Richard P Slaughter Associates INC

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13F holdings as of 2025-12-31 · vs 2025-09-30 · 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

$477.0M

Positions

108

New this quarter

Exited this quarter

Top-10 concentration

64%

Options (notional)0 calls · $01 puts · $87K

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	JIREJ P MORGAN EXCHANGE TRADED F	ADD	754K	$56.5M	11.8%	+$3.9M
2	IWYISHARES TR	ADD	155K	$43.0M	9.0%	+$1.2M
3	FMDEFIDELITY COVINGTON TRUST	ADD	1.1M	$41.0M	8.6%	+$1.9M
4	IWXISHARES TR	ADD	411K	$37.8M	7.9%	+$2.2M
5	CSHINEOS ETF TRUST	ADD	687K	$34.2M	7.2%	+$281K
6	UYLDANGEL OAK FUNDS TRUST	ADD	668K	$34.2M	7.2%	+$915K
7	GSSCGOLDMAN SACHS ETF TR	ADD	269K	$20.3M	4.3%	+$314K
8	AAPLAPPLE INC	ADD	51K	$14.0M	2.9%	+$1.5M
9	PBSEPGIM ROCK ETF TR	ADD	442K	$13.0M	2.7%	+$748K
10	AIQGLOBAL X FDS	ADD	245K	$12.5M	2.6%	+$827K
11	MSFTMICROSOFT CORP	ADD	20K	$9.8M	2.1%	+$715K
12	NVDANVIDIA CORPORATION	TRIM	52K	$9.8M	2.1%	-$76K
13	IQLTISHARES TR	TRIM	189K	$8.6M	1.8%	-$9K
14	MGKVANGUARD WORLD FD	TRIM	20K	$8.2M	1.7%	-$275K
15	IEMGISHARES INC	ADD	120K	$8.1M	1.7%	+$498K
16	GRIDFIRST TR EXCHANGE-TRADED FD	ADD	49K	$7.5M	1.6%	+$275K
17	XCEMCOLUMBIA ETF TR II	ADD	188K	$7.2M	1.5%	+$479K
18	GOOGALPHABET INC	TRIM	19K	$5.9M	1.2%	+$803K
19	AMZNAMAZON COM INC	TRIM	23K	$5.2M	1.1%	+$184K
20	MEARISHARES U S ETF TR	ADD	103K	$5.2M	1.1%	+$242K
21	JMSTJ P MORGAN EXCHANGE TRADED F	ADD	102K	$5.2M	1.1%	+$190K
22	GLDMWORLD GOLD TR	TRIM	54K	$4.6M	1.0%	+$232K
23	IWMISHARES TR	TRIM	18K	$4.4M	0.9%	-$11K
24	MGVVANGUARD WORLD FD	TRIM	26K	$3.7M	0.8%	+$60K
25	AVGOBROADCOM INC	TRIM	10K	$3.5M	0.7%	+$11K
26	VEUVANGUARD INTL EQUITY INDEX F	TRIM	44K	$3.3M	0.7%	+$15K
27	IWRISHARES TR	TRIM	33K	$3.2M	0.7%	-$137K
28	METAMETA PLATFORMS INC	TRIM	5K	$3.1M	0.6%	-$578K
29	IEFAISHARES TR	ADD	30K	$2.7M	0.6%	+$76K
30	JPSTJ P MORGAN EXCHANGE TRADED F	ADD	53K	$2.7M	0.6%	+$140K
31	TSLATESLA INC	TRIM	6K	$2.6M	0.6%	-$15K
32	XOMEXXON MOBIL CORP	TRIM	20K	$2.4M	0.5%	+$60K
33	JPMJPMORGAN CHASE & CO	TRIM	7K	$2.3M	0.5%	-$59K
34	VOTVANGUARD INDEX FDS	TRIM	6K	$1.8M	0.4%	-$216K
35	EFIVSPDR SERIES TRUST	TRIM	25K	$1.7M	0.3%	+$21K
36	BRK/BBERKSHIRE HATHAWAY INC DEL	TRIM	3K	$1.6M	0.3%	-$800K
37	ESGDISHARES TR	ADD	16K	$1.6M	0.3%	+$58K
38	WMTWALMART INC	TRIM	14K	$1.5M	0.3%	-$76K
39	VTIVANGUARD INDEX FDS	ADD	4K	$1.4M	0.3%	+$923K
40	HMOPHARTFORD FDS EXCHANGE TRADED	ADD	35K	$1.4M	0.3%	+$66K
41	XTENBONDBLOXX ETF TRUST	TRIM	29K	$1.3M	0.3%	-$57K
42	QUALISHARES TR	TRIM	7K	$1.3M	0.3%	-$315K
43	PCORPROCORE TECHNOLOGIES INC		18K	$1.3M	0.3%	-$3K
44	JNJJOHNSON & JOHNSON	TRIM	6K	$1.3M	0.3%	+$44K
45	GSIEGOLDMAN SACHS ETF TR	TRIM	29K	$1.3M	0.3%	+$53K
46	XTWYBONDBLOXX ETF TRUST	TRIM	31K	$1.2M	0.2%	-$60K
47	BINCBLACKROCK ETF TRUST II	ADD	22K	$1.2M	0.2%	-$329
48	VVISA INC	TRIM	3K	$1.1M	0.2%	-$167K
49	MINTPIMCO ETF TR	ADD	11K	$1.1M	0.2%	+$130K
50	TSMTAIWAN SEMICONDUCTOR MANUFAC	TRIM	4K	$1.1M	0.2%	+$24K
51	PYLDPIMCO ETF TR	TRIM	38K	$1.0M	0.2%	-$26K
52	JPMEJ P MORGAN EXCHANGE TRADED F	TRIM	9K	$1.0M	0.2%	-$23K
53	DFACDIMENSIONAL ETF TRUST		25K	$997K	0.2%	+$26K
54	ABBVABBVIE INC	TRIM	4K	$984K	0.2%	-$60K
55	VOOVANGUARD INDEX FDS	TRIM	2K	$983K	0.2%	-$4K
56	NFLXNETFLIX INC.	ADD	10K	$966K	0.2%	-$332K
57	LLYELI LILLY & CO	TRIM	894	$961K	0.2%	+$202K
58	MAMASTERCARD INCORPORATED	TRIM	2K	$941K	0.2%	-$149K
59	VOEVANGUARD INDEX FDS	TRIM	5K	$906K	0.2%	-$23K
60	BACBANK AMERICA CORP	TRIM	16K	$894K	0.2%	+$51K
61	VEAVANGUARD TAX-MANAGED FDS	ADD	14K	$880K	0.2%	+$64K
62	VWOVANGUARD INTL EQUITY INDEX F	TRIM	16K	$839K	0.2%	-$236K
63	JBLJABIL INC	TRIM	3K	$751K	0.2%	-$123K
64	JBNDJ P MORGAN EXCHANGE TRADED F	TRIM	14K	$740K	0.2%	-$5K
65	CHECK POINT SOFTWARE TECH LT	TRIM	4K	$667K	0.1%	-$284K
66	CALIBLACKROCK ETF TRUST II	TRIM	13K	$663K	0.1%	-$68K
67	HDHOME DEPOT INC	TRIM	2K	$648K	0.1%	-$492K
68	BALTINNOVATOR ETFS TRUST	TRIM	17K	$569K	0.1%	-$61K
69	ADPAUTOMATIC DATA PROCESSING IN		2K	$492K	0.1%	-$69K
70	CPRXCATALYST PHARMACEUTICALS INC		21K	$491K	0.1%	+$77K
71	VBKVANGUARD INDEX FDS	TRIM	2K	$483K	0.1%	+$2K
72	SCZISHARES TR	TRIM	6K	$474K	0.1%	-$6K
73	ILCBISHARES TR		5K	$472K	0.1%	+$10K
74	VLUEISHARES TR		3K	$463K	0.1%	+$40K
75	PLTRPALANTIR TECHNOLOGIES INC	TRIM	3K	$453K	0.1%	-$12K
76	COSTCOSTCO WHOLESALE CORPORATION	TRIM	516	$445K	0.1%	-$560K
77	VBRVANGUARD INDEX FDS	TRIM	2K	$436K	0.1%	-$31K
78	NEENEXTERA ENERGY INC		5K	$427K	0.1%	+$25K
79	APRJINNOVATOR ETFS TRUST	ADD	17K	$413K	0.1%	+$156K
80	SPDWSPDR INDEX SHS FDS	TRIM	9K	$409K	0.1%	-$69K
81	MLNVANECK ETF TRUST	TRIM	23K	$401K	0.1%	-$11K
82	ESMLISHARES TR	TRIM	8K	$382K	0.1%	+$2K
83	IWFISHARES TR		788	$373K	0.1%	+$4K
84	BNDVANGUARD BD INDEX FDS	NEW	5K	$372K	0.1%	new
85	SHYDVANECK ETF TRUST		14K	$312K	0.1%	+$136
86	MSMORGAN STANLEY	TRIM	2K	$299K	0.1%	+$29K
87	XLKSELECT SECTOR SPDR TR	NEW	2K	$291K	0.1%	new
88	SPTMSPDR SERIES TRUST	TRIM	3K	$282K	0.1%	-$4K
89	UDECINNOVATOR ETFS TRUST		7K	$276K	0.1%	+$9K
90	JPEMJ P MORGAN EXCHANGE TRADED F		4K	$264K	0.1%	+$8K
91	MMM3M CO		2K	$262K	0.1%	+$8K
92	PGPROCTER & GAMBLE CO	TRIM	2K	$262K	0.1%	-$314K
93	CMICUMMINS INC	TRIM	496	$253K	0.1%	+$35K
94	CATCATERPILLAR INC		427	$245K	0.1%	+$41K
95	ESGEISHARES INC	ADD	5K	$235K	0.0%	+$4K
96	ALAIR LEASE CORP	TRIM	4K	$232K	0.0%	-$12K
97	AXPAMERICAN EXPRESS CO	NEW	615	$228K	0.0%	new
98	IYWISHARES TR	TRIM	1K	$226K	0.0%	-$82K
99	GOOGLALPHABET INC	NEW	714	$223K	0.0%	new
100	CVXCHEVRON CORPORATION	TRIM	1K	$223K	0.0%	-$30K

Showing the top 100 of 108 positions by value.

Source: SEC Form 13F. Values are as-of 2025-12-31 (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).