President / CCO

0001811783-23-000003.txt : 20230109 0001811783-23-000003.hdr.sgml : 20230109 20230109151657 ACCESSION NUMBER: 0001811783-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230109 DATE AS OF CHANGE: 20230109 EFFECTIVENESS DATE: 20230109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard P Slaughter Associates Inc CENTRAL INDEX KEY: 0001811783 IRS NUMBER: 742589344 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20292 FILM NUMBER: 23517904 BUSINESS ADDRESS: STREET 1: 13809 RESEARCH BLV STREET 2: SUITE 905 CITY: AUSTIN STATE: TX ZIP: 78750 BUSINESS PHONE: 5129180000 MAIL ADDRESS: STREET 1: 13809 RESEARCH BLV STREET 2: SUITE 905 CITY: AUSTIN STATE: TX ZIP: 78750 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001811783 XXXXXXXX 12-31-2022 12-31-2022 Richard P Slaughter Associates Inc

13809 RESEARCH BLV SUITE 905 AUSTIN TX 78750

13F HOLDINGS REPORT 028-20292 N Brooks C Slaughter President / CCO 512-918-0000 Brooks C Slaughter Austin TX 01-09-2023 0 127 318085188 false INFORMATION TABLE 2 Q4-12312022.xml APPLE INC CALL 037833900 1935957 149 SH Call SOLE 0 0 0 149 PROCORE TECHNOLOGIES INC CALL 74275K908 905856 192 SH Call SOLE 0 0 0 192 APPLE INC COM 037833100 3414040 26276 SH SOLE 0 0 0 26276 ABB LTD SPONSORED ADR 000375204 1384041 45438 SH SOLE 0 0 0 45438 AMERISOURCEBERGEN CORP COM 03073E105 2219685 13395 SH SOLE 0 0 0 13395 AMERICAN ELEC PWR CO INC COM 025537101 1288091 13566 SH SOLE 0 0 0 13566 AIR LEASE CORP CL A 00912X302 2906703 75656 SH SOLE 0 0 0 75656 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1674307 56374 SH SOLE 0 0 0 56374 ALGONQUIN PWR UTILS CORP COM 015857105 655175 100487 SH SOLE 0 0 0 100487 BCE INC COM NEW 05534B760 1284219 29220 SH SOLE 0 0 0 29220 B & G FOODS INC NEW COM 05508R106 929464 83360 SH SOLE 0 0 0 83360 BLACKROCK INC COM 09247X101 2122346 2995 SH SOLE 0 0 0 2995 BRISTOL-MYERS SQUIBB CO COM 110122108 1409860 19595 SH SOLE 0 0 0 19595 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3487789 11291 SH SOLE 0 0 0 11291 BROADMARK RLTY CAP INC COM 11135B100 133500 37500 SH SOLE 0 0 0 37500 BLACKSTONE INC COM 09260D107 997632 13447 SH SOLE 0 0 0 13447 CITIGROUP INC COM NEW 172967424 2953111 65291 SH SOLE 0 0 0 65291 CITIZENS FINANCIAL GROUP INC COM 174610105 2139287 54338 SH SOLE 0 0 0 54338 CHECK POINT SOFTWARE TECH LT ORD M22465104 2696796 21376 SH SOLE 0 0 0 21376 CUMMINS INC COM 231021106 1366273 5639 SH SOLE 0 0 0 5639 CNA FINL CORP COM 126117100 2593624 61344 SH SOLE 0 0 0 61344 CNH INDL N V SHS N20944109 3150265 196156 SH SOLE 0 0 0 196156 COTERRA ENERGY INC COM 127097103 1045674 42559 SH SOLE 0 0 0 42559 DANAHER CORPORATION COM 235851102 204373 770 SH SOLE 0 0 0 770 FEDEX CORP COM 31428X106 1589028 9174 SH SOLE 0 0 0 9174 ALPHABET INC CAP STK CL C 02079K107 2261869 25491 SH SOLE 0 0 0 25491 GOLDMAN SACHS GROUP INC COM 38141G104 1300380 3787 SH SOLE 0 0 0 3787 GOODYEAR TIRE & RUBR CO COM 382550101 2603902 256542 SH SOLE 0 0 0 256542 HOME DEPOT INC COM 437076102 268796 851 SH SOLE 0 0 0 851 HONDA MOTOR LTD AMERN SHS 438128308 1139959 49867 SH SOLE 0 0 0 49867 INTEL CORP COM 458140100 1242104 46996 SH SOLE 0 0 0 46996 INTERNATIONAL PAPER CO COM 460146103 2118386 61172 SH SOLE 0 0 0 61172 IRIDIUM COMMUNICATIONS INC COM 46269C102 2396165 46618 SH SOLE 0 0 0 46618 IRON MTN INC NEW COM 46284V101 1328951 26659 SH SOLE 0 0 0 26659 JABIL INC COM 466313103 2547747 37357 SH SOLE 0 0 0 37357 JOHNSON & JOHNSON COM 478160104 1481210 8385 SH SOLE 0 0 0 8385 JPMORGAN CHASE & CO COM 46625H100 1323969 9873 SH SOLE 0 0 0 9873 LEGGETT & PLATT INC COM 524660107 3263029 101242 SH SOLE 0 0 0 101242 LKQ CORP COM 501889208 2793983 52312 SH SOLE 0 0 0 52312 LOCKHEED MARTIN CORP COM 539830109 3228834 6637 SH SOLE 0 0 0 6637 MOELIS & CO CL A 60786M105 1101295 28702 SH SOLE 0 0 0 28702 MICROCHIP TECHNOLOGY INC. 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