Richard P Slaughter Associates

Richard P Slaughter Associates as of Dec. 31, 2025

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 754k 74.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.0 $43M 155k 276.94
Fidelity Covington Trust Enhanced Mid (FMDE) 8.6 $41M 1.1M 36.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.9 $38M 412k 91.86
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 7.2 $34M 687k 49.73
Angel Oak Funds Trust Oak Ultrashort (UYLD) 7.2 $34M 668k 51.14
Goldman Sachs Etf Tr Activebeta Us (GSSC) 4.3 $20M 269k 75.63
Apple (AAPL) 2.9 $14M 52k 271.86
Pgim Rock Etf Tr S&p 500 Buffer (PBSE) 2.7 $13M 442k 29.46
Global X Fds Artificial Etf (AIQ) 2.6 $13M 245k 50.86
Microsoft Corporation (MSFT) 2.1 $9.8M 20k 483.62
NVIDIA Corporation (NVDA) 2.1 $9.8M 52k 186.50
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $8.6M 189k 45.45
Vanguard World Mega Grwth Ind (MGK) 1.7 $8.2M 20k 412.77
Ishares Core Msci Emkt (IEMG) 1.7 $8.1M 120k 67.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $7.5M 49k 153.02
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.5 $7.2M 188k 38.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.9M 19k 313.80
Amazon (AMZN) 1.1 $5.2M 23k 230.82
Ishares U S Etf Tr Short Maturity M (MEAR) 1.1 $5.2M 103k 50.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $5.2M 102k 50.94
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $4.6M 54k 85.37
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.4M 18k 246.16
Vanguard World Mega Cap Val Etf (MGV) 0.8 $3.7M 26k 141.16
Broadcom (AVGO) 0.7 $3.5M 10k 346.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.3M 44k 73.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $3.2M 33k 96.27
Meta Platforms Cl A (META) 0.6 $3.1M 4.7k 660.09
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.7M 31k 89.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.7M 53k 50.59
Tesla Motors (TSLA) 0.6 $2.6M 5.8k 449.72
Exxon Mobil Corporation (XOM) 0.5 $2.4M 20k 120.34
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 7.2k 322.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 6.3k 279.14
Spdr Series Trust State Street Spd (EFIV) 0.3 $1.7M 25k 66.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.3k 502.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.6M 16k 95.09
Wal-Mart Stores (WMT) 0.3 $1.5M 14k 111.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.2k 335.29
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.4M 35k 39.11
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.3M 29k 46.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 6.7k 198.62
Johnson & Johnson (JNJ) 0.3 $1.3M 6.3k 206.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.3M 29k 42.94
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.2 $1.2M 31k 37.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.2M 22k 52.77
Visa Com Cl A (V) 0.2 $1.1M 3.3k 350.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 100.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 3.5k 303.89
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.0M 38k 26.68
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.0M 9.3k 108.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $997k 25k 39.59
Abbvie (ABBV) 0.2 $984k 4.3k 228.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $983k 1.6k 627.18
Netflix (NFLX) 0.2 $966k 10k 93.76
Eli Lilly & Co. (LLY) 0.2 $961k 894.00 1074.68
Mastercard Incorporated Cl A (MA) 0.2 $941k 1.6k 570.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $906k 5.1k 177.37
Bank of America Corporation (BAC) 0.2 $894k 16k 55.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $880k 14k 62.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $839k 16k 53.76
Jabil Circuit (JBL) 0.2 $751k 3.3k 228.02
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $740k 14k 54.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $667k 3.6k 185.56
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $663k 13k 50.46
Home Depot (HD) 0.1 $648k 1.9k 344.10
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $569k 17k 33.51
Automatic Data Processing (ADP) 0.1 $492k 1.9k 257.17
Catalyst Pharmaceutical Partners (CPRX) 0.1 $491k 21k 23.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $483k 1.6k 302.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $474k 6.1k 77.53
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $472k 5.0k 94.38
Ishares Tr Msci Usa Value (VLUE) 0.1 $463k 3.4k 136.73
Palantir Technologies Cl A (PLTR) 0.1 $453k 2.6k 177.75
Costco Wholesale Corporation (COST) 0.1 $445k 516.00 862.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $436k 2.1k 211.79
Nextera Energy (NEE) 0.1 $427k 5.3k 80.28
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $413k 17k 24.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $409k 9.2k 44.41
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $401k 23k 17.53
Ishares Tr Esg Aware Msci (ESML) 0.1 $382k 8.3k 45.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $373k 788.00 473.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $372k 5.0k 74.07
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $312k 14k 22.91
Morgan Stanley Com New (MS) 0.1 $299k 1.7k 177.53
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $291k 2.0k 143.97
Spdr Series Trust State Street Spd (SPTM) 0.1 $282k 3.4k 82.49
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $276k 7.0k 39.64
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $264k 4.3k 60.73
3M Company (MMM) 0.1 $262k 1.6k 160.11
Procter & Gamble Company (PG) 0.1 $262k 1.8k 143.33
Cummins (CMI) 0.1 $253k 496.00 510.45
Caterpillar (CAT) 0.1 $245k 427.00 572.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $235k 5.3k 44.17
Air Lease Corp Cl A (AL) 0.0 $232k 3.6k 64.23
American Express Company (AXP) 0.0 $228k 615.00 369.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $226k 1.1k 199.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $224k 714.00 313.00
Chevron Corporation (CVX) 0.0 $223k 1.5k 152.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.0k 210.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $214k 2.5k 85.12
International Business Machines (IBM) 0.0 $212k 717.00 296.02
Intel Corporation (INTC) 0.0 $211k 5.7k 36.90
Ge Aerospace Com New (GE) 0.0 $210k 683.00 308.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $207k 6.3k 32.62
Vanguard Index Fds Value Etf (VTV) 0.0 $207k 1.1k 190.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $200k 777.00 257.95
Procore Technologies Put Option (PCOR) 0.0 $174k 36k 4.83