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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 44.65% of Richard P Slaughter Associates's stock portfolio.
Added to shares of these 10 stocks: JIRE, FMDE, MSFT, UYLD, VTI, NFLX, AAPL, IWY, IWX, PBSE.
Started 5 new stock positions in XLK, GOOGL, VB, AXP, BND.
Reduced shares in these 10 stocks: BRK.B, OPRA, GOOG, , MGK, COST, , QUAL, HD, PG.
Sold out of its positions in T, IBKR, OPRA, ORCL, SCHB.
Richard P Slaughter Associates was a net buyer of stock by $5.2M.
Richard P Slaughter Associates has $476M in assets under management (AUM), dropping by 2.23%.
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 December 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)	11.9	$57M	+5%	754k	74.88	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	9.0	$43M		155k	276.94	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	8.6	$41M	+4%	1.1M	36.38	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	7.9	$38M		412k	91.86	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	7.2	$34M		687k	49.73	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	7.2	$34M	+2%	668k	51.14	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	4.3	$20M		269k	75.63	View chart
Apple (AAPL)	2.9	$14M	+5%	52k	271.86	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBSE)	2.7	$13M	+4%	442k	29.46	View chart
Global X Fds Artificial Etf (AIQ)	2.6	$13M	+4%	245k	50.86	View chart
Microsoft Corporation (MSFT)	2.1	$9.8M	+15%	20k	483.62	View chart
NVIDIA Corporation (NVDA)	2.1	$9.8M		52k	186.50	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$8.6M	-2%	189k	45.45	View chart
Vanguard World Mega Grwth Ind (MGK)	1.7	$8.2M	-5%	20k	412.77	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$8.1M	+4%	120k	67.22	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.6	$7.5M	+2%	49k	153.02	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.5	$7.2M		188k	38.36	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$5.9M	-10%	19k	313.80	View chart
Amazon (AMZN)	1.1	$5.2M		23k	230.82	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	1.1	$5.2M	+5%	103k	50.32	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.1	$5.2M	+3%	102k	50.94	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$4.6M	-5%	54k	85.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$4.4M		18k	246.16	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$3.7M		26k	141.16	View chart
Broadcom (AVGO)	0.7	$3.5M	-4%	10k	346.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$3.3M	-2%	44k	73.56	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$3.2M	-3%	33k	96.27	View chart
Meta Platforms Cl A (META)	0.6	$3.1M	-6%	4.7k	660.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.7M		31k	89.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$2.7M	+5%	53k	50.59	View chart
Tesla Motors (TSLA)	0.6	$2.6M		5.8k	449.72	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.4M	-3%	20k	120.34	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.3M	-4%	7.2k	322.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.8M	-6%	6.3k	279.14	View chart
Spdr Series Trust State Street Spd (EFIV)	0.3	$1.7M	-2%	25k	66.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M	-32%	3.3k	502.65	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.6M		16k	95.09	View chart
Wal-Mart Stores (WMT)	0.3	$1.5M	-11%	14k	111.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.4M	+178%	4.2k	335.29	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$1.4M	+4%	35k	39.11	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$1.3M	-3%	29k	46.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.3M	-20%	6.7k	198.62	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M	-7%	6.3k	206.95	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$1.3M		29k	42.94	View chart
Bondbloxx Etf Trust Bloomberg Twenty (XTWY)	0.2	$1.2M		31k	37.84	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$1.2M		22k	52.77	View chart
Visa Com Cl A (V)	0.2	$1.1M	-15%	3.3k	350.71	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$1.1M	+13%	11k	100.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$1.1M	-5%	3.5k	303.89	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$1.0M		38k	26.68	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$1.0M	-2%	9.3k	108.66	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$997k		25k	39.59	View chart
Abbvie (ABBV)	0.2	$984k	-4%	4.3k	228.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$983k	-2%	1.6k	627.18	View chart
Netflix (NFLX)	0.2	$966k	+851%	10k	93.76	View chart
Eli Lilly & Co. (LLY)	0.2	$961k	-10%	894.00	1074.68	View chart
Mastercard Incorporated Cl A (MA)	0.2	$941k	-13%	1.6k	570.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$906k	-3%	5.1k	177.37	View chart
Bank of America Corporation (BAC)	0.2	$894k		16k	55.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$880k	+3%	14k	62.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$839k	-21%	16k	53.76	View chart
Jabil Circuit (JBL)	0.2	$751k	-18%	3.3k	228.02	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$740k		14k	54.07	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$667k	-21%	3.6k	185.56	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.1	$663k	-8%	13k	50.46	View chart
Home Depot (HD)	0.1	$648k	-33%	1.9k	344.10	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$569k	-11%	17k	33.51	View chart
Automatic Data Processing (ADP)	0.1	$492k		1.9k	257.17	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.1	$491k		21k	23.34	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$483k		1.6k	302.11	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$474k	-2%	6.1k	77.53	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$472k		5.0k	94.38	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$463k		3.4k	136.73	View chart
Palantir Technologies Cl A (PLTR)	0.1	$453k		2.6k	177.75	View chart
Costco Wholesale Corporation (COST)	0.1	$445k	-52%	516.00	862.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$436k	-7%	2.1k	211.79	View chart
Nextera Energy (NEE)	0.1	$427k		5.3k	80.28	View chart
Innovator Etfs Trust Prem Incm 30 Bar (APRJ)	0.1	$413k	+60%	17k	24.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$409k	-17%	9.2k	44.41	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$401k	-2%	23k	17.53	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$382k		8.3k	45.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$373k		788.00	473.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$372k	NEW	5.0k	74.07	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$312k		14k	22.91	View chart
Morgan Stanley Com New (MS)	0.1	$299k		1.7k	177.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$291k	NEW	2.0k	143.97	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$282k	-3%	3.4k	82.49	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$276k		7.0k	39.64	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$264k		4.3k	60.73	View chart
3M Company (MMM)	0.1	$262k		1.6k	160.11	View chart
Procter & Gamble Company (PG)	0.1	$262k	-51%	1.8k	143.33	View chart
Cummins (CMI)	0.1	$253k	-4%	496.00	510.45	View chart
Caterpillar (CAT)	0.1	$245k		427.00	572.87	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$235k		5.3k	44.17	View chart
Air Lease Corp Cl A (AL)	0.0	$232k	-5%	3.6k	64.23	View chart
American Express Company (AXP)	0.0	$228k	NEW	615.00	369.95	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$226k	-28%	1.1k	199.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$224k	NEW	714.00	313.00	View chart
Chevron Corporation (CVX)	0.0	$223k	-10%	1.5k	152.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$219k		1.0k	210.34	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$214k	-4%	2.5k	85.12	View chart
International Business Machines (IBM)	0.0	$212k		717.00	296.02	View chart
Intel Corporation (INTC)	0.0	$211k	-4%	5.7k	36.90	View chart
Ge Aerospace Com New (GE)	0.0	$210k	-6%	683.00	308.03	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$207k	-11%	6.3k	32.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$207k	-7%	1.1k	190.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$200k	NEW	777.00	257.95	View chart
Procore Technologies Put Option (PCOR)	0.0	$174k		36k	4.83	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 Q4 filed Jan. 12, 2026
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

View all past filings

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