Richard P Slaughter Associates INC

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13F holdings as of 2025-06-30 · vs 2025-03-31 · 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

$490.4M

Positions

114

New this quarter

Exited this quarter

Top-10 concentration

63%

Options (notional)1 calls · $37K1 puts · $54KPut/Call 1.48

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	JIREJ P MORGAN EXCHANGE TRADED F	ADD	727K	$51.4M	10.5%	+$11.5M
2	IWYISHARES TR	TRIM	192K	$47.3M	9.6%	+$6.0M
3	FMDEFIDELITY COVINGTON TRUST	ADD	1.3M	$45.8M	9.3%	+$9.8M
4	IWXISHARES TR	ADD	509K	$42.9M	8.7%	+$8.6M
5	UYLDANGEL OAK FUNDS TRUST	ADD	696K	$35.5M	7.2%	+$66K
6	CSHINEOS ETF TRUST	ADD	600K	$29.8M	6.1%	+$693K
7	GSSCGOLDMAN SACHS ETF TR	TRIM	298K	$20.4M	4.2%	+$292K
8	UDECINNOVATOR ETFS TRUST	NEW	377K	$13.7M	2.8%	new
9	AAPLAPPLE INC	ADD	62K	$12.8M	2.6%	-$113K
10	MSFTMICROSOFT CORP	ADD	21K	$10.3M	2.1%	+$3.2M
11	MGKVANGUARD WORLD FD	ADD	26K	$9.6M	2.0%	+$7.8M
12	NVDANVIDIA CORPORATION	ADD	60K	$9.5M	1.9%	+$3.6M
13	IQLTISHARES TR	TRIM	219K	$9.5M	1.9%	-$1.0M
14	IEMGISHARES INC	ADD	113K	$6.8M	1.4%	+$1.3M
15	XCEMCOLUMBIA ETF TR II	ADD	191K	$6.5M	1.3%	+$1.2M
16	AMZNAMAZON COM INC	ADD	27K	$5.8M	1.2%	+$1.3M
17	IWMISHARES TR	NEW	23K	$4.9M	1.0%	new
18	MGVVANGUARD WORLD FD	ADD	35K	$4.5M	0.9%	+$1.2M
19	XTENBONDBLOXX ETF TRUST	NEW	97K	$4.5M	0.9%	new
20	IWRISHARES TR	NEW	49K	$4.5M	0.9%	new
21	GOOGALPHABET INC	ADD	25K	$4.4M	0.9%	+$1.3M
22	JMSTJ P MORGAN EXCHANGE TRADED F	ADD	85K	$4.3M	0.9%	+$721K
23	METAMETA PLATFORMS INC	ADD	6K	$4.2M	0.9%	+$1.2M
24	MEARISHARES U S ETF TR	ADD	84K	$4.2M	0.9%	+$1.7M
25	JPMJPMORGAN CHASE & CO	TRIM	13K	$3.9M	0.8%	+$324K
26	JPSTJ P MORGAN EXCHANGE TRADED F	ADD	75K	$3.8M	0.8%	+$203K
27	XTWYBONDBLOXX ETF TRUST	NEW	95K	$3.7M	0.7%	new
28	VEUVANGUARD INTL EQUITY INDEX F	TRIM	50K	$3.3M	0.7%	-$161K
29	BRK/BBERKSHIRE HATHAWAY INC DEL	ADD	7K	$3.3M	0.7%	-$539
30	AVGOBROADCOM INC	ADD	12K	$3.3M	0.7%	+$1.3M
31	IEFAISHARES TR	ADD	33K	$2.7M	0.6%	+$487K
32	QUALISHARES TR	TRIM	15K	$2.7M	0.6%	-$2.5M
33	XOMEXXON MOBIL CORP	TRIM	24K	$2.6M	0.5%	-$703K
34	TSLATESLA INC	ADD	7K	$2.2M	0.5%	+$511K
35	SPABSPDR SERIES TRUST	TRIM	83K	$2.1M	0.4%	-$45K
36	VOTVANGUARD INDEX FDS	TRIM	7K	$2.1M	0.4%	-$521K
37	FTLSFIRST TR EXCH TRADED FD III	TRIM	31K	$2.0M	0.4%	-$5.5M
38	MINTPIMCO ETF TR	ADD	19K	$1.9M	0.4%	+$319K
39	BSEPINNOVATOR ETFS TRUST	TRIM	41K	$1.8M	0.4%	-$1.4M
40	BUFRFIRST TR EXCHNG TRADED FD VI	TRIM	58K	$1.8M	0.4%	-$347K
41	EFIVSPDR SERIES TRUST	ADD	30K	$1.8M	0.4%	+$648K
42	LLYELI LILLY & CO	ADD	2K	$1.7M	0.3%	+$32K
43	WMTWALMART INC	ADD	17K	$1.7M	0.3%	+$323K
44	NFLXNETFLIX INC.	ADD	1K	$1.6M	0.3%	+$618K
45	VVISA INC	ADD	4K	$1.6M	0.3%	+$237K
46	CHECK POINT SOFTWARE TECH LT	TRIM	6K	$1.4M	0.3%	-$871K
47	ESGDISHARES TR	ADD	16K	$1.4M	0.3%	+$374K
48	HMOPHARTFORD FDS EXCHANGE TRADED	ADD	36K	$1.4M	0.3%	+$841K
49	COSTCOSTCO WHOLESALE CORPORATION	ADD	1K	$1.3M	0.3%	+$149K
50	VOEVANGUARD INDEX FDS	TRIM	8K	$1.3M	0.3%	-$1.6M
51	PYLDPIMCO ETF TR	ADD	47K	$1.2M	0.3%	+$290K
52	CPRXCATALYST PHARMACEUTICALS INC	TRIM	57K	$1.2M	0.3%	-$1.5M
53	PCORPROCORE TECHNOLOGIES INC		18K	$1.2M	0.3%	+$43K
54	MAMASTERCARD INCORPORATED	ADD	2K	$1.2M	0.2%	+$194K
55	GSIEGOLDMAN SACHS ETF TR	TRIM	30K	$1.2M	0.2%	-$230K
56	JNJJOHNSON & JOHNSON	ADD	8K	$1.2M	0.2%	-$4K
57	HDHOME DEPOT INC	ADD	3K	$1.2M	0.2%	+$125K
58	VWOVANGUARD INTL EQUITY INDEX F	TRIM	23K	$1.1M	0.2%	-$1.9M
59	BINCBLACKROCK ETF TRUST II	ADD	21K	$1.1M	0.2%	+$276K
60	JPMEJ P MORGAN EXCHANGE TRADED F	TRIM	10K	$1.0M	0.2%	-$251K
61	TSMTAIWAN SEMICONDUCTOR MANUFAC	TRIM	4K	$1.0M	0.2%	-$374K
62	JBLJABIL INC	TRIM	5K	$997K	0.2%	-$66K
63	PGPROCTER & GAMBLE CO	ADD	6K	$946K	0.2%	-$41K
64	ABBVABBVIE INC	TRIM	5K	$946K	0.2%	-$123K
65	VOOVANGUARD INDEX FDS	TRIM	2K	$916K	0.2%	+$40K
66	DFACDIMENSIONAL ETF TRUST		25K	$903K	0.2%	+$72K
67	UNHUNITEDHEALTH GROUP INC	ADD	3K	$881K	0.2%	-$199K
68	VEAVANGUARD TAX-MANAGED FDS	TRIM	15K	$862K	0.2%	-$564K
69	BACBANK AMERICA CORP	ADD	18K	$859K	0.2%	+$162K
70	KOCOCA COLA CO	ADD	12K	$840K	0.2%	+$45K
71	MLNVANECK ETF TRUST	NEW	49K	$833K	0.2%	new
72	IBTGISHARES TR	ADD	35K	$812K	0.2%	+$152K
73	OPRAOPERA LTD	TRIM	42K	$790K	0.2%	-$304K
74	QFLRINNOVATOR ETFS TRUST	TRIM	25K	$752K	0.2%	-$6.7M
75	VTIVANGUARD INDEX FDS	TRIM	2K	$709K	0.1%	-$53K
76	CRMSALESFORCE INC	ADD	3K	$702K	0.1%	+$84K
77	TAT&T INC	TRIM	21K	$604K	0.1%	-$671K
78	ADPAUTOMATIC DATA PROCESSING IN	ADD	2K	$590K	0.1%	+$286K
79	CALIBLACKROCK ETF TRUST II	TRIM	12K	$581K	0.1%	-$41K
80	SPDWSPDR INDEX SHS FDS	TRIM	13K	$533K	0.1%	-$71K
81	SCZISHARES TR	TRIM	7K	$528K	0.1%	+$61K
82	IUSBISHARES TR	TRIM	11K	$515K	0.1%	-$504K
83	VBRVANGUARD INDEX FDS	TRIM	3K	$513K	0.1%	-$617K
84	VBKVANGUARD INDEX FDS	TRIM	2K	$485K	0.1%	-$348K
85	VLUEISHARES TR	ADD	4K	$478K	0.1%	+$46K
86	APRJINNOVATOR ETFS TRUST	TRIM	19K	$469K	0.1%	-$71K
87	ILCBISHARES TR		5K	$434K	0.1%	+$43K
88	IBKRINTERACTIVE BROKERS GROUP IN	ADD	8K	$434K	0.1%	-$191K
89	ESMLISHARES TR	NEW	9K	$371K	0.1%	new
90	NEENEXTERA ENERGY INC		5K	$369K	0.1%	-$8K
91	SHYDVANECK ETF TRUST	NEW	15K	$341K	0.1%	new
92	IWFISHARES TR	ADD	791	$336K	0.1%	+$120K
93	VTVVANGUARD INDEX FDS	TRIM	2K	$325K	0.1%	-$1.7M
94	SPTMSPDR SERIES TRUST	TRIM	4K	$312K	0.1%	-$90K
95	IYWISHARES TR	TRIM	2K	$305K	0.1%	-$811K
96	SCHGSCHWAB STRATEGIC TR	TRIM	10K	$301K	0.1%	+$17K
97	MFCMANULIFE FINL CORP	TRIM	9K	$275K	0.1%	-$75K
98	COFCAPITAL ONE FINL CORP		1K	$274K	0.1%	+$43K
99	HSBCHSBC HLDGS PLC	TRIM	4K	$250K	0.1%	-$95K
100	MRSHMARSH & MCLENNAN COS INC		1K	$249K	0.1%	-$29K

Showing the top 100 of 114 positions by value.

Source: SEC Form 13F. Values are as-of 2025-06-30 (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).