Richard P Slaughter Associates Inc Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$490.5B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JIREJ P MORGAN EXCHANGE TRADED F | 726,790 | $51.4B | 10.49% | |
| 2 | IWYISHARES TR | 191,684 | $47.3B | 9.63% | |
| 3 | FMDEFIDELITY COVINGTON TRUST | 1,331,843 | $45.8B | 9.34% | |
| 4 | IWXISHARES TR | 509,205 | $42.9B | 8.74% | |
| 5 | UYLDANGEL OAK FUNDS TRUST | 696,001 | $35.5B | 7.25% | |
| 6 | CSHINEOS ETF TRUST | 600,007 | $29.8B | 6.08% | |
| 7 | GSSCGOLDMAN SACHS ETF TR | 298,022 | $20.4B | 4.17% | |
| 8 | UDECINNOVATOR ETFS TRUST | 376,720 | $13.7B | 2.80% | |
| 9 | AAPLAPPLE INC | 62,235 | $12.8B | 2.60% | |
| 10 | MSFTMICROSOFT CORP | 20,762 | $10.3B | 2.11% | |
| 11 | MGKVANGUARD WORLD FD | 26,218 | $9.6B | 1.96% | |
| 12 | NVDANVIDIA CORPORATION | 60,083 | $9.5B | 1.94% | |
| 13 | IQLTISHARES TR | 219,213 | $9.5B | 1.93% | |
| 14 | IEMGISHARES INC | 113,388 | $6.8B | 1.39% | |
| 15 | XCEMCOLUMBIA ETF TR II | 190,789 | $6.5B | 1.33% | |
| 16 | AMZNAMAZON COM INC | 26,599 | $5.8B | 1.19% | |
| 17 | IWMISHARES TR | 22,560 | $4.9B | 0.99% | |
| 18 | MGVVANGUARD WORLD FD | 34,671 | $4.5B | 0.93% | |
| 19 | XTENBONDBLOXX ETF TRUST | 96,970 | $4.5B | 0.91% | |
| 20 | IWRISHARES TR | 48,604 | $4.5B | 0.91% | |
| 21 | GOOGALPHABET INC | 25,009 | $4.4B | 0.90% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 84,797 | $4.3B | 0.88% | |
| 23 | METAMETA PLATFORMS INC | 5,733 | $4.2B | 0.86% | |
| 24 | MEARISHARES U S ETF TR | 83,507 | $4.2B | 0.86% | |
| 25 | JPMJPMORGAN CHASE & CO. | 13,344 | $3.9B | 0.79% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,078 | $3.8B | 0.78% | |
| 27 | XTWYBONDBLOXX ETF TRUST | 95,076 | $3.7B | 0.75% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 49,706 | $3.3B | 0.68% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,838 | $3.3B | 0.68% | |
| 30 | AVGOBROADCOM INC | 12,049 | $3.3B | 0.68% | |
| 31 | AQLTISHARES TR | 32,726 | $2.7B | 0.56% | |
| 32 | QUALISHARES TR | 14,783 | $2.7B | 0.55% | |
| 33 | XOMEXXON MOBIL CORP | 24,481 | $2.6B | 0.54% | |
| 34 | TSLATESLA INC | 7,044 | $2.2B | 0.46% | |
| 35 | SPABSPDR SERIES TRUST | 83,278 | $2.1B | 0.43% | |
| 36 | VOTVANGUARD INDEX FDS | 7,381 | $2.1B | 0.43% | |
| 37 | FTLSFIRST TR EXCH TRADED FD III | 30,704 | $2.0B | 0.41% | |
| 38 | MINTPIMCO ETF TR | 18,650 | $1.9B | 0.38% | |
| 39 | BSEPINNOVATOR ETFS TRUST | 40,836 | $1.8B | 0.38% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 57,653 | $1.8B | 0.37% | |
| 41 | EFIVSPDR SERIES TRUST | 30,294 | $1.8B | 0.36% | |
| 42 | LLYELI LILLY & CO | 2,165 | $1.7B | 0.34% | |
| 43 | WMTWALMART INC | 17,251 | $1.7B | 0.34% | |
| 44 | NFLXNETFLIX INC | 1,218 | $1.6B | 0.33% | |
| 45 | VVISA INC | 4,397 | $1.6B | 0.32% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LT | 6,372 | $1.4B | 0.29% | |
| 47 | ESGDISHARES TR | 15,523 | $1.4B | 0.28% | |
| 48 | HEMIHARTFORD FDS EXCHANGE TRADED | 35,827 | $1.4B | 0.28% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,327 | $1.3B | 0.27% | |
| 50 | PCORPROCORE TECHNOLOGIES INC | 36,000 | $1.3B | 0.26% | Put |
| 51 | VOEVANGUARD INDEX FDS | 7,686 | $1.3B | 0.26% | |
| 52 | PYLDPIMCO ETF TR | 47,097 | $1.2B | 0.25% | |
| 53 | CPRXCATALYST PHARMACEUTICALS INC | 56,880 | $1.2B | 0.25% | |
| 54 | MAMASTERCARD INCORPORATED | 2,153 | $1.2B | 0.25% | |
| 55 | GSIEGOLDMAN SACHS ETF TR | 30,347 | $1.2B | 0.25% | |
| 56 | JNJJOHNSON & JOHNSON | 7,866 | $1.2B | 0.24% | |
| 57 | HDHOME DEPOT INC | 3,151 | $1.2B | 0.24% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 23,051 | $1.1B | 0.23% | |
| 59 | BINCBLACKROCK ETF TRUST II | 21,112 | $1.1B | 0.23% | |
| 60 | JPMEJ P MORGAN EXCHANGE TRADED F | 9,764 | $1.0B | 0.21% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,431 | $1.0B | 0.20% | |
| 62 | JBLJABIL INC | 4,573 | $997.4M | 0.20% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,937 | $945.9M | 0.19% | |
| 64 | ABBVABBVIE INC | 5,096 | $945.9M | 0.19% | |
| 65 | VOOVANGUARD INDEX FDS | 1,613 | $916.3M | 0.19% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 25,188 | $902.7M | 0.18% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,824 | $881.0M | 0.18% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 15,124 | $862.2M | 0.18% | |
| 69 | BACBANK AMERICA CORP | 18,153 | $859.0M | 0.18% | |
| 70 | KOCOCA COLA CO | 11,874 | $840.1M | 0.17% | |
| 71 | MLNVANECK ETF TRUST | 49,342 | $833.4M | 0.17% | |
| 72 | IBTGISHARES TR | 35,425 | $812.3M | 0.17% | |
| 73 | OPRAOPERA LTD | 41,800 | $790.0M | 0.16% | |
| 74 | QFLRINNOVATOR ETFS TRUST | 25,209 | $752.2M | 0.15% | |
| 75 | VTIVANGUARD INDEX FDS | 2,332 | $708.8M | 0.14% | |
| 76 | CRMSALESFORCE INC | 2,573 | $701.6M | 0.14% | |
| 77 | TAT&T INC | 20,855 | $603.5M | 0.12% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,913 | $589.8M | 0.12% | |
| 79 | CALIBLACKROCK ETF TRUST II | 11,523 | $581.3M | 0.12% | |
| 80 | SPDWSPDR INDEX SHS FDS | 13,175 | $533.4M | 0.11% | |
| 81 | SCZISHARES TR | 7,269 | $528.3M | 0.11% | |
| 82 | IUSBISHARES TR | 11,147 | $515.3M | 0.11% | |
| 83 | VBRVANGUARD INDEX FDS | 2,633 | $513.5M | 0.10% | |
| 84 | VBKVANGUARD INDEX FDS | 1,750 | $484.6M | 0.10% | |
| 85 | VLUEISHARES TR | 4,221 | $477.9M | 0.10% | |
| 86 | APRJINNOVATOR ETFS TRUST | 19,043 | $468.9M | 0.10% | |
| 87 | ILCBISHARES TR | 5,056 | $433.7M | 0.09% | |
| 88 | IBKRINTERACTIVE BROKERS GROUP IN | 7,824 | $433.5M | 0.09% | |
| 89 | ESMLISHARES TR | 8,982 | $371.2M | 0.08% | |
| 90 | NEENEXTERA ENERGY INC | 5,316 | $369.0M | 0.08% | |
| 91 | SHYDVANECK ETF TRUST | 15,111 | $341.3M | 0.07% | |
| 92 | IWFISHARES TR | 791 | $335.8M | 0.07% | |
| 93 | VTVVANGUARD INDEX FDS | 1,840 | $325.2M | 0.07% | |
| 94 | SPTMSPDR SERIES TRUST | 4,167 | $312.0M | 0.06% | |
| 95 | IYWISHARES TR | 1,761 | $305.1M | 0.06% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 10,306 | $301.0M | 0.06% | |
| 97 | MFCMANULIFE FINL CORP | 8,614 | $275.3M | 0.06% | |
| 98 | COFCAPITAL ONE FINL CORP | 1,290 | $274.5M | 0.06% | |
| 99 | HBC2HSBC HLDGS PLC | 4,112 | $250.0M | 0.05% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 1,141 | $249.5M | 0.05% |
Page 1 of 2Next