Richard P Slaughter Associates INC

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13F holdings as of 2025-09-30 · vs 2025-06-30 · 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

$464.2M

Positions

108

New this quarter

Exited this quarter

Top-10 concentration

63%

Options (notional)0 calls · $01 puts · $42K

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	JIREJ P MORGAN EXCHANGE TRADED F	TRIM	716K	$52.6M	11.3%	+$1.2M
2	IWYISHARES TR	TRIM	153K	$41.9M	9.0%	-$5.4M
3	FMDEFIDELITY COVINGTON TRUST	TRIM	1.1M	$39.1M	8.4%	-$6.7M
4	IWXISHARES TR	TRIM	406K	$35.6M	7.7%	-$7.2M
5	CSHINEOS ETF TRUST	ADD	681K	$33.9M	7.3%	+$4.0M
6	UYLDANGEL OAK FUNDS TRUST	TRIM	650K	$33.2M	7.2%	-$2.3M
7	GSSCGOLDMAN SACHS ETF TR	TRIM	267K	$20.0M	4.3%	-$448K
8	AAPLAPPLE INC	TRIM	49K	$12.5M	2.7%	-$296K
9	PBSEPGIM ROCK ETF TR	NEW	424K	$12.3M	2.6%	new
10	AIQGLOBAL X FDS	NEW	236K	$11.6M	2.5%	new
11	NVDANVIDIA CORPORATION	TRIM	53K	$9.9M	2.1%	+$363K
12	MSFTMICROSOFT CORP	TRIM	18K	$9.1M	2.0%	-$1.2M
13	IQLTISHARES TR	TRIM	195K	$8.6M	1.9%	-$871K
14	MGKVANGUARD WORLD FD	TRIM	21K	$8.5M	1.8%	-$1.1M
15	IEMGISHARES INC	ADD	115K	$7.6M	1.6%	+$747K
16	GRIDFIRST TR EXCHANGE-TRADED FD	NEW	48K	$7.3M	1.6%	new
17	XCEMCOLUMBIA ETF TR II	TRIM	186K	$6.7M	1.5%	+$219K
18	GOOGALPHABET INC	TRIM	21K	$5.1M	1.1%	+$657K
19	AMZNAMAZON COM INC	TRIM	23K	$5.1M	1.1%	-$783K
20	JMSTJ P MORGAN EXCHANGE TRADED F	ADD	98K	$5.0M	1.1%	+$689K
21	MEARISHARES U S ETF TR	ADD	98K	$5.0M	1.1%	+$764K
22	IWMISHARES TR	TRIM	18K	$4.5M	1.0%	-$414K
23	GLDMWORLD GOLD TR	NEW	57K	$4.3M	0.9%	new
24	METAMETA PLATFORMS INC	TRIM	5K	$3.7M	0.8%	-$571K
25	MGVVANGUARD WORLD FD	TRIM	26K	$3.6M	0.8%	-$902K
26	AVGOBROADCOM INC	TRIM	11K	$3.5M	0.8%	+$175K
27	IWRISHARES TR	TRIM	35K	$3.4M	0.7%	-$1.1M
28	VEUVANGUARD INTL EQUITY INDEX F	TRIM	45K	$3.2M	0.7%	-$99K
29	IEFAISHARES TR	TRIM	30K	$2.6M	0.6%	-$84K
30	TSLATESLA INC	TRIM	6K	$2.6M	0.6%	+$405K
31	JPSTJ P MORGAN EXCHANGE TRADED F	TRIM	50K	$2.5M	0.5%	-$1.3M
32	BRK/BBERKSHIRE HATHAWAY INC DEL	TRIM	5K	$2.4M	0.5%	-$877K
33	XOMEXXON MOBIL CORP	TRIM	21K	$2.4M	0.5%	-$264K
34	JPMJPMORGAN CHASE & CO	TRIM	8K	$2.4M	0.5%	-$1.5M
35	VOTVANGUARD INDEX FDS	TRIM	7K	$2.0M	0.4%	-$130K
36	QUALISHARES TR	TRIM	8K	$1.6M	0.4%	-$1.1M
37	EFIVSPDR SERIES TRUST	TRIM	26K	$1.6M	0.4%	-$130K
38	WMTWALMART INC	TRIM	16K	$1.6M	0.3%	-$82K
39	ESGDISHARES TR	ADD	16K	$1.5M	0.3%	+$117K
40	XTENBONDBLOXX ETF TRUST	TRIM	30K	$1.4M	0.3%	-$3.1M
41	VVISA INC	TRIM	4K	$1.3M	0.3%	-$247K
42	PCORPROCORE TECHNOLOGIES INC		18K	$1.3M	0.3%	+$81K
43	NFLXNETFLIX INC.	TRIM	1K	$1.3M	0.3%	-$334K
44	HMOPHARTFORD FDS EXCHANGE TRADED	TRIM	33K	$1.3M	0.3%	-$75K
45	JNJJOHNSON & JOHNSON	TRIM	7K	$1.3M	0.3%	+$50K
46	XTWYBONDBLOXX ETF TRUST	TRIM	31K	$1.2M	0.3%	-$2.4M
47	GSIEGOLDMAN SACHS ETF TR	TRIM	29K	$1.2M	0.3%	-$2K
48	BINCBLACKROCK ETF TRUST II	ADD	22K	$1.2M	0.2%	+$39K
49	HDHOME DEPOT INC	TRIM	3K	$1.1M	0.2%	-$15K
50	MAMASTERCARD INCORPORATED	TRIM	2K	$1.1M	0.2%	-$120K
51	VWOVANGUARD INTL EQUITY INDEX F	TRIM	20K	$1.1M	0.2%	-$66K
52	TSMTAIWAN SEMICONDUCTOR MANUFAC	TRIM	4K	$1.0M	0.2%	+$43K
53	ABBVABBVIE INC	TRIM	5K	$1.0M	0.2%	+$97K
54	PYLDPIMCO ETF TR	TRIM	39K	$1.0M	0.2%	-$208K
55	JPMEJ P MORGAN EXCHANGE TRADED F	TRIM	10K	$1.0M	0.2%	+$20K
56	COSTCOSTCO WHOLESALE CORPORATION	TRIM	1K	$1.0M	0.2%	-$308K
57	VOOVANGUARD INDEX FDS		2K	$988K	0.2%	+$72K
58	MINTPIMCO ETF TR	TRIM	10K	$980K	0.2%	-$895K
59	DFACDIMENSIONAL ETF TRUST		25K	$972K	0.2%	+$69K
60	CHECK POINT SOFTWARE TECH LT	TRIM	5K	$951K	0.2%	-$459K
61	VOEVANGUARD INDEX FDS	TRIM	5K	$929K	0.2%	-$335K
62	JBLJABIL INC	TRIM	4K	$874K	0.2%	-$123K
63	BACBANK AMERICA CORP	TRIM	16K	$843K	0.2%	-$16K
64	VEAVANGUARD TAX-MANAGED FDS	TRIM	14K	$816K	0.2%	-$46K
65	LLYELI LILLY & CO	TRIM	995	$759K	0.2%	-$928K
66	JBNDJ P MORGAN EXCHANGE TRADED F	NEW	14K	$746K	0.2%	new
67	CALIBLACKROCK ETF TRUST II	ADD	14K	$731K	0.2%	+$149K
68	OPRAOPERA LTD	TRIM	35K	$717K	0.2%	-$73K
69	BALTINNOVATOR ETFS TRUST	NEW	19K	$630K	0.1%	new
70	PGPROCTER & GAMBLE CO	TRIM	4K	$576K	0.1%	-$370K
71	ORCLORACLE CORP	NEW	2K	$573K	0.1%	new
72	ADPAUTOMATIC DATA PROCESSING IN		2K	$561K	0.1%	-$28K
73	VTIVANGUARD INDEX FDS	TRIM	2K	$499K	0.1%	-$210K
74	IBKRINTERACTIVE BROKERS GROUP IN	TRIM	7K	$489K	0.1%	+$55K
75	VBKVANGUARD INDEX FDS	TRIM	2K	$482K	0.1%	-$3K
76	SCZISHARES TR	TRIM	6K	$480K	0.1%	-$49K
77	SPDWSPDR INDEX SHS FDS	TRIM	11K	$477K	0.1%	-$56K
78	VBRVANGUARD INDEX FDS	TRIM	2K	$466K	0.1%	-$47K
79	PLTRPALANTIR TECHNOLOGIES INC	NEW	3K	$466K	0.1%	new
80	ILCBISHARES TR	TRIM	5K	$462K	0.1%	+$28K
81	VLUEISHARES TR	TRIM	3K	$423K	0.1%	-$55K
82	CPRXCATALYST PHARMACEUTICALS INC	TRIM	21K	$414K	0.1%	-$820K
83	MLNVANECK ETF TRUST	TRIM	24K	$412K	0.1%	-$421K
84	NEENEXTERA ENERGY INC		5K	$401K	0.1%	+$32K
85	ESMLISHARES TR	TRIM	8K	$380K	0.1%	+$9K
86	IWFISHARES TR	TRIM	788	$369K	0.1%	+$33K
87	SHYDVANECK ETF TRUST	TRIM	14K	$312K	0.1%	-$30K
88	IYWISHARES TR	TRIM	2K	$308K	0.1%	+$3K
89	SPTMSPDR SERIES TRUST	TRIM	4K	$286K	0.1%	-$26K
90	MSMORGAN STANLEY	TRIM	2K	$270K	0.1%	+$25K
91	UDECINNOVATOR ETFS TRUST	TRIM	7K	$267K	0.1%	-$13.5M
92	APRJINNOVATOR ETFS TRUST	TRIM	10K	$257K	0.1%	-$212K
93	JPEMJ P MORGAN EXCHANGE TRADED F		4K	$256K	0.1%	+$11K
94	MMM3M CO		2K	$254K	0.1%	+$5K
95	SCHBSCHWAB STRATEGIC TR	TRIM	10K	$253K	0.1%	+$15K
96	CVXCHEVRON CORPORATION	NEW	2K	$253K	0.1%	new
97	ALAIR LEASE CORP	TRIM	4K	$244K	0.1%	+$5K
98	ESGEISHARES INC	TRIM	5K	$231K	0.0%	+$20K
99	TAT&T INC	TRIM	8K	$230K	0.0%	-$373K
100	SCHGSCHWAB STRATEGIC TR	TRIM	7K	$229K	0.0%	-$72K

Showing the top 100 of 108 positions by value.

Source: SEC Form 13F. Values are as-of 2025-09-30 (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).