Richard P Slaughter Associates Inc Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$477.1B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JIREJ P MORGAN EXCHANGE TRADED F | 754,348 | $56.5B | 11.84% | |
| 2 | IWYISHARES TR | 155,383 | $43.0B | 9.02% | |
| 3 | FMDEFIDELITY COVINGTON TRUST | 1,126,815 | $41.0B | 8.59% | |
| 4 | IWXISHARES TR | 411,476 | $37.8B | 7.92% | |
| 5 | CSHINEOS ETF TRUST | 686,860 | $34.2B | 7.16% | |
| 6 | UYLDANGEL OAK FUNDS TRUST | 667,844 | $34.2B | 7.16% | |
| 7 | GSSCGOLDMAN SACHS ETF TR | 268,586 | $20.3B | 4.26% | |
| 8 | AAPLAPPLE INC | 51,458 | $14.0B | 2.93% | |
| 9 | PBSEPGIM ROCK ETF TR | 441,890 | $13.0B | 2.73% | |
| 10 | AIQGLOBAL X FDS | 245,079 | $12.5B | 2.61% | |
| 11 | MSFTMICROSOFT CORP | 20,314 | $9.8B | 2.06% | |
| 12 | NVDANVIDIA CORPORATION | 52,439 | $9.8B | 2.05% | |
| 13 | IQLTISHARES TR | 189,104 | $8.6B | 1.80% | |
| 14 | MGKVANGUARD WORLD FD | 19,858 | $8.2B | 1.72% | |
| 15 | IEMGISHARES INC | 119,779 | $8.1B | 1.69% | |
| 16 | GRIDFIRST TR EXCHANGE TRADED FD | 49,212 | $7.5B | 1.58% | |
| 17 | XCEMCOLUMBIA ETF TR II | 188,186 | $7.2B | 1.51% | |
| 18 | GOOGALPHABET INC | 18,791 | $5.9B | 1.24% | |
| 19 | AMZNAMAZON COM INC | 22,686 | $5.2B | 1.10% | |
| 20 | MEARISHARES U S ETF TR | 103,421 | $5.2B | 1.09% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 102,008 | $5.2B | 1.09% | |
| 22 | GLDMWORLD GOLD TR | 53,625 | $4.6B | 0.96% | |
| 23 | IWMISHARES TR | 18,047 | $4.4B | 0.93% | |
| 24 | MGVVANGUARD WORLD FD | 26,262 | $3.7B | 0.78% | |
| 25 | AVGOBROADCOM INC | 10,134 | $3.5B | 0.74% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 44,290 | $3.3B | 0.68% | |
| 27 | IWRISHARES TR | 33,448 | $3.2B | 0.67% | |
| 28 | METAMETA PLATFORMS INC | 4,670 | $3.1B | 0.65% | |
| 29 | AQLTISHARES TR | 30,451 | $2.7B | 0.57% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,525 | $2.7B | 0.56% | |
| 31 | TSLATESLA INC | 5,844 | $2.6B | 0.55% | |
| 32 | XOMEXXON MOBIL CORP | 20,234 | $2.4B | 0.51% | |
| 33 | JPMJPMORGAN CHASE & CO. | 7,187 | $2.3B | 0.49% | |
| 34 | VOTVANGUARD INDEX FDS | 6,280 | $1.8B | 0.37% | |
| 35 | EFIVSPDR SERIES TRUST | 25,166 | $1.7B | 0.35% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,271 | $1.6B | 0.34% | |
| 37 | ESGDISHARES TR | 16,405 | $1.6B | 0.33% | |
| 38 | WMTWALMART INC | 13,726 | $1.5B | 0.32% | |
| 39 | VTIVANGUARD INDEX FDS | 4,241 | $1.4B | 0.30% | |
| 40 | PCORPROCORE TECHNOLOGIES INC | 36,000 | $1.4B | 0.29% | Put |
| 41 | HEMIHARTFORD FDS EXCHANGE TRADED | 34,843 | $1.4B | 0.29% | |
| 42 | XTENBONDBLOXX ETF TRUST | 28,966 | $1.3B | 0.28% | |
| 43 | QUALISHARES TR | 6,713 | $1.3B | 0.28% | |
| 44 | JNJJOHNSON & JOHNSON | 6,264 | $1.3B | 0.27% | |
| 45 | GSIEGOLDMAN SACHS ETF TR | 29,220 | $1.3B | 0.26% | |
| 46 | XTWYBONDBLOXX ETF TRUST | 30,765 | $1.2B | 0.24% | |
| 47 | BINCBLACKROCK ETF TRUST II | 21,881 | $1.2B | 0.24% | |
| 48 | VVISA INC | 3,270 | $1.1B | 0.24% | |
| 49 | MINTPIMCO ETF TR | 11,066 | $1.1B | 0.23% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,526 | $1.1B | 0.22% | |
| 51 | PYLDPIMCO ETF TR | 38,089 | $1.0B | 0.21% | |
| 52 | JPMEJ P MORGAN EXCHANGE TRADED F | 9,286 | $1.0B | 0.21% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 25,188 | $997.0M | 0.21% | |
| 54 | ABBVABBVIE INC | 4,305 | $983.0M | 0.21% | |
| 55 | VOOVANGUARD INDEX FDS | 1,568 | $983.0M | 0.21% | |
| 56 | NFLXNETFLIX INC | 10,299 | $965.0M | 0.20% | |
| 57 | LLYELI LILLY & CO | 894 | $960.0M | 0.20% | |
| 58 | MAMASTERCARD INCORPORATED | 1,648 | $940.0M | 0.20% | |
| 59 | VOEVANGUARD INDEX FDS | 5,110 | $906.0M | 0.19% | |
| 60 | BACBANK AMERICA CORP | 16,257 | $894.0M | 0.19% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 14,092 | $880.0M | 0.18% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 15,601 | $838.0M | 0.18% | |
| 63 | JBLJABIL INC | 3,293 | $750.0M | 0.16% | |
| 64 | JBNDJ P MORGAN EXCHANGE TRADED F | 13,691 | $740.0M | 0.16% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH LT | 3,595 | $667.0M | 0.14% | |
| 66 | CALIBLACKROCK ETF TRUST II | 13,139 | $662.0M | 0.14% | |
| 67 | HDHOME DEPOT INC | 1,883 | $647.0M | 0.14% | |
| 68 | DDTOINNOVATOR ETFS TRUST | 16,986 | $569.0M | 0.12% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 1,913 | $491.0M | 0.10% | |
| 70 | CPRXCATALYST PHARMACEUTICALS INC | 21,036 | $490.0M | 0.10% | |
| 71 | VBKVANGUARD INDEX FDS | 1,599 | $483.0M | 0.10% | |
| 72 | SCZISHARES TR | 6,108 | $473.0M | 0.10% | |
| 73 | ILCBISHARES TR | 5,001 | $471.0M | 0.10% | |
| 74 | VLUEISHARES TR | 3,384 | $462.0M | 0.10% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 2,550 | $453.0M | 0.09% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 516 | $444.0M | 0.09% | |
| 77 | VBRVANGUARD INDEX FDS | 2,058 | $435.0M | 0.09% | |
| 78 | NEENEXTERA ENERGY INC | 5,316 | $426.0M | 0.09% | |
| 79 | APRJINNOVATOR ETFS TRUST | 16,739 | $412.0M | 0.09% | |
| 80 | SPDWSPDR INDEX SHS FDS | 9,207 | $408.0M | 0.09% | |
| 81 | MLNVANECK ETF TRUST | 22,888 | $401.0M | 0.08% | |
| 82 | ESMLISHARES TR | 8,317 | $382.0M | 0.08% | |
| 83 | IWFISHARES TR | 788 | $372.0M | 0.08% | |
| 84 | BNDVANGUARD BD INDEX FDS | 5,020 | $371.0M | 0.08% | |
| 85 | SHYDVANECK ETF TRUST | 13,608 | $311.0M | 0.07% | |
| 86 | DWDMORGAN STANLEY | 1,683 | $298.0M | 0.06% | |
| 87 | XLKSELECT SECTOR SPDR TR | 2,021 | $290.0M | 0.06% | |
| 88 | SPTMSPDR SERIES TRUST | 3,416 | $281.0M | 0.06% | |
| 89 | UDECINNOVATOR ETFS TRUST | 6,964 | $276.0M | 0.06% | |
| 90 | JPEMJ P MORGAN EXCHANGE TRADED F | 4,341 | $263.0M | 0.06% | |
| 91 | MMM3M CO | 1,635 | $261.0M | 0.05% | |
| 92 | PGPROCTER AND GAMBLE CO | 1,825 | $261.0M | 0.05% | |
| 93 | CMICUMMINS INC | 496 | $253.0M | 0.05% | |
| 94 | CATCATERPILLAR INC | 427 | $244.0M | 0.05% | |
| 95 | ESGEISHARES INC | 5,316 | $234.0M | 0.05% | |
| 96 | ALAIR LEASE CORP | 3,615 | $232.0M | 0.05% | |
| 97 | AXPAMERICAN EXPRESS CO | 615 | $227.0M | 0.05% | |
| 98 | IYWISHARES TR | 1,130 | $225.0M | 0.05% | |
| 99 | GOOGLALPHABET INC | 714 | $223.0M | 0.05% | |
| 100 | CVXCHEVRON CORP NEW | 1,463 | $222.0M | 0.05% |
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