Richard P Slaughter Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$462.7M
Q ending 2026-03-31
Prior quarter
$477.1M
Q ending 2025-12-31
Change
-3.0% QoQ · +8.0% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JIRE | Shares | $58.5M | 773K |
| Fidelity Covington Trust | FMDE | Shares | $46.7M | 1.3M |
| Ishares Tr | IWX | Shares | $45.3M | 489K |
| Ishares Tr | IWY | Shares | $35.5M | 143K |
| Neos Etf Trust | CSHI | Shares | $34.4M | 691K |
| Angel Oak Funds Trust | UYLD | Shares | $34.3M | 673K |
| Goldman Sachs Etf Tr | GSSC | Shares | $18.4M | 246K |
| Global X Fds | AIQ | Shares | $12.9M | 277K |
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Ishares Inc | IEMG | Shares | $10.8M | 154K |
| Nvidia Corporation | NVDA | Shares | $8.7M | 50K |
| Columbia Etf Tr Ii | XCEM | Shares | $8.6M | 211K |
| Ishares Tr | IQLT | Shares | $8.4M | 181K |
| First Tr Exchange-Traded Fd | GRID | Shares | $7.9M | 48K |
| Vanguard World Fd | MGK | Shares | $7.2M | 20K |
| Alphabet Inc | GOOG | Shares | $5.4M | 19K |
| World Gold Tr | GLDM | Shares | $5.3M | 57K |
| Schwab Strategic Tr | FNDF | Shares | $4.8M | 99K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.8M | 94K |
| Ishares U S Etf Tr | MEAR | Shares | $4.8M | 95K |
| Ishares Tr | IWM | Shares | $4.5M | 18K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Vanguard World Fd | MGV | Shares | $3.8M | 26K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Ishares Tr | IWR | Shares | $3.2M | 33K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.2M | 63K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.2M | 43K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Ishares Tr | IEFA | Shares | $2.6M | 29K |
| T Rowe Price Etf Inc | TMSL | Shares | $2.3M | 63K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Spdr Series Trust | EFIV | Shares | $1.8M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Pimco Etf Tr | MINT | Shares | $1.7M | 17K |
| Walmart Inc | WMT | Shares | $1.7M | 13K |
| Ishares Tr | ESGD | Shares | $1.6M | 17K |
| Hartford Fds Exchange Traded | HMOP | Shares | $1.5M | 39K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Bondbloxx Etf Trust | XTEN | Shares | $1.4M | 31K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.2M | 29K |
| Bondbloxx Etf Trust | XTWY | Shares | $1.2M | 31K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| J P Morgan Exchange Traded F | JPME | Shares | $1.1M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Procore Technologies Inc | PCOR | Shares | $1.0M | 18K |
| Dimensional Etf Trust | DFAC | Shares | $979K | 25K |
| Vanguard Index Fds | VOO | Shares | $937K | 2K |
| Vanguard Index Fds | VOE | Shares | $864K | 5K |
| Abbvie Inc | ABBV | Shares | $863K | 4K |
| Ishares Tr | QUAL | Shares | $858K | 4K |
| J P Morgan Exchange Traded F | JBND | Shares | $846K | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $844K | 13K |
| Jabil Inc | JBL | Shares | $796K | 3K |
| Eli Lilly & Co | LLY | Shares | $756K | 822 |
| Vanguard Intl Equity Index F | VWO | Shares | $750K | 14K |
| Bank America Corp | BAC | Shares | $744K | 15K |
| Blackrock Etf Trust Ii | CALI | Shares | $742K | 15K |
| Pimco Etf Tr | PYLD | Shares | $715K | 27K |
| Visa Inc | V | Shares | $678K | 2K |
| Mastercard Incorporated | MA | Shares | $666K | 1K |
| Innovator Etfs Trust | BALT | Shares | $629K | 19K |
| Costco Wholesale Corporation | COST | Shares | $555K | 557 |
| Home Depot Inc | HD | Shares | $550K | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $533K | 10K |
| Netflix Inc. | NFLX | Shares | $518K | 5K |
| Nextera Energy Inc | NEE | Shares | $494K | 5K |
| Ishares Tr | VLUE | Shares | $479K | 3K |
| Ishares Tr | SCZ | Shares | $479K | 6K |
| Ishares Tr | ILCB | Shares | $440K | 5K |
| Vanguard Index Fds | VBK | Shares | $430K | 1K |
| Check Point Software Tech Lt | Shares | $428K | 3K | |
| Spdr Index Shs Fds | SPDW | Shares | $405K | 9K |
| Vanguard Index Fds | VBR | Shares | $399K | 2K |
| Automatic Data Processing In | ADP | Shares | $345K | 2K |
| Ishares Tr | ESML | Shares | $337K | 7K |
| Ishares Tr | IWF | Shares | $329K | 771 |
| Vaneck Etf Trust | SHYD | Shares | $308K | 14K |
| Caterpillar Inc | CAT | Shares | $303K | 427 |
| Ishares Inc | ESGE | Shares | $300K | 7K |
| Innovator Etfs Trust | UDEC | Shares | $270K | 7K |
| J P Morgan Exchange Traded F | JPEM | Shares | $270K | 4K |
| Morgan Stanley | MS | Shares | $265K | 2K |
| Spdr Series Trust | SPTM | Shares | $258K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $250K | 2K |
| Intel Corp | INTC | Shares | $248K | 6K |
| Schwab Strategic Tr | SGVT | Shares | $248K | 2K |
| 3M Co | MMM | Shares | $235K | 2K |
| Microsoft Corp | MSFT | Put | $223K | 3K |
| Ishares Tr | IWD | Shares | $223K | 1K |
| Cummins Inc | CMI | Shares | $220K | 408 |
| Air Lease Corp | AVLA | Shares | $218K | 3K |
| Procter & Gamble Co | PG | Shares | $212K | 1K |
| Chevron Corporation | CVX | Shares | $211K | 1K |
| Vanguard Index Fds | VB | Shares | $204K | 777 |
| Procore Technologies Inc | PCOR | Put | $201K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.