President & CEO

0001811783-23-000005.txt : 20230707 0001811783-23-000005.hdr.sgml : 20230707 20230706203122 ACCESSION NUMBER: 0001811783-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230707 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: 231074991 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 06-30-2023 06-30-2023 Richard P Slaughter Associates Inc

13809 RESEARCH BLV SUITE 905 AUSTIN TX 78750

13F HOLDINGS REPORT 028-20292 N Brooks C Slaughter President & CEO 5129180000 Brooks C Slaughter Austin TX 07-06-2023 0 126 349505355 false INFORMATION TABLE 2 Q2-06302023.xml AIR LEASE CORP CL A 00912X302 2160715 51630 SH SOLE 0 0 0 51630 ALPHABET INC CAP STK CL C 02079K107 282827 2338 SH SOLE 0 0 0 2338 AMAZON COM INC COM 023135106 271148 2080 SH SOLE 0 0 0 2080 AMERICAN ELEC PWR CO INC COM 025537101 1261147 14978 SH SOLE 0 0 0 14978 AMERISOURCEBERGEN CORP COM 03073E105 2400756 12476 SH SOLE 0 0 0 12476 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2185675 55601 SH SOLE 0 0 0 55601 AT&T INC COM 00206R102 3021296 189423 SH SOLE 0 0 0 189423 B & G FOODS INC NEW COM 05508R106 1217331 87452 SH SOLE 0 0 0 87452 BCE INC COM NEW 05534B760 1405311 30825 SH SOLE 0 0 0 30825 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3686210 10810 SH SOLE 0 0 0 10810 BLACKROCK INC COM 09247X101 1981498 2867 SH SOLE 0 0 0 2867 BLACKROCK TCP CAPITAL CORP COM 09259E108 2102149 192681 SH SOLE 0 0 0 192681 BLACKSTONE INC COM 09260D107 1518200 16330 SH SOLE 0 0 0 16330 BLOCK INC CL A 852234103 1688747 25368 SH SOLE 0 0 0 25368 BP PLC SPONSORED ADR 055622104 2688251 76176 SH SOLE 0 0 0 76176 BRISTOL-MYERS SQUIBB CO COM 110122108 1409458 22040 SH SOLE 0 0 0 22040 BROADCOM INC COM 11135F101 2931913 3380 SH SOLE 0 0 0 3380 CHECK POINT SOFTWARE TECH LT ORD M22465104 2598700 20687 SH SOLE 0 0 0 20687 CITIGROUP INC COM NEW 172967424 2972664 64567 SH SOLE 0 0 0 64567 CITIZENS FINANCIAL GROUP INC COM 174610105 1464757 56164 SH SOLE 0 0 0 56164 CNA FINL CORP COM 126117100 2343384 60678 SH SOLE 0 0 0 60678 COTERRA ENERGY INC COM 127097103 1323088 52296 SH SOLE 0 0 0 52296 CUMMINS INC COM 231021106 1538869 6277 SH SOLE 0 0 0 6277 FEDEX CORP COM 31428X106 2217844 8946 SH SOLE 0 0 0 8946 GOLDMAN SACHS GROUP INC COM 38141G104 1303706 4042 SH SOLE 0 0 0 4042 GOODYEAR TIRE & RUBR CO COM 382550101 3422997 250219 SH SOLE 0 0 0 250219 HONDA MOTOR LTD AMERN SHS 438128308 1597397 52702 SH SOLE 0 0 0 52702 INTERNATIONAL PAPER CO COM 460146103 2035999 64005 SH SOLE 0 0 0 64005 IRON MTN INC NEW COM 46284V101 1536924 27049 SH SOLE 0 0 0 27049 JABIL INC COM 466313103 2763008 25600 SH SOLE 0 0 0 25600 JOHNSON & JOHNSON COM 478160104 1499445 9059 SH SOLE 0 0 0 9059 JPMORGAN CHASE & CO COM 46625H100 1471707 10119 SH SOLE 0 0 0 10119 LEGGETT & PLATT INC COM 524660107 1167116 39403 SH SOLE 0 0 0 39403 LKQ CORP COM 501889208 2998690 51462 SH SOLE 0 0 0 51462 MANULIFE FINL CORP COM 56501R106 1412955 74720 SH SOLE 0 0 0 74720 MERCK & CO INC COM 58933Y105 1435566 12441 SH SOLE 0 0 0 12441 MERITAGE HOMES CORP COM 59001A102 2552750 17943 SH SOLE 0 0 0 17943 MICROSOFT CORP COM 594918104 658944 1935 SH SOLE 0 0 0 1935 MODERNA INC COM 60770K107 1944607 16005 SH SOLE 0 0 0 16005 MOELIS & CO CL A 60786M105 1419005 31297 SH SOLE 0 0 0 31297 MORGAN STANLEY COM NEW 617446448 2502903 29308 SH SOLE 0 0 0 29308 NCR CORP NEW COM 62886E108 2377842 94358 SH SOLE 0 0 0 94358 NEXTERA ENERGY INC COM 65339F101 484674 6532 SH SOLE 0 0 0 6532 NOVARTIS AG SPONSORED ADR 66987V109 1597001 15826 SH SOLE 0 0 0 15826 NVIDIA CORPORATION COM 67066G104 696290 1646 SH SOLE 0 0 0 1646 OLD REP INTL CORP COM 680223104 1375288 54640 SH SOLE 0 0 0 54640 PAGSEGURO DIGITAL LTD COM CL A G68707101 1609614 170510 SH SOLE 0 0 0 170510 PEPSICO INC COM 713448108 324135 1750 SH SOLE 0 0 0 1750 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2022678 184551 SH SOLE 0 0 0 184551 PETMED EXPRESS INC COM 716382106 1180948 85638 SH SOLE 0 0 0 85638 PFIZER INC COM 717081103 1760566 47998 SH SOLE 0 0 0 47998 PIONEER NAT RES CO COM 723787107 1832921 8847 SH SOLE 0 0 0 8847 READY CAPITAL CORP COM 75574U101 199791 17712 SH SOLE 0 0 0 17712 REGIONS FINANCIAL CORP NEW COM 7591EP100 2262498 126964 SH SOLE 0 0 0 126964 ROYAL BK CDA COM 780087102 1392631 14581 SH SOLE 0 0 0 14581 SANOFI SPONSORED ADR 80105N105 1592206 29540 SH SOLE 0 0 0 29540 SHELL PLC SPON ADS 780259305 3541045 58646 SH SOLE 0 0 0 58646 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1339621 18447 SH SOLE 0 0 0 18447 SOUTHWESTERN ENERGY CO COM 845467109 2003151 333303 SH SOLE 0 0 0 333303 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4528785 44875 SH SOLE 0 0 0 44875 TOTALENERGIES SE SPONSORED ADS 89151E109 1318860 22881 SH SOLE 0 0 0 22881 VALE S A SPONSORED ADS 91912E105 2232041 166322 SH SOLE 0 0 0 166322 WP CAREY INC COM 92936U109 1196555 17711 SH SOLE 0 0 0 17711 WALMART INC COM 931142103 232783 1481 SH SOLE 0 0 0 1481 WESTROCK CO COM 96145D105 1755391 60385 SH SOLE 0 0 0 60385 MICROCHIP TECHNOLOGY INC. 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