Richard P Slaughter Associates INC

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13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$428.1M

Positions

124

New this quarter

Exited this quarter

Top-10 concentration

62%

Options (notional)1 calls · $14K1 puts · $149KPut/Call 10.56

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	IWYISHARES TR	ADD	196K	$41.2M	9.6%	+$26.3M
2	JIREJ P MORGAN EXCHANGE TRADED F	ADD	627K	$40.0M	9.3%	+$21.6M
3	FMDEFIDELITY COVINGTON TRUST	NEW	1.1M	$36.0M	8.4%	new
4	UYLDANGEL OAK FUNDS TRUST	TRIM	694K	$35.5M	8.3%	-$2.7M
5	IWXISHARES TR	ADD	417K	$34.3M	8.0%	+$27.0M
6	CSHINEOS ETF TRUST	TRIM	587K	$29.1M	6.8%	-$7.6M
7	GSSCGOLDMAN SACHS ETF TR	ADD	318K	$20.2M	4.7%	+$8.4M
8	AAPLAPPLE INC	ADD	58K	$12.9M	3.0%	+$7.1M
9	IQLTISHARES TR	TRIM	265K	$10.5M	2.5%	-$3.4M
10	FTLSFIRST TR EXCH TRADED FD III	ADD	117K	$7.5M	1.7%	+$170K
11	QFLRINNOVATOR ETFS TRUST	TRIM	276K	$7.4M	1.7%	-$3.8M
12	MSFTMICROSOFT CORP	ADD	19K	$7.1M	1.7%	+$6.6M
13	NVDANVIDIA CORPORATION	NEW	54K	$5.9M	1.4%	new
14	IEMGISHARES INC	ADD	103K	$5.5M	1.3%	+$4.2M
15	XCEMCOLUMBIA ETF TR II	TRIM	182K	$5.4M	1.3%	-$13.4M
16	QUALISHARES TR	TRIM	31K	$5.2M	1.2%	-$17.8M
17	AMZNAMAZON COM INC	ADD	24K	$4.6M	1.1%	+$4.1M
18	JPSTJ P MORGAN EXCHANGE TRADED F	ADD	71K	$3.6M	0.8%	+$1.5M
19	JMSTJ P MORGAN EXCHANGE TRADED F	ADD	71K	$3.6M	0.8%	+$2.0M
20	JPMJPMORGAN CHASE & CO	TRIM	14K	$3.5M	0.8%	-$1.7M
21	VEUVANGUARD INTL EQUITY INDEX F	TRIM	58K	$3.5M	0.8%	-$2.1M
22	MGVVANGUARD WORLD FD	TRIM	26K	$3.4M	0.8%	-$1.7M
23	XOMEXXON MOBIL CORP	ADD	28K	$3.3M	0.8%	+$1.8M
24	BRK/BBERKSHIRE HATHAWAY INC DEL	ADD	6K	$3.3M	0.8%	+$2.3M
25	BSEPINNOVATOR ETFS TRUST	TRIM	78K	$3.3M	0.8%	-$3.2M
26	GOOGALPHABET INC	ADD	20K	$3.1M	0.7%	-$155K
27	VWOVANGUARD INTL EQUITY INDEX F	TRIM	68K	$3.1M	0.7%	-$2.0M
28	METAMETA PLATFORMS INC	NEW	5K	$3.0M	0.7%	new
29	VOEVANGUARD INDEX FDS	TRIM	18K	$2.9M	0.7%	-$3.2M
30	CPRXCATALYST PHARMACEUTICALS INC	TRIM	111K	$2.7M	0.6%	-$414K
31	VOTVANGUARD INDEX FDS	TRIM	11K	$2.6M	0.6%	-$1.7M
32	MEARISHARES U S ETF TR	ADD	50K	$2.5M	0.6%	+$2.1M
33	CHECK POINT SOFTWARE TECH LT	TRIM	10K	$2.3M	0.5%	-$721K
34	IEFAISHARES TR	TRIM	30K	$2.2M	0.5%	+$81K
35	BUFRFIRST TR EXCHNG TRADED FD VI	NEW	73K	$2.2M	0.5%	new
36	SPABSPDR SERIES TRUST	ADD	85K	$2.2M	0.5%	+$1.6M
37	VTVVANGUARD INDEX FDS	TRIM	12K	$2.0M	0.5%	-$9.3M
38	AVGOBROADCOM INC	ADD	12K	$2.0M	0.5%	-$655K
39	MGKVANGUARD WORLD FD	TRIM	6K	$1.8M	0.4%	-$1.4M
40	TSLATESLA INC	NEW	7K	$1.7M	0.4%	new
41	LLYELI LILLY & CO	NEW	2K	$1.7M	0.4%	new
42	MINTPIMCO ETF TR	ADD	15K	$1.6M	0.4%	+$154K
43	GSIEGOLDMAN SACHS ETF TR	TRIM	40K	$1.4M	0.3%	+$87K
44	VEAVANGUARD TAX-MANAGED FDS	TRIM	28K	$1.4M	0.3%	-$1.1M
45	TSMTAIWAN SEMICONDUCTOR MANUFAC	TRIM	8K	$1.4M	0.3%	-$3.5M
46	WMTWALMART INC	ADD	16K	$1.4M	0.3%	+$923K
47	VVISA INC	NEW	4K	$1.3M	0.3%	new
48	TAT&T INC	TRIM	45K	$1.3M	0.3%	-$2.6M
49	JPMEJ P MORGAN EXCHANGE TRADED F	TRIM	13K	$1.3M	0.3%	-$141K
50	JNJJOHNSON & JOHNSON	TRIM	7K	$1.2M	0.3%	-$354K
51	PCORPROCORE TECHNOLOGIES INC	TRIM	18K	$1.2M	0.3%	-$310K
52	COSTCOSTCO WHOLESALE CORPORATION	NEW	1K	$1.2M	0.3%	new
53	VBRVANGUARD INDEX FDS	TRIM	6K	$1.1M	0.3%	-$1.7M
54	EFIVSPDR SERIES TRUST	NEW	21K	$1.1M	0.3%	new
55	IYWISHARES TR	TRIM	8K	$1.1M	0.3%	-$10.8M
56	OPRAOPERA LTD	TRIM	69K	$1.1M	0.3%	-$2.7M
57	UNHUNITEDHEALTH GROUP INC	NEW	2K	$1.1M	0.3%	new
58	ABBVABBVIE INC	NEW	5K	$1.1M	0.2%	new
59	JBLJABIL INC	TRIM	8K	$1.1M	0.2%	-$1.4M
60	HDHOME DEPOT INC	NEW	3K	$1.0M	0.2%	new
61	IUSBISHARES TR		22K	$1.0M	0.2%	+$19K
62	MAMASTERCARD INCORPORATED	NEW	2K	$1.0M	0.2%	new
63	NFLXNETFLIX INC.	NEW	1K	$1.0M	0.2%	new
64	ESGDISHARES TR	ADD	12K	$1.0M	0.2%	+$211K
65	PGPROCTER & GAMBLE CO	NEW	6K	$987K	0.2%	new
66	PYLDPIMCO ETF TR	TRIM	36K	$960K	0.2%	-$599K
67	SHELSHELL PLC	TRIM	13K	$925K	0.2%	-$2.5M
68	VOOVANGUARD INDEX FDS	TRIM	2K	$877K	0.2%	-$43K
69	VMIVALMONT INDS INC	TRIM	3K	$860K	0.2%	-$2.2M
70	BINCBLACKROCK ETF TRUST II	NEW	16K	$839K	0.2%	new
71	VBKVANGUARD INDEX FDS	TRIM	3K	$833K	0.2%	-$1.3M
72	DFACDIMENSIONAL ETF TRUST		25K	$831K	0.2%	-$40K
73	KOCOCA COLA CO	NEW	11K	$795K	0.2%	new
74	ALAIR LEASE CORP	TRIM	16K	$786K	0.2%	-$1.5M
75	VTIVANGUARD INDEX FDS	TRIM	3K	$761K	0.2%	-$201K
76	BACBANK AMERICA CORP	NEW	17K	$697K	0.2%	new
77	IBTGISHARES TR	ADD	29K	$660K	0.2%	+$276K
78	JPEMJ P MORGAN EXCHANGE TRADED F		12K	$631K	0.1%	+$10K
79	IBKRINTERACTIVE BROKERS GROUP IN	TRIM	4K	$625K	0.1%	-$890K
80	CALIBLACKROCK ETF TRUST II	ADD	12K	$623K	0.1%	+$173K
81	CRMSALESFORCE INC	NEW	2K	$618K	0.1%	new
82	SPDWSPDR INDEX SHS FDS	TRIM	17K	$604K	0.1%	-$1.0M
83	APRJINNOVATOR ETFS TRUST	TRIM	22K	$540K	0.1%	-$612K
84	HMOPHARTFORD FDS EXCHANGE TRADED	TRIM	14K	$531K	0.1%	-$38K
85	SCZISHARES TR	TRIM	7K	$467K	0.1%	-$24K
86	VLUEISHARES TR	TRIM	4K	$432K	0.1%	-$13K
87	MSMORGAN STANLEY	TRIM	4K	$425K	0.1%	-$2.3M
88	SPTMSPDR SERIES TRUST	TRIM	6K	$402K	0.1%	-$1.6M
89	VSSVANGUARD INTL EQUITY INDEX F	TRIM	3K	$393K	0.1%	-$4.0M
90	ILCBISHARES TR		5K	$391K	0.1%	-$20K
91	IBMOISHARES TR	ADD	15K	$387K	0.1%	+$175K
92	CCITIGROUP INC	TRIM	5K	$387K	0.1%	-$2.1M
93	NEENEXTERA ENERGY INC		5K	$377K	0.1%	-$4K
94	ORIOLD REP INTL CORP	TRIM	9K	$357K	0.1%	-$1.4M
95	IWDISHARES TR	TRIM	2K	$351K	0.1%	+$4K
96	MFCMANULIFE FINL CORP	TRIM	11K	$350K	0.1%	-$1.6M
97	HSBCHSBC HLDGS PLC	TRIM	6K	$345K	0.1%	-$1.6M
98	BLKBLACKROCK INC	TRIM	364	$345K	0.1%	-$1.6M
99	VTEBVANGUARD MUN BD FDS		7K	$341K	0.1%	-$4K
100	BMYBRISTOL-MYERS SQUIBB CO	TRIM	5K	$325K	0.1%	-$1.6M

Showing the top 100 of 124 positions by value.

Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).