Richard P Slaughter Associates Inc
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JIRE | $65.3M | 791,687 | +0.15pp | 12q | +2.4%+$1.6M | |
| FIDELITY COVINGTON TRUST | FMDE | $57.5M | 1,417,443 | +1.17pp | 6q | +9.1%+$4.8M | |
| ISHARES TR | IWX | $54.0M | 513,314 | +0.80pp | 7q | +5.1%+$2.6M | |
| ISHARES TR | IWY | $38.4M | 132,048 | -0.14pp | 7q | -7.3%-$3.0M | |
| GOLDMAN SACHS ETF TR | GSSC | $22.2M | 242,768 | +0.38pp | 27q | -1.4%-$321.4K | |
| ANGEL OAK FUNDS TRUST | UYLD | $20.8M | 408,015 | -3.34pp | 10q | -39.4%-$13.5M | |
| NEOS ETF TRUST | CSHI | $20.8M | 417,336 | -3.36pp | 9q | -39.6%-$13.6M | |
| GLOBAL X FDS | AIQ | $18.4M | 280,091 | +0.81pp | 4q | +1.1%+$202.3K | |
| FIRST TR EXCHANGE-TRADED FD | $15.5M | 755,104 | - | new | NEW | ||
| ISHARES INC | IEMG | $15.1M | 181,838 | +0.63pp | 18q | +18.0%+$2.3M | |
| COLUMBIA ETF TR II | XCEM | $13.6M | 257,828 | +0.82pp | 15q | +22.4%+$2.5M | |
| APPLE INC OPT | AAPL | $12.7M | 41,747 | -0.20pp | 27q | -14.7%-$2.2M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $9.1M | 47,603 | +0.08pp | 4q | -1.6%-$145.2K | |
| ISHARES TR | IQLT | $8.9M | 178,701 | -0.07pp | 27q | -1.2%-$107.8K | |
| SCHWAB STRATEGIC TR | FNDF | $7.7M | 146,321 | +0.47pp | 2q | +48.3%+$2.5M | |
| VANGUARD WORLD FD | MGK | $7.6M | 86,422 | -0.06pp | 22q | +343.0%+$5.9M | |
| NVIDIA CORPORATION | NVDA | $7.4M | 37,095 | -0.43pp | 6q | -25.8%-$2.6M | |
| ALPHABET INC | GOOG | $5.7M | 16,054 | -0.05pp | 27q | -14.3%-$945.9K | |
| ISHARES TR | IWM | $5.2M | 17,243 | +0.04pp | 5q | -4.8%-$262.6K | |
| WORLD GOLD TR | GLDM | $5.0M | 62,554 | -0.17pp | 4q | +9.6%+$433.2K | |
| MICROSOFT CORP OPT | MSFT | $4.8M | 10,451 | +0.02pp | 27q | -4.9%-$251.5K | |
| VANGUARD WORLD FD | MGV | $4.7M | 28,853 | +0.09pp | 22q | +8.9%+$386.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $4.3M | 97,244 | +0.34pp | 2q | +55.2%+$1.5M | |
| BROADCOM INC | AVGO | $4.0M | 10,485 | +0.11pp | 14q | +5.3%+$199.1K | |
| BLACKROCK ETF TRUST | CORO | $3.8M | 102,806 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.8M | 44,816 | +0.04pp | 22q | +5.3%+$188.5K | |
| ISHARES TR | IWR | $3.5M | 31,360 | -0.02pp | 5q | -5.4%-$197.0K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $3.3M | 57 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $3.0M | 60,360 | -0.44pp | 7q | -36.8%-$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.0M | 59,181 | -0.45pp | 12q | -37.3%-$1.8M | |
| AMAZON COM INC | AMZN | $3.0M | 12,633 | -0.12pp | 14q | -20.1%-$758.1K | |
| ISHARES TR | IEFA | $2.8M | 29,062 | -0.02pp | 18q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 20,022 | -0.27pp | 27q | -8.6%-$257.3K | |
| BONDBLOXX ETF TRUST | XTWY | $2.3M | 60,065 | +0.19pp | 5q | +94.4%+$1.1M | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $2.2M | 56,538 | +0.11pp | 7q | +46.3%+$700.0K | |
| AMERICAN CENTY ETF TR | AVEE | $2.2M | 31,618 | - | new | NEW | |
| SPDR SERIES TRUST | EFIV | $2.2M | 29,764 | +0.04pp | 6q | +4.9%+$102.1K | |
| TESLA INC | TSLA | $1.9M | 4,510 | -0.09pp | 6q | -22.0%-$536.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.8M | 35,451 | -0.34pp | 19q | -44.1%-$1.4M | |
| ISHARES TR | ESGD | $1.8M | 17,342 | flat | 14q | +3.9%+$67.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,107 | +0.06pp | 27q | -2.4%-$37.3K | |
| PROCORE TECHNOLOGIES INC OPT | PCOR | $1.5M | 18,000 | +0.02pp | 19q | HELD | |
| PIMCO ETF TR | MINT | $1.4M | 14,271 | -0.08pp | 11q | -14.0%-$234.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,767 | -0.11pp | 27q | -25.1%-$464.9K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,154 | -0.06pp | 27q | -14.4%-$220.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,958 | -0.19pp | 27q | -43.6%-$1.0M | |
| VANGUARD INDEX FDS | VOT | $1.3M | 4,199 | -0.03pp | 22q | -17.5%-$272.9K | |
| GOLDMAN SACHS ETF TR | GSIE | $1.3M | 27,855 | -0.02pp | 27q | -3.7%-$48.7K | |
| JABIL INC | JBL | $1.1M | 2,981 | +0.05pp | 27q | -0.5%-$6.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.1M | 25,188 | +0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,967 | -0.01pp | 16q | -8.0%-$95.8K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $1.1M | 8,810 | -0.01pp | 27q | -4.1%-$46.6K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,568 | +0.01pp | 27q | HELD | |
| WALMART INC | WMT | $1.0M | 8,898 | -0.16pp | 15q | -33.3%-$503.2K | |
| META PLATFORMS INC | META | $997.0K | 1,770 | -0.13pp | 6q | -32.2%-$473.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $904.0K | 12,687 | -0.01pp | 10q | -3.6%-$34.1K | |
| VANGUARD INDEX FDS | VOE | $887.6K | 4,492 | -0.01pp | 22q | -4.2%-$38.7K | |
| ELI LILLY & CO | LLY | $820.4K | 684 | flat | 6q | -16.8%-$165.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $814.8K | 13,651 | flat | 23q | -1.7%-$13.8K | |
| ABBVIE INC | ABBV | $756.4K | 3,006 | -0.04pp | 6q | -24.2%-$242.1K | |
| PIMCO ETF TR | PYLD | $736.3K | 27,765 | -0.01pp | 12q | +1.7%+$12.1K | |
| INNOVATOR ETFS TRUST | BALT | $719.9K | 21,007 | +0.01pp | 4q | +11.8%+$75.9K | |
| ISHARES TR OPT | EFA | $672.6K | 975 | - | new | NEW | |
| ISHARES TR | VLUE | $652.0K | 3,263 | +0.02pp | 27q | -3.1%-$21.2K | |
| INTEL CORP | INTC | $651.4K | 4,665 | +0.07pp | 4q | -17.0%-$133.3K | |
| ISHARES TR | QUAL | $605.0K | 2,757 | -0.07pp | 11q | -38.3%-$376.3K | |
| BLACKROCK ETF TRUST II | CALI | $575.5K | 11,389 | -0.05pp | 8q | -22.6%-$168.1K | |
| BANK OF AMER CORP | BAC | $512.7K | 8,998 | -0.06pp | 6q | -41.0%-$356.9K | |
| ISHARES TR | SCZ | $502.5K | 6,108 | flat | 11q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $493.6K | 9,431 | -0.02pp | 6q | -8.2%-$43.9K | |
| ISHARES TR | ILCB | $482.0K | 4,650 | flat | 27q | -4.9%-$25.0K | |
| CATERPILLAR INC | CAT | $469.6K | 441 | +0.03pp | 4q | +3.3%+$14.9K | |
| NEXTERA ENERGY INC | NEE | $466.6K | 5,316 | -0.02pp | 21q | HELD | |
| VANGUARD INDEX FDS | VBK | $446.5K | 1,221 | -0.01pp | 22q | -14.3%-$74.2K | |
| ISHARES INC | ESGE | $434.5K | 7,945 | +0.02pp | 9q | +20.3%+$73.4K | |
| SPDR INDEX SHS FDS | SPDW | $431.2K | 8,557 | flat | 27q | -3.5%-$15.7K | |
| ISHARES TR | ESML | $414.2K | 7,406 | +0.01pp | 5q | +3.3%+$13.2K | |
| VISA INC | V | $410.7K | 1,197 | -0.07pp | 6q | -46.7%-$359.2K | |
| VANGUARD INDEX FDS | VBR | $372.0K | 1,531 | -0.01pp | 22q | -16.6%-$73.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $343.7K | 1,535 | -0.01pp | 10q | -9.6%-$36.5K | |
| MORGAN STANLEY | MS | $336.3K | 1,609 | +0.01pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $319.9K | 342 | -0.06pp | 6q | -38.6%-$201.1K | |
| VANECK ETF TRUST | SHYD | $300.6K | 13,126 | -0.01pp | 5q | -3.5%-$11.0K | |
| ISHARES TR | IWF | $292.2K | 2,353 | -0.01pp | 8q | +205.2%+$196.4K | |
| SPDR SERIES TRUST | SPTM | $281.1K | 3,097 | flat | 27q | -5.1%-$15.3K | |
| CUMMINS INC | CMI | $281.0K | 394 | +0.01pp | 26q | -3.4%-$10.0K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $272.5K | 4,341 | flat | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $267.1K | 520 | -0.09pp | 6q | -61.0%-$417.6K | |
| 3M CO | MMM | $261.6K | 1,616 | flat | 5q | HELD | |
| GE AEROSPACE | GE | $255.3K | 683 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $253.9K | 220 | - | new | NEW | |
| ISHARES TR | IWD | $252.6K | 1,042 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $247.8K | 2,460 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $242.9K | 815 | - | new | NEW | |
| NETFLIX INC | NFLX | $240.4K | 3,367 | -0.06pp | 6q | -37.5%-$144.4K | |
| VANGUARD INDEX FDS | VB | $235.5K | 777 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $216.2K | 1,474 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $215.5K | 371 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $210.8K | 1,234 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $210.4K | 7,266 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $201.5K | 717 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $15.6M | 3.1% |
| Software & IT Services | $13.3M | 2.6% |
| Computer Hardware | $12.9M | 2.5% |
| Other sectors | $23.5M | 4.6% |
| Not classified | $444.8M | 87.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $510.1M | 101 | 12 | 23 | 53 | 8 | 64.3% | 13 |
| Q1 2026 | $462.7M | 97 | 4 | 23 | 55 | 15 | 66.8% | 13 |
| Q4 2025 | $477.1M | 108 | 5 | 25 | 59 | 5 | 64.2% | 12 |
| Q3 2025 | $464.2M | 108 | 12 | 7 | 79 | 19 | 63.1% | 9 |
| Q2 2025 | $490.5M | 115 | 11 | 45 | 49 | 21 | 63.2% | 8 |
| Q1 2025 | $428.2M | 125 | 20 | 23 | 65 | 38 | 62.4% | 10 |
| Q4 2024 | $446.6M | 143 | 9 | 53 | 52 | 13 | 44.5% | 14 |
| Q3 2024 | $431.0M | 147 | 13 | 54 | 64 | 11 | 41.4% | 7 |
| Q2 2024 | $423.9M | 145 | 11 | 72 | 37 | 7 | 43.2% | 10 |
| Q1 2024 | $418.8M | 141 | 16 | 39 | 75 | 16 | 42.4% | 9 |
| Q4 2023 | $404.4M | 141 | 17 | 45 | 68 | 10 | 41.1% | 8 |
| Q3 2023 | $375.3M | 134 | 15 | 43 | 57 | 7 | 45.0% | 10 |
| Q2 2023 | $349.5M | 126 | 7 | 63 | 34 | 9 | 44.5% | 7 |
| Q1 2023 | $306.8M | 128 | 13 | 47 | 55 | 11 | 41.0% | 18 |
| Q4 2022 | $318.1M | 126 | 18 | 62 | 34 | 12 | 36.8% | 9 |
| Q3 2022 | $239.0M | 120 | 8 | 80 | 24 | 12 | 36.4% | 11 |
| Q2 2022 | $228.0M | 124 | 9 | 69 | 29 | 14 | 35.0% | 8 |
| Q1 2022 | $272.2M | 129 | 21 | 53 | 40 | 17 | 32.6% | 11 |
| Q4 2021 | $282.9M | 125 | 10 | 58 | 37 | 7 | 34.7% | 13 |
| Q3 2021 | $252.3M | 122 | 12 | 52 | 44 | 7 | 32.0% | 6 |
| Q2 2021 | $258.7M | 117 | 13 | 49 | 32 | 6 | 33.7% | 12 |
| Q1 2021 | $240.8M | 110 | 18 | 22 | 66 | 4 | 32.4% | 14 |
| Q4 2020 | $236.6M | 96 | 4 | 37 | 47 | 8 | 39.4% | 20 |
| Q3 2020 | $218.2M | 100 | 9 | 20 | 67 | 7 | 43.0% | 13 |
| Q2 2020 | $230.1M | 98 | 11 | 46 | 38 | 5 | 43.1% | 9 |
| Q1 2020 | $191.0M | 92 | 3 | 57 | 27 | 20 | 43.8% | 58 |
| Q4 2019 | $250.7M | 109 | 0 | 0 | 0 | 0 | 30.8% | 148 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.