# Richard P Slaughter Associates Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1811783. Source: https://holderbook.com/funds/1811783-richard-p-slaughter-associates-inc/

- Reported value: $510.1M
- Positions: 101
- Weight of the ten largest: 64.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $65.3M | 791,687 | 12.8% | 12 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $57.5M | 1,417,443 | 11.3% | 6 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $54.0M | 513,314 | 10.6% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $38.4M | 132,048 | 7.5% | 7 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $22.2M | 242,768 | 4.3% | 27 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $20.8M | 408,015 | 4.1% | 10 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $20.8M | 417,336 | 4.1% | 9 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $18.4M | 280,091 | 3.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | - | $15.5M | 755,104 | 3.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.1M | 181,838 | 3.0% | 18 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $13.6M | 257,828 | 2.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 41,747 | 2.5% | 27 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $9.1M | 47,603 | 1.8% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $8.9M | 178,701 | 1.7% | 27 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $7.7M | 146,321 | 1.5% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $7.6M | 86,422 | 1.5% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 37,095 | 1.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,054 | 1.1% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.2M | 17,243 | 1.0% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.0M | 62,554 | 1.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 10,451 | 0.9% | 27 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.7M | 28,853 | 0.9% | 22 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $4.3M | 97,244 | 0.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,485 | 0.8% | 14 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.8M | 102,806 | 0.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.8M | 44,816 | 0.7% | 22 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.5M | 31,360 | 0.7% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 57 | 0.6% | 1 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $3.0M | 60,360 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.0M | 59,181 | 0.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,633 | 0.6% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.8M | 29,062 | 0.6% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 20,022 | 0.5% | 27 |
| BONDBLOXX ETF TRUST | [XTWY](https://holderbook.com/stocks/XTWY/) | $2.3M | 60,065 | 0.4% | 5 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $2.2M | 56,538 | 0.4% | 7 |
| AMERICAN CENTY ETF TR | [AVEE](https://holderbook.com/stocks/AVEE/) | $2.2M | 31,618 | 0.4% | 1 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $2.2M | 29,764 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,510 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.8M | 35,451 | 0.4% | 19 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.8M | 17,342 | 0.3% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,107 | 0.3% | 27 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $1.5M | 18,000 | 0.3% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.4M | 14,271 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,767 | 0.3% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,154 | 0.3% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,958 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.3M | 4,199 | 0.3% | 22 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.3M | 27,855 | 0.2% | 27 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.1M | 2,981 | 0.2% | 27 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.1M | 25,188 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,967 | 0.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $1.1M | 8,810 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,568 | 0.2% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 8,898 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $997.0K | 1,770 | 0.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $904.0K | 12,687 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $887.6K | 4,492 | 0.2% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $820.4K | 684 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $814.8K | 13,651 | 0.2% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $756.4K | 3,006 | 0.1% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $736.3K | 27,765 | 0.1% | 12 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $719.9K | 21,007 | 0.1% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $672.6K | 975 | 0.1% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $652.0K | 3,263 | 0.1% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $651.4K | 4,665 | 0.1% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $605.0K | 2,757 | 0.1% | 11 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $575.5K | 11,389 | 0.1% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $512.7K | 8,998 | 0.1% | 6 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $502.5K | 6,108 | 0.1% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $493.6K | 9,431 | 0.1% | 6 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $482.0K | 4,650 | 0.1% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $469.6K | 441 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $466.6K | 5,316 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $446.5K | 1,221 | 0.1% | 22 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $434.5K | 7,945 | 0.1% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $431.2K | 8,557 | 0.1% | 27 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $414.2K | 7,406 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $410.7K | 1,197 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $372.0K | 1,531 | 0.1% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $343.7K | 1,535 | 0.1% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $336.3K | 1,609 | 0.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $319.9K | 342 | 0.1% | 6 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $300.6K | 13,126 | 0.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $292.2K | 2,353 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $281.1K | 3,097 | 0.1% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $281.0K | 394 | 0.1% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $272.5K | 4,341 | 0.1% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $267.1K | 520 | 0.1% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $261.6K | 1,616 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $255.3K | 683 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $253.9K | 220 | 0.0% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $252.6K | 1,042 | 0.0% | 8 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $247.8K | 2,460 | 0.0% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $242.9K | 815 | 0.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $240.4K | 3,367 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $235.5K | 777 | 0.0% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $216.2K | 1,474 | 0.0% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $215.5K | 371 | 0.0% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $210.8K | 1,234 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $210.4K | 7,266 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $510.1M | 101 |
| Q1 2026 | $462.7M | 97 |
| Q4 2025 | $477.1M | 108 |
| Q3 2025 | $464.2M | 108 |
| Q2 2025 | $490.5M | 115 |
| Q1 2025 | $428.2M | 125 |
| Q4 2024 | $446.6M | 143 |
| Q3 2024 | $431.0M | 147 |
| Q2 2024 | $423.9M | 145 |
| Q1 2024 | $418.8M | 141 |
| Q4 2023 | $404.4M | 141 |
| Q3 2023 | $375.3M | 134 |