Richard P Slaughter Associates Inc
CIK: 0001811783SEC EDGAR →
Portfolio Value
$477.1M
Holdings
108
As of
Q4 2025
New Positions
12
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 754,348 | $56.5M | 11.84% |
| 2 | ISHARES TR | 155,383 | $43.0M | 9.02% |
| 3 | FIDELITY COVINGTON TRUST | 1,126,815 | $41.0M | 8.59% |
| 4 | ISHARES TR | 411,476 | $37.8M | 7.92% |
| 5 | NEOS ETF TRUST | 686,860 | $34.2M | 7.16% |
| 6 | ANGEL OAK FUNDS TRUST | 667,844 | $34.2M | 7.16% |
| 7 | GOLDMAN SACHS ETF TR | 268,586 | $20.3M | 4.26% |
| 8 | APPLE INC | 51,458 | $14.0M | 2.93% |
| 9 | PGIM ROCK ETF TR | 441,890 | $13.0M | 2.73% |
| 10 | GLOBAL X FDS | 245,079 | $12.5M | 2.61% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $381.6M | 80.0% |
| Technology | 12 | $46.4M | 9.7% |
| Unknown | 6 | $19.6M | 4.1% |
| Communication Services | 4 | $10.2M | 2.1% |
| Consumer Cyclical | 3 | $8.5M | 1.8% |
| Healthcare | 4 | $3.7M | 0.8% |
| Energy | 2 | $2.7M | 0.6% |
| Consumer Defensive | 3 | $2.2M | 0.5% |
| Industrials | 6 | $1.7M | 0.4% |
| Utilities | 1 | $426K | 0.1% |