Richard P Slaughter Associates Inc Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$490.5M
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
JIREJ P MORGAN EXCHANGE TRADED F | $51.4M |
IWYISHARES TR | $47.3M |
FMDEFIDELITY COVINGTON TRUST | $45.8M |
IWXISHARES TR | $42.9M |
UYLDANGEL OAK FUNDS TRUST | $35.5M |
CSHINEOS ETF TRUST | $29.8M |
GSSCGOLDMAN SACHS ETF TR | $20.4M |
UDECINNOVATOR ETFS TRUST | $13.7M |
AAPLAPPLE INC | $12.8M |
MSFTMICROSOFT CORP | $10.3M |
MGKVANGUARD WORLD FD | $9.6M |
NVDANVIDIA CORPORATION | $9.5M |
IQLTISHARES TR | $9.5M |
IEMGISHARES INC | $6.8M |
XCEMCOLUMBIA ETF TR II | $6.5M |
AMZNAMAZON COM INC | $5.8M |
IWMISHARES TR | $4.9M |
MGVVANGUARD WORLD FD | $4.5M |
XTENBONDBLOXX ETF TRUST | $4.5M |
IWRISHARES TR | $4.5M |
GOOGALPHABET INC | $4.4M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.3M |
METAMETA PLATFORMS INC | $4.2M |
MEARISHARES U S ETF TR | $4.2M |
JPMJPMORGAN CHASE & CO. | $3.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.8M |
XTWYBONDBLOXX ETF TRUST | $3.7M |
VEUVANGUARD INTL EQUITY INDEX F | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
AVGOBROADCOM INC | $3.3M |
AQLTISHARES TR | $2.7M |
QUALISHARES TR | $2.7M |
XOMEXXON MOBIL CORP | $2.6M |
TSLATESLA INC | $2.2M |
SPABSPDR SERIES TRUST | $2.1M |
VOTVANGUARD INDEX FDS | $2.1M |
FTLSFIRST TR EXCH TRADED FD III | $2.0M |
MINTPIMCO ETF TR | $1.9M |
BSEPINNOVATOR ETFS TRUST | $1.8M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.8M |
EFIVSPDR SERIES TRUST | $1.8M |
LLYELI LILLY & CO | $1.7M |
WMTWALMART INC | $1.7M |
NFLXNETFLIX INC | $1.6M |
VVISA INC | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
ESGDISHARES TR | $1.4M |
HEMIHARTFORD FDS EXCHANGE TRADED | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
PCORPROCORE TECHNOLOGIES INC | $1.3M |
VOEVANGUARD INDEX FDS | $1.3M |
PYLDPIMCO ETF TR | $1.2M |
CPRXCATALYST PHARMACEUTICALS INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
GSIEGOLDMAN SACHS ETF TR | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
HDHOME DEPOT INC | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
BINCBLACKROCK ETF TRUST II | $1.1M |
JPMEJ P MORGAN EXCHANGE TRADED F | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
JBLJABIL INC | $997K |
PGPROCTER AND GAMBLE CO | $946K |
ABBVABBVIE INC | $946K |
VOOVANGUARD INDEX FDS | $916K |
DFACDIMENSIONAL ETF TRUST | $903K |
UNHUNITEDHEALTH GROUP INC | $881K |
VEAVANGUARD TAX-MANAGED FDS | $862K |
BACBANK AMERICA CORP | $859K |
KOCOCA COLA CO | $840K |
MLNVANECK ETF TRUST | $833K |
IBTGISHARES TR | $812K |
OPRAOPERA LTD | $790K |
QFLRINNOVATOR ETFS TRUST | $752K |
VTIVANGUARD INDEX FDS | $709K |
CRMSALESFORCE INC | $702K |
TAT&T INC | $604K |
ADPAUTOMATIC DATA PROCESSING IN | $590K |
CALIBLACKROCK ETF TRUST II | $581K |
SPDWSPDR INDEX SHS FDS | $533K |
SCZISHARES TR | $528K |
IUSBISHARES TR | $515K |
VBRVANGUARD INDEX FDS | $513K |
VBKVANGUARD INDEX FDS | $485K |
VLUEISHARES TR | $478K |
APRJINNOVATOR ETFS TRUST | $469K |
ILCBISHARES TR | $434K |
IBKRINTERACTIVE BROKERS GROUP IN | $434K |
ESMLISHARES TR | $371K |
NEENEXTERA ENERGY INC | $369K |
SHYDVANECK ETF TRUST | $341K |
IWFISHARES TR | $336K |
VTVVANGUARD INDEX FDS | $325K |
SPTMSPDR SERIES TRUST | $312K |
IYWISHARES TR | $305K |
SCHGSCHWAB STRATEGIC TR | $301K |
MFCMANULIFE FINL CORP | $275K |
COFCAPITAL ONE FINL CORP | $274K |
HBC2HSBC HLDGS PLC | $250K |
MRSHMARSH & MCLENNAN COS INC | $249K |
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