XTENBONDBLOXX BBG 10Y US TSY ETFBLOOMBERG TEN YR View history and evidence | $32.30M | 8.03% | 676.89K shares | — | ↗▾ | |
| 02 | NEARISHARES SH DBA ETF USD INCBLACKROCK ST MAT View history and evidence | $26.83M | 6.67% | 530.99K shares | — | ↗▾ | |
| 03 | GSSCGOLDMAN SACHS ACTIVEBETA USACTIVEBETA US View history and evidence | $20.04M | 4.98% | 317.52K shares | — | ↗▾ | |
| 04 | IQLTISHARES MSCI INTERNATIONAL QINTL QLTY FACTOR View history and evidence | $19.71M | 4.90% | 524.89K shares | — | ↗▾ | |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $13.82M | 3.43% | 251.28K shares | — | ↗▾ | |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $13.23M | 3.29% | 89.88K shares | — | ↗▾ | |
| 07 | IBHEISHARES IBONDS 2025 H/Y INCIBONDS 25 TRM HG View history and evidence | $12.91M | 3.21% | 558.97K shares | — | ↗▾ | |
| 08 | XCEMCOLUMBIA EM CORE EX-CHINAEM CORE EX ETF View history and evidence | $11.61M | 2.88% | 383.39K shares | — | ↗▾ | |
| 09 | XYLDGLOBAL X S&P 500 COVE CALL ES&P 500 COVERED View history and evidence | $8.35M | 2.07% | 211.64K shares | — | ↗▾ | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $7.55M | 1.88% | 134.46K shares | — | ↗▾ |
Options overlay 2
$2.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PCORPROCORE TECHNOLOGIES INC View history and evidence | Call | 191 | $1.32M | ▾ | |
AAPLAPPLE INC View history and evidence | Call | 35 | $673.86K | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LBAY LEATHERBACK LONG/SHORT ALT Y | Non-derivative | — | — | SEC filing ↗ | |
| COR CENCORA INC | Non-derivative | — | — | SEC filing ↗ | |
| MTH MERITAGE HOMES CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811783 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 404350816
}Research all 143 reported holdings.
This page includes 30 of 143 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 143 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1811783","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1811783","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.