Richard P Slaughter Associates

Richard P Slaughter Associates as of June 30, 2026

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