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Richard P Slaughter Associates

Latest statistics and disclosures from Richard P Slaughter Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are JIRE, IWY, FMDE, IWX, CSHI, and represent 43.64% of Richard P Slaughter Associates's stock portfolio.
Added to shares of these 10 stocks: PBSE (+$12M), AIQ (+$12M), GRID (+$7.3M), GLDM, CSHI, JBND, MEAR, JMST, BALT, ORCL.
Started 12 new stock positions in AIQ, PLTR, PBSE, GLDM, GE, INTC, ORCL, GRID, JBND, BALT. CAT, CVX.
Reduced shares in these 10 stocks: UDEC (-$14M), IWY (-$11M), IWX (-$9.1M), FMDE (-$9.0M), AAPL, XTEN, XTWY, UYLD, GSSC, .
Sold out of its positions in COF, KO, FTLS, BUFR, FI, HSBC, BSEP, QFLR, IRM, EFA. IUSB, IBTG, MFC, MMC, MCHP, ORI, SPAB, CRM, UNH.
Richard P Slaughter Associates was a net seller of stock by $-55M.
Richard P Slaughter Associates has $466M in assets under management (AUM), dropping by -5.34%.
Central Index Key (CIK): 0001811783

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Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	11.3	$53M		716k	73.54	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	9.0	$42M	-20%	153k	273.65	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	8.4	$39M	-18%	1.1M	36.15	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	7.7	$36M	-20%	406k	87.88	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	7.3	$34M	+13%	681k	49.72	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	7.1	$33M	-6%	650k	51.15	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	4.3	$20M	-10%	267k	74.89	View chart
Apple (AAPL)	2.7	$13M	-21%	49k	254.63	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBSE)	2.6	$12M	NEW	424k	28.94	View chart
Global X Fds Artificial Etf (AIQ)	2.5	$12M	NEW	236k	49.39	View chart
NVIDIA Corporation (NVDA)	2.1	$9.9M	-12%	53k	186.58	View chart
Microsoft Corporation (MSFT)	2.0	$9.1M	-15%	18k	517.95	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$8.6M	-11%	195k	44.19	View chart
Vanguard World Mega Grwth Ind (MGK)	1.8	$8.5M	-19%	21k	402.42	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$7.6M		115k	65.92	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.6	$7.3M	NEW	48k	151.08	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.4	$6.7M	-2%	186k	36.33	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$5.1M	-16%	21k	243.55	View chart
Amazon (AMZN)	1.1	$5.1M	-13%	23k	219.57	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.1	$5.0M	+15%	98k	51.04	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	1.1	$5.0M	+17%	98k	50.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$4.5M	-18%	18k	241.96	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.9	$4.3M	NEW	57k	76.45	View chart
Meta Platforms Cl A (META)	0.8	$3.7M	-13%	5.0k	734.38	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$3.6M	-23%	27k	137.74	View chart
Broadcom (AVGO)	0.8	$3.5M	-12%	11k	329.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$3.4M	-28%	35k	96.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$3.2M	-8%	45k	71.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.6M	-7%	30k	87.31	View chart
Tesla Motors (TSLA)	0.6	$2.6M	-15%	5.9k	444.72	View chart
Procore Technologies (PCOR)	0.6	$2.6M		36k	72.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$2.5M	-33%	50k	50.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.4M	-28%	4.9k	502.74	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.4M	-13%	21k	112.75	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.4M	-43%	7.5k	315.43	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$2.0M	-9%	6.7k	293.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.6M	-42%	8.5k	194.50	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	0.4	$1.6M	-14%	26k	63.59	View chart
Wal-Mart Stores (WMT)	0.3	$1.6M	-9%	16k	103.06	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.5M	+4%	16k	92.98	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$1.4M	-69%	30k	46.63	View chart
Visa Com Cl A (V)	0.3	$1.3M	-12%	3.8k	341.38	View chart
Netflix (NFLX)	0.3	$1.3M	-11%	1.1k	1198.92	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$1.3M	-7%	33k	38.97	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M	-14%	6.8k	185.42	View chart
Bondbloxx Etf Trust Bloomberg Twenty (XTWY)	0.3	$1.2M	-67%	31k	39.05	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$1.2M	-3%	29k	41.11	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$1.2M	+2%	22k	53.24	View chart
Home Depot (HD)	0.2	$1.1M	-10%	2.8k	405.19	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.1M	-11%	1.9k	568.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M	-13%	20k	54.18	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$1.0M	-15%	3.7k	279.29	View chart
Abbvie (ABBV)	0.2	$1.0M	-11%	4.5k	231.54	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$1.0M	-17%	39k	26.84	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$1.0M	-2%	9.5k	108.44	View chart
Costco Wholesale Corporation (COST)	0.2	$1.0M	-18%	1.1k	925.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$988k		1.6k	612.43	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$980k	-47%	9.7k	100.69	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$972k		25k	38.57	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$951k	-27%	4.6k	206.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$929k	-30%	5.3k	174.58	View chart
Jabil Circuit (JBL)	0.2	$874k	-12%	4.0k	217.17	View chart
Bank of America Corporation (BAC)	0.2	$843k	-10%	16k	51.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$816k	-9%	14k	59.92	View chart
Eli Lilly & Co. (LLY)	0.2	$759k	-54%	995.00	763.00	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$746k	NEW	14k	54.16	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$731k	+25%	14k	50.67	View chart
Opera Sponsored Ads (OPRA)	0.2	$717k	-16%	35k	20.64	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$630k	NEW	19k	32.82	View chart
Procter & Gamble Company (PG)	0.1	$576k	-36%	3.7k	153.66	View chart
Oracle Corporation (ORCL)	0.1	$573k	NEW	2.0k	281.24	View chart
Automatic Data Processing (ADP)	0.1	$561k		1.9k	293.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$499k	-34%	1.5k	328.19	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$489k	-9%	7.1k	68.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$482k	-7%	1.6k	297.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$480k	-13%	6.3k	76.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$477k	-15%	11k	42.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$467k	-15%	2.2k	208.71	View chart
Palantir Technologies Cl A (PLTR)	0.1	$466k	NEW	2.6k	182.42	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$462k		5.0k	92.42	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$423k	-19%	3.4k	125.05	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.1	$414k	-63%	21k	19.70	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$412k	-52%	24k	17.48	View chart
Nextera Energy (NEE)	0.1	$401k		5.3k	75.49	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$380k	-6%	8.4k	45.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$369k		788.00	468.41	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$312k	-9%	14k	22.90	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$308k	-10%	1.6k	195.86	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$286k	-14%	3.5k	80.64	View chart
Morgan Stanley Com New (MS)	0.1	$270k	-2%	1.7k	158.96	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$267k	-98%	7.0k	38.37	View chart
Innovator Etfs Trust Prem Incm 30 Bar (APRJ)	0.1	$257k	-45%	10k	24.64	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$256k		4.3k	59.00	View chart
3M Company (MMM)	0.1	$254k		1.6k	155.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$253k		9.8k	25.71	View chart
Chevron Corporation (CVX)	0.1	$253k	NEW	1.6k	155.29	View chart
Air Lease Corp Cl A (AL)	0.1	$244k	-6%	3.8k	63.65	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$231k		5.3k	43.42	View chart
At&t (T)	0.0	$230k	-60%	8.2k	28.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$229k	-30%	7.2k	31.91	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$225k	-6%	2.6k	85.04	View chart
Ge Aerospace Com New (GE)	0.0	$219k	NEW	727.00	300.82	View chart
Cummins (CMI)	0.0	$218k	-27%	517.00	422.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$217k	-36%	1.2k	186.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$212k		1.0k	203.59	View chart
International Business Machines (IBM)	0.0	$206k		730.00	281.98	View chart
Caterpillar (CAT)	0.0	$204k	NEW	427.00	477.15	View chart
Intel Corporation (INTC)	0.0	$202k	NEW	6.0k	33.55	View chart

Past Filings by Richard P Slaughter Associates

SEC 13F filings are viewable for Richard P Slaughter Associates going back to 2019

Richard P Slaughter Associates 2025 Q3 filed Oct. 9, 2025
Richard P Slaughter Associates 2025 Q2 filed July 8, 2025
Richard P Slaughter Associates 2025 Q1 filed April 10, 2025
Richard P Slaughter Associates 2024 Q4 filed Jan. 14, 2025
Richard P Slaughter Associates 2024 Q3 filed Oct. 7, 2024
Richard P Slaughter Associates 2024 Q2 filed July 10, 2024
Richard P Slaughter Associates 2024 Q1 filed April 9, 2024
Richard P Slaughter Associates 2023 Q4 filed Jan. 8, 2024
Richard P Slaughter Associates 2023 Q3 filed Oct. 10, 2023
Richard P Slaughter Associates 2023 Q2 filed July 7, 2023
Richard P Slaughter Associates 2023 Q1 filed April 18, 2023
Richard P Slaughter Associates 2022 Q4 filed Jan. 9, 2023
Richard P Slaughter Associates 2022 Q3 filed Oct. 11, 2022
Richard P Slaughter Associates 2022 Q2 filed July 8, 2022
Richard P Slaughter Associates 2022 Q1 filed April 11, 2022
Richard P Slaughter Associates 2021 Q4 filed Jan. 13, 2022

View all past filings

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