Richard P Slaughter Associates Inc Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$477.1M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
JIREJ P MORGAN EXCHANGE TRADED F | $56.5M |
IWYISHARES TR | $43.0M |
FMDEFIDELITY COVINGTON TRUST | $41.0M |
IWXISHARES TR | $37.8M |
CSHINEOS ETF TRUST | $34.2M |
UYLDANGEL OAK FUNDS TRUST | $34.2M |
GSSCGOLDMAN SACHS ETF TR | $20.3M |
AAPLAPPLE INC | $14.0M |
PBSEPGIM ROCK ETF TR | $13.0M |
AIQGLOBAL X FDS | $12.5M |
MSFTMICROSOFT CORP | $9.8M |
NVDANVIDIA CORPORATION | $9.8M |
IQLTISHARES TR | $8.6M |
MGKVANGUARD WORLD FD | $8.2M |
IEMGISHARES INC | $8.1M |
GRIDFIRST TR EXCHANGE TRADED FD | $7.5M |
XCEMCOLUMBIA ETF TR II | $7.2M |
GOOGALPHABET INC | $5.9M |
AMZNAMAZON COM INC | $5.2M |
MEARISHARES U S ETF TR | $5.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $5.2M |
GLDMWORLD GOLD TR | $4.6M |
IWMISHARES TR | $4.4M |
MGVVANGUARD WORLD FD | $3.7M |
AVGOBROADCOM INC | $3.5M |
VEUVANGUARD INTL EQUITY INDEX F | $3.3M |
IWRISHARES TR | $3.2M |
METAMETA PLATFORMS INC | $3.1M |
AQLTISHARES TR | $2.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.7M |
TSLATESLA INC | $2.6M |
XOMEXXON MOBIL CORP | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.3M |
VOTVANGUARD INDEX FDS | $1.8M |
EFIVSPDR SERIES TRUST | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
ESGDISHARES TR | $1.6M |
WMTWALMART INC | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
PCORPROCORE TECHNOLOGIES INC | $1.4M |
HEMIHARTFORD FDS EXCHANGE TRADED | $1.4M |
XTENBONDBLOXX ETF TRUST | $1.3M |
QUALISHARES TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
GSIEGOLDMAN SACHS ETF TR | $1.3M |
XTWYBONDBLOXX ETF TRUST | $1.2M |
BINCBLACKROCK ETF TRUST II | $1.2M |
VVISA INC | $1.1M |
MINTPIMCO ETF TR | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
PYLDPIMCO ETF TR | $1.0M |
JPMEJ P MORGAN EXCHANGE TRADED F | $1.0M |
DFACDIMENSIONAL ETF TRUST | $997K |
ABBVABBVIE INC | $983K |
VOOVANGUARD INDEX FDS | $983K |
NFLXNETFLIX INC | $965K |
LLYELI LILLY & CO | $960K |
MAMASTERCARD INCORPORATED | $940K |
VOEVANGUARD INDEX FDS | $906K |
BACBANK AMERICA CORP | $894K |
VEAVANGUARD TAX-MANAGED FDS | $880K |
VWOVANGUARD INTL EQUITY INDEX F | $838K |
JBLJABIL INC | $750K |
JBNDJ P MORGAN EXCHANGE TRADED F | $740K |
CHKPCHECK POINT SOFTWARE TECH LT | $667K |
CALIBLACKROCK ETF TRUST II | $662K |
HDHOME DEPOT INC | $647K |
DDTOINNOVATOR ETFS TRUST | $569K |
ADPAUTOMATIC DATA PROCESSING IN | $491K |
CPRXCATALYST PHARMACEUTICALS INC | $490K |
VBKVANGUARD INDEX FDS | $483K |
SCZISHARES TR | $473K |
ILCBISHARES TR | $471K |
VLUEISHARES TR | $462K |
PLTRPALANTIR TECHNOLOGIES INC | $453K |
COSTCOSTCO WHSL CORP NEW | $444K |
VBRVANGUARD INDEX FDS | $435K |
NEENEXTERA ENERGY INC | $426K |
APRJINNOVATOR ETFS TRUST | $412K |
SPDWSPDR INDEX SHS FDS | $408K |
MLNVANECK ETF TRUST | $401K |
ESMLISHARES TR | $382K |
IWFISHARES TR | $372K |
BNDVANGUARD BD INDEX FDS | $371K |
SHYDVANECK ETF TRUST | $311K |
DWDMORGAN STANLEY | $298K |
XLKSELECT SECTOR SPDR TR | $290K |
SPTMSPDR SERIES TRUST | $281K |
UDECINNOVATOR ETFS TRUST | $276K |
JPEMJ P MORGAN EXCHANGE TRADED F | $263K |
MMM3M CO | $261K |
PGPROCTER AND GAMBLE CO | $261K |
CMICUMMINS INC | $253K |
CATCATERPILLAR INC | $244K |
ESGEISHARES INC | $234K |
ALAIR LEASE CORP | $232K |
AXPAMERICAN EXPRESS CO | $227K |
IYWISHARES TR | $225K |
GOOGLALPHABET INC | $223K |
CVXCHEVRON CORP NEW | $222K |
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