Richard P Slaughter Associates

Richard P Slaughter Associates as of March 31, 2026

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