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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, FMDE, IWX, IWY, CSHI, and represent 48.05% of Richard P Slaughter Associates's stock portfolio.
Added to shares of these 10 stocks: IWX (+$7.1M), FMDE (+$6.2M), FNDF, IEMG, TMSL, AIQ, JIRE, XCEM, MINT, JPST.
Started 4 new stock positions in TMSL, SGVT, XLV, FNDF.
Reduced shares in these 10 stocks: PBSE (-$13M), IWY, GSSC, AMZN, META, AAPL, BINC, MSFT, , NFLX.
Sold out of its positions in GOOGL, AXP, CPRX, GE, GSEW, APRJ, IBM, IYW, PBSE, PLTR. SCHG, XLK, MLN, BND, VTV.
Richard P Slaughter Associates was a net seller of stock by $-2.0M.
Richard P Slaughter Associates has $459M in assets under management (AUM), dropping by -3.60%.
Central Index Key (CIK): 0001811783

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Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 97 positions in its portfolio as reported in the March 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	$59M	+2%	773k	75.74	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	10.2	$47M	+15%	1.3M	35.96	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	9.9	$45M	+18%	489k	92.67	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.7	$36M	-8%	143k	248.84	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	7.5	$34M		691k	49.78	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	7.5	$34M		673k	51.03	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	4.0	$18M	-8%	246k	74.55	View chart
Global X Fds Artificial Etf (AIQ)	2.8	$13M	+13%	277k	46.67	View chart
Apple (AAPL)	2.7	$12M	-4%	49k	253.79	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$11M	+28%	154k	69.75	View chart
NVIDIA Corporation (NVDA)	1.9	$8.7M	-4%	50k	174.40	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.9	$8.6M	+11%	211k	40.81	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$8.4M	-4%	181k	46.23	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.7	$7.9M		48k	163.58	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$7.2M		20k	367.44	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$5.4M		19k	286.86	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.2	$5.3M	+6%	57k	92.69	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.1	$4.8M	NEW	99k	48.93	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$4.8M	-7%	94k	50.98	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	1.0	$4.8M	-7%	96k	50.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$4.5M		18k	248.00	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$3.8M		27k	144.95	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.7M	+8%	22k	169.66	View chart
Amazon (AMZN)	0.7	$3.3M	-30%	16k	208.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$3.2M		33k	97.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$3.2M	+20%	63k	50.61	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$3.2M	-3%	43k	75.10	View chart
Broadcom (AVGO)	0.7	$3.1M		10k	309.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.6M	-4%	29k	90.53	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.5	$2.3M	NEW	63k	36.67	View chart
Tesla Motors (TSLA)	0.5	$2.2M		5.8k	371.75	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.1M	-2%	7.0k	294.16	View chart
Spdr Series Trust State Street Spd (EFIV)	0.4	$1.8M	+12%	28k	63.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.8M	+12%	3.7k	479.20	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$1.7M	+49%	17k	100.57	View chart
Wal-Mart Stores (WMT)	0.4	$1.7M	-2%	13k	124.28	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.6M		17k	95.62	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$1.5M	+10%	39k	38.74	View chart
Meta Platforms Cl A (META)	0.3	$1.5M	-44%	2.6k	572.13	View chart
Johnson & Johnson (JNJ)	0.3	$1.5M	-3%	6.0k	244.44	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$1.4M	+7%	31k	45.86	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.3M	-18%	5.1k	257.35	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$1.2M		29k	43.13	View chart
Microsoft Corporation Put Option (MSFT)	0.3	$1.2M	-33%	14k	85.64	View chart
Bondbloxx Etf Trust Bloomberg Twenty (XTWY)	0.3	$1.2M		31k	37.59	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$1.1M	-9%	3.2k	337.95	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$1.1M		9.2k	114.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.0M	-23%	3.2k	320.84	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$979k		25k	38.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$937k		1.6k	597.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$864k	-8%	4.7k	184.28	View chart
Abbvie (ABBV)	0.2	$863k	-7%	4.0k	217.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$858k	-33%	4.5k	191.81	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$846k	+14%	16k	53.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$844k	-6%	13k	64.08	View chart
Jabil Circuit (JBL)	0.2	$796k	-8%	3.0k	265.63	View chart
Eli Lilly & Co. (LLY)	0.2	$756k	-8%	822.00	919.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$750k	-11%	14k	54.05	View chart
Bank of America Corporation (BAC)	0.2	$744k	-6%	15k	48.75	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$742k	+11%	15k	50.43	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$716k	-28%	27k	26.20	View chart
Visa Com Cl A (V)	0.1	$678k	-31%	2.2k	302.24	View chart
Mastercard Incorporated Cl A (MA)	0.1	$666k	-19%	1.3k	499.66	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$629k	+10%	19k	33.47	View chart
Costco Wholesale Corporation (COST)	0.1	$555k	+7%	557.00	996.43	View chart
Home Depot (HD)	0.1	$550k	-11%	1.7k	328.89	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$533k	-53%	10k	51.93	View chart
Netflix (NFLX)	0.1	$518k	-47%	5.4k	96.15	View chart
Nextera Energy (NEE)	0.1	$494k		5.3k	92.88	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$479k		3.4k	142.19	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$479k		6.1k	78.41	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$440k	-2%	4.9k	89.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$430k	-10%	1.4k	302.25	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$428k	-16%	3.0k	142.85	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$405k	-3%	8.9k	45.65	View chart
Procore Technologies Put Option (PCOR)	0.1	$401k		36k	11.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$399k	-10%	1.8k	217.25	View chart
Automatic Data Processing (ADP)	0.1	$345k	-11%	1.7k	203.13	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$337k	-13%	7.2k	47.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$329k	-2%	771.00	426.40	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$308k		14k	22.66	View chart
Caterpillar (CAT)	0.1	$303k		427.00	708.46	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$300k	+24%	6.6k	45.47	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$271k		7.0k	38.84	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$270k		4.3k	62.13	View chart
Morgan Stanley Com New (MS)	0.1	$265k	-4%	1.6k	164.57	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$258k	-4%	3.3k	79.05	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$250k	NEW	1.7k	146.61	View chart
Intel Corporation (INTC)	0.1	$248k		5.6k	44.13	View chart
Schwab Strategic Tr Government Money (SGVT)	0.1	$248k	NEW	2.5k	100.72	View chart
3M Company (MMM)	0.1	$235k		1.6k	145.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$223k		1.0k	213.67	View chart
Cummins (CMI)	0.0	$220k	-17%	408.00	538.02	View chart
Air Lease Corp Cl A	0.0	$218k	-7%	3.4k	64.94	View chart
Procter & Gamble Company (PG)	0.0	$212k	-19%	1.5k	144.47	View chart
Chevron Corporation (CVX)	0.0	$211k	-30%	1.0k	206.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$204k		777.00	261.92	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 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
Richard P Slaughter Associates 2022 Q2 filed July 8, 2022

View all past filings

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