Richard P Slaughter Associates Inc
CIK: 0001811783Latest portfolio: $477.1M · Q4 2025
Holdings
108
Total Value
$477.1M
New Positions
5
Closed Positions
5
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JIREJ P MORGAN EXCHANGE TRADED F | 754,348 | $56.5M | 11.84% | +39K | |
| 2 | IWYISHARES TR | 155,383 | $43.0M | 9.02% | +2K | |
| 3 | FMDEFIDELITY COVINGTON TRUST | 1,126,815 | $41.0M | 8.59% | +45K | |
| 4 | IWXISHARES TR | 411,476 | $37.8M | 7.92% | +6K | |
| 5 | CSHINEOS ETF TRUST | 686,860 | $34.2M | 7.16% | +6K | |
| 6 | UYLDANGEL OAK FUNDS TRUST | 667,844 | $34.2M | 7.16% | +18K | |
| 7 | GSSCGOLDMAN SACHS ETF TR | 268,586 | $20.3M | 4.26% | +2K | |
| 8 | AAPLAPPLE INC | 51,458 | $14.0M | 2.93% | +2K | |
| 9 | PBSEPGIM ROCK ETF TR | 441,890 | $13.0M | 2.73% | +18K | |
| 10 | AIQGLOBAL X FDS | 245,079 | $12.5M | 2.61% | +9K | |
| 11 | MSFTMICROSOFT CORP | 20,314 | $9.8M | 2.06% | +3K | |
| 12 | NVDANVIDIA CORPORATION | 52,439 | $9.8M | 2.05% | -384 | |
| 13 | IQLTISHARES TR | 189,104 | $8.6M | 1.80% | -5,594 | |
| 14 | MGKVANGUARD WORLD FD | 19,858 | $8.2M | 1.72% | -1,194 | |
| 15 | IEMGISHARES INC | 119,779 | $8.1M | 1.69% | +5K | |
| 16 | GRIDFIRST TR EXCHANGE TRADED FD | 49,212 | $7.5M | 1.58% | +1K | |
| 17 | XCEMCOLUMBIA ETF TR II | 188,186 | $7.2M | 1.51% | +3K | |
| 18 | GOOGALPHABET INC | 18,791 | $5.9M | 1.24% | -2,122 | |
| 19 | AMZNAMAZON COM INC | 22,686 | $5.2M | 1.10% | -324 | |
| 20 | MEARISHARES U S ETF TR | 103,421 | $5.2M | 1.09% | +5K | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 102,008 | $5.2M | 1.09% | +4K | |
| 22 | GLDMWORLD GOLD TR | 53,625 | $4.6M | 0.96% | -3,222 | |
| 23 | IWMISHARES TR | 18,047 | $4.4M | 0.93% | -360 | |
| 24 | MGVVANGUARD WORLD FD | 26,262 | $3.7M | 0.78% | -216 | |
| 25 | AVGOBROADCOM INC | 10,134 | $3.5M | 0.74% | -463 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.648543031409934e+233T)
Technology0.0% ($1.3989982497794578e+34T)
Unknown0.0% ($13018272416441.4T)
Industrials0.0% ($491261253.2T)
Communication Services0.0% ($58963.1T)
Healthcare0.0% ($1297.0T)
Consumer Cyclical0.0% ($52.4T)
Consumer Defensive0.0% ($1.5T)
Energy0.0% ($2.4B)
Utilities0.0% ($426K)
Filing History
Fund Information
Richard P Slaughter Associates Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $477.1M across 108 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JIRE), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.