Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, FMDE, IWX, IWY, GSSC, and represent 46.53% of Richard P Slaughter Associates's stock portfolio.
Added to shares of these 10 stocks: First Tr Exchange-traded (+$16M), MGK (+$5.9M), FMDE, CORO, SPY, IWX, FNDF, XCEM, IEMG, AVEE.
Started 12 new stock positions in CORO, EFA, SPCX, SPY, TXN, AMD, IBM, AVEE, SCHB, MU. First Tr Exchange-traded, GE.
Reduced shares in these 10 stocks: CSHI (-$14M), UYLD (-$14M), IWY, NVDA, JMST, MEAR, AAPL, XTEN, JPST, JPM.
Sold out of its positions in Air Lease Corp, XTEN, CVX, HD, UDEC, JBND, XLV, CHKP.
Richard P Slaughter Associates was a net buyer of stock by $784k.
Richard P Slaughter Associates has $510M in assets under management (AUM), dropping by 11.20%.
Central Index Key (CIK): 0001811783

Tip: Access up to 7 years of quarterly data

Positions held by Richard P Slaughter Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 101 positions in its portfolio as reported in the June 2026 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)	12.8	$65M	+2%	792k	82.49	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	11.3	$58M	+9%	1.4M	40.58	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	10.6	$54M	+5%	513k	105.16	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.5	$38M	-7%	132k	290.62	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	4.3	$22M		243k	91.26	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	4.1	$21M	-39%	408k	51.01	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	4.1	$21M	-39%	417k	49.81	View chart
Global X Fds Artificial Etf (AIQ)	3.6	$18M		280k	65.61	View chart
First Tr Exchange-traded Vest Lad Aut Etf	3.0	$16M	NEW	755k	20.54	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$15M	+17%	182k	82.84	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.7	$14M	+22%	258k	52.88	View chart
Apple (AAPL)	2.5	$13M	-10%	44k	289.36	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.8	$9.1M		48k	191.75	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.7	$8.9M		179k	49.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.5	$7.7M	+48%	146k	52.76	View chart
Vanguard World Mega Grwth Ind (MGK)	1.5	$7.6M	+342%	86k	87.91	View chart
NVIDIA Corporation (NVDA)	1.5	$7.4M	-25%	37k	200.09	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$5.7M	-14%	16k	353.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$5.2M	-4%	17k	300.45	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$5.0M	+9%	63k	79.42	View chart
Microsoft Corporation (MSFT)	0.9	$4.8M	-4%	13k	373.02	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.9	$4.7M	+8%	29k	163.45	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.8	$4.3M	+55%	97k	43.85	View chart
Broadcom (AVGO)	0.8	$4.0M	+5%	11k	377.75	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.7	$3.8M	NEW	103k	36.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$3.8M	+5%	45k	83.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$3.5M	-5%	31k	110.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.6	$3.3M	NEW	4.4k	746.77	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.6	$3.0M	-36%	60k	50.38	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$3.0M	-37%	59k	51.00	View chart
Amazon (AMZN)	0.6	$3.0M	-20%	13k	238.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.8M		29k	96.58	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.7M	-8%	20k	136.72	View chart
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY)	0.4	$2.3M	+94%	60k	37.53	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.4	$2.2M	+46%	57k	39.15	View chart
American Centy Etf Tr Ava Mar Sma Etf (AVEE)	0.4	$2.2M	NEW	32k	69.32	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.4	$2.2M	+4%	30k	72.93	View chart
Tesla Motors (TSLA)	0.4	$1.9M	-22%	4.5k	420.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$1.8M	-44%	36k	50.57	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.8M	+3%	17k	102.81	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$1.5M	-2%	3.1k	477.57	View chart
Procore Technologies (PCOR)	0.3	$1.5M		36k	40.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.4M	-13%	14k	100.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M	-25%	2.8k	500.39	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M	-14%	5.2k	253.97	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M	-43%	4.0k	327.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.3M	-17%	4.2k	306.30	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$1.3M	-3%	28k	45.70	View chart
Jabil Circuit (JBL)	0.2	$1.1M		3.0k	385.48	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$1.1M		25k	44.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.1M	-8%	3.0k	370.07	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$1.1M	-4%	8.8k	124.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M		1.6k	686.86	View chart
Wal-Mart Stores (WMT)	0.2	$1.0M	-33%	8.9k	113.26	View chart
Meta Platforms Cl A (META)	0.2	$997k	-32%	1.8k	563.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$904k	-3%	13k	71.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$888k	-4%	4.5k	197.60	View chart
Eli Lilly & Co. (LLY)	0.2	$820k	-16%	684.00	1199.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$815k		14k	59.69	View chart
Abbvie (ABBV)	0.1	$756k	-24%	3.0k	251.64	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$736k		28k	26.52	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$720k	+11%	21k	34.27	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.1	$673k	NEW	6.5k	103.88	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$652k	-3%	3.3k	199.81	View chart
Intel Corporation (INTC)	0.1	$651k	-16%	4.7k	139.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$605k	-38%	2.8k	219.43	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$576k	-22%	11k	50.53	View chart
Bank of America Corporation (BAC)	0.1	$513k	-41%	9.0k	56.98	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$503k		6.1k	82.27	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$494k	-8%	9.4k	52.34	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$482k	-4%	4.7k	103.65	View chart
Caterpillar (CAT)	0.1	$470k	+3%	441.00	1064.90	View chart
Nextera Energy (NEE)	0.1	$467k		5.3k	87.77	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$447k	-14%	1.2k	365.70	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$435k	+20%	7.9k	54.69	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$431k	-3%	8.6k	50.39	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$414k	+3%	7.4k	55.93	View chart
Visa Com Cl A (V)	0.1	$411k	-46%	1.2k	343.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$372k	-16%	1.5k	242.99	View chart
Automatic Data Processing (ADP)	0.1	$344k	-9%	1.5k	223.88	View chart
Morgan Stanley Com New (MS)	0.1	$336k		1.6k	209.04	View chart
Costco Wholesale Corporation (COST)	0.1	$320k	-38%	342.00	935.47	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$301k	-3%	13k	22.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$292k	+205%	2.4k	124.17	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$281k	-5%	3.1k	90.78	View chart
Cummins (CMI)	0.1	$281k	-3%	394.00	713.21	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$273k		4.3k	62.78	View chart
Mastercard Incorporated Cl A (MA)	0.1	$267k	-60%	520.00	513.60	View chart
3M Company (MMM)	0.1	$262k		1.6k	161.91	View chart
Ge Aerospace Com New (GE)	0.1	$255k	NEW	683.00	373.73	View chart
Micron Technology (MU)	0.0	$254k	NEW	220.00	1154.29	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$253k		1.0k	242.43	View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT)	0.0	$248k		2.5k	100.74	View chart
Texas Instruments Incorporated (TXN)	0.0	$243k	NEW	815.00	298.07	View chart
Netflix (NFLX)	0.0	$240k	-37%	3.4k	71.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$236k		777.00	303.12	View chart
Procter & Gamble Company (PG)	0.0	$216k		1.5k	146.67	View chart
Advanced Micro Devices (AMD)	0.0	$216k	NEW	371.00	580.91	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$211k	NEW	1.2k	170.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$210k	NEW	7.3k	28.96	View chart
International Business Machines (IBM)	0.0	$202k	NEW	717.00	281.03	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 2026 Q2 filed July 13, 2026
Richard P Slaughter Associates 2026 Q1 filed April 13, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z