Richard P Slaughter Associates Inc Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$464.2B
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
JIREJ P MORGAN EXCHANGE TRADED F | $52.6M |
IWYISHARES TR | $41.9M |
FMDEFIDELITY COVINGTON TRUST | $39.1M |
IWXISHARES TR | $35.6M |
CSHINEOS ETF TRUST | $33.9M |
UYLDANGEL OAK FUNDS TRUST | $33.2M |
GSSCGOLDMAN SACHS ETF TR | $20.0M |
AAPLAPPLE INC | $12.5M |
PBSEPGIM ROCK ETF TR | $12.3M |
AIQGLOBAL X FDS | $11.6M |
NVDANVIDIA CORPORATION | $9.9M |
MSFTMICROSOFT CORP | $9.1M |
IQLTISHARES TR | $8.6M |
MGKVANGUARD WORLD FD | $8.5M |
IEMGISHARES INC | $7.6M |
GRIDFIRST TR EXCHANGE TRADED FD | $7.3M |
XCEMCOLUMBIA ETF TR II | $6.7M |
GOOGALPHABET INC | $5.1M |
AMZNAMAZON COM INC | $5.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $5.0M |
MEARISHARES U S ETF TR | $5.0M |
IWMISHARES TR | $4.5M |
GLDMWORLD GOLD TR | $4.3M |
METAMETA PLATFORMS INC | $3.7M |
MGVVANGUARD WORLD FD | $3.6M |
AVGOBROADCOM INC | $3.5M |
IWRISHARES TR | $3.4M |
VEUVANGUARD INTL EQUITY INDEX F | $3.2M |
AQLTISHARES TR | $2.6M |
TSLATESLA INC | $2.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.4M |
VOTVANGUARD INDEX FDS | $2.0M |
QUALISHARES TR | $1.6M |
EFIVSPDR SERIES TRUST | $1.6M |
WMTWALMART INC | $1.6M |
ESGDISHARES TR | $1.5M |
XTENBONDBLOXX ETF TRUST | $1.4M |
PCORPROCORE TECHNOLOGIES INC | $1.4M |
VVISA INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
HEMIHARTFORD FDS EXCHANGE TRADED | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
XTWYBONDBLOXX ETF TRUST | $1.2M |
GSIEGOLDMAN SACHS ETF TR | $1.2M |
BINCBLACKROCK ETF TRUST II | $1.2M |
HDHOME DEPOT INC | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
ABBVABBVIE INC | $1.0M |
PYLDPIMCO ETF TR | $1.0M |
JPMEJ P MORGAN EXCHANGE TRADED F | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
VOOVANGUARD INDEX FDS | $988K |
MINTPIMCO ETF TR | $980K |
DFACDIMENSIONAL ETF TRUST | $972K |
CHKPCHECK POINT SOFTWARE TECH LT | $951K |
VOEVANGUARD INDEX FDS | $929K |
JBLJABIL INC | $874K |
BACBANK AMERICA CORP | $843K |
VEAVANGUARD TAX-MANAGED FDS | $816K |
LLYELI LILLY & CO | $759K |
JBNDJ P MORGAN EXCHANGE TRADED F | $746K |
CALIBLACKROCK ETF TRUST II | $731K |
OPRAOPERA LTD | $717K |
DDTOINNOVATOR ETFS TRUST | $630K |
PGPROCTER AND GAMBLE CO | $576K |
ORCLORACLE CORP | $573K |
ADPAUTOMATIC DATA PROCESSING IN | $561K |
VTIVANGUARD INDEX FDS | $499K |
IBKRINTERACTIVE BROKERS GROUP IN | $489K |
VBKVANGUARD INDEX FDS | $482K |
SCZISHARES TR | $480K |
SPDWSPDR INDEX SHS FDS | $477K |
VBRVANGUARD INDEX FDS | $466K |
PLTRPALANTIR TECHNOLOGIES INC | $466K |
ILCBISHARES TR | $462K |
VLUEISHARES TR | $423K |
CPRXCATALYST PHARMACEUTICALS INC | $414K |
MLNVANECK ETF TRUST | $412K |
NEENEXTERA ENERGY INC | $401K |
ESMLISHARES TR | $380K |
IWFISHARES TR | $369K |
SHYDVANECK ETF TRUST | $312K |
IYWISHARES TR | $308K |
SPTMSPDR SERIES TRUST | $286K |
DWDMORGAN STANLEY | $270K |
UDECINNOVATOR ETFS TRUST | $267K |
APRJINNOVATOR ETFS TRUST | $257K |
JPEMJ P MORGAN EXCHANGE TRADED F | $256K |
MMM3M CO | $254K |
SCHBSCHWAB STRATEGIC TR | $253K |
CVXCHEVRON CORP NEW | $253K |
ALAIR LEASE CORP | $244K |
ESGEISHARES INC | $231K |
TAT&T INC | $230K |
SCHGSCHWAB STRATEGIC TR | $229K |
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