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Richard P Slaughter Associates Inc Top Holdings and 13F Report (2025)

About Richard P Slaughter Associates Inc

Investment Activity

  • Richard P Slaughter Associates Inc has $490.52 million in total holdings as of June 30, 2025.
  • Richard P Slaughter Associates Inc owns shares of 115 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 15.84% of the portfolio was purchased this quarter.
  • About 10.02% of the portfolio was sold this quarter.
  • This quarter, Richard P Slaughter Associates Inc has purchased 125 new stocks and bought additional shares in 46 stocks.
  • Richard P Slaughter Associates Inc sold shares of 51 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST
$45,834,977
ANGEL OAK FUNDS TRUST
$35,544,771

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$4,868,222 Holding
464287499 - iShares Russell Mid-Cap ETF
$4,470,110 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Value ETF
92,112 shares (about $7.75M)
Vanguard Mega Cap Growth ETF
20,448 shares (about $7.49M)
FIDELITY COVINGTON TRUST
182,558 shares (about $6.28M)

Largest Sales this Quarter

INNOVATOR ETFS TRUST
250,341 shares (about $7.47M)
First Trust Long/Short Equity ETF
86,182 shares (about $5.71M)
iShares MSCI USA Quality Factor ETF
15,747 shares (about $2.88M)
Vanguard FTSE Emerging Markets ETF
44,858 shares (about $2.22M)
iShares MSCI Intl Quality Factor ETF
45,413 shares (about $1.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichard P Slaughter Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$51,434,928$7,057,538 15.9%726,79010.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$47,252,023$949,310 -2.0%191,6849.6%ETF
FIDELITY COVINGTON TRUST
$45,834,977$6,282,679 15.9%1,331,8439.3%ENHANCED MID
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$42,869,969$7,754,909 22.1%509,2058.7%ETF
ANGEL OAK FUNDS TRUST
$35,544,771$80,180 0.2%696,0017.2%OAK ULTRASHORT
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$29,838,348$634,306 2.2%600,0076.1%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$20,447,264$1,353,948 -6.2%298,0224.2%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$13,727,677$13,727,677 New Holding376,7202.8%ETF
Apple Inc. stock logo
AAPL
Apple
$12,768,683$870,737 7.3%62,2352.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,327,226$930,654 9.9%20,7622.1%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,600,245$7,487,444 354.4%26,2182.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,492,513$955,208 11.2%60,0831.9%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$9,474,386$1,962,750 -17.2%219,2131.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,806,682$648,024 10.5%113,3881.4%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$6,521,168$314,183 5.1%190,7891.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,835,476$566,238 10.7%26,5991.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,868,222$4,868,222 New Holding22,5601.0%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,548,835$1,129,370 33.0%34,6710.9%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$4,476,135$4,476,135 New Holding96,9700.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,470,110$4,470,110 New Holding48,6040.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,436,347$927,040 26.4%25,0090.9%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,317,863$715,884 19.9%84,7970.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,231,470$364,616 9.4%5,7330.9%Computer and Technology
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$4,197,897$1,696,411 67.8%83,5070.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,868,559$320,640 -7.7%13,3440.8%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,804,953$199,629 5.5%75,0780.8%ETF
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$3,667,481$3,667,481 New Holding95,0760.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,341,237$539,709 -13.9%49,7060.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,321,695$291,462 9.6%6,8380.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,321,307$62,297 1.9%12,0490.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,731,966$254,447 10.3%32,7260.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,702,628$2,878,866 -51.6%14,7830.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,639,052$390,452 -12.9%24,4810.5%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$2,237,597$121,346 5.7%7,0440.5%Auto/Tires/Trucks
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,131,917$50,022 -2.3%83,2780.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,099,083$947,019 -31.1%7,3810.4%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,035,061$5,712,143 -73.7%30,7040.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,874,978$319,902 20.6%18,6500.4%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,844,333$1,681,290 -47.7%40,8360.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,833,365$501,804 -21.5%57,6530.4%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$1,773,714$541,412 43.9%30,2940.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,687,682$124,725 8.0%2,1650.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,686,803$168,182 11.1%17,2510.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,631,060$176,765 12.2%1,2180.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,561,155$219,776 16.4%4,3970.3%Business Services
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,409,805$803,801 -36.3%6,3720.3%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,384,962$280,686 25.4%15,5230.3%Manufacturing
HMOP
Hartford Municipal Opportunities ETF
$1,371,458$843,117 159.6%35,8270.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,313,650$95,034 7.8%1,3270.3%Retail/Wholesale
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$1,285,8480.0%36,0000.3%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,264,040$1,667,132 -56.9%7,6860.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,249,954$283,261 29.3%47,0970.3%ETF
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$1,234,296$1,185,124 -49.0%56,8800.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,209,857$168,582 16.2%2,1530.2%Business Services
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,203,562$391,325 -24.5%30,3470.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,201,532$91,039 8.2%7,8660.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,155,283$124,658 12.1%3,1510.2%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,140,102$2,218,676 -66.1%23,0510.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,115,558$269,114 31.8%21,1120.2%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$1,012,549$290,159 -22.3%9,7640.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,003,577$876,063 -46.6%4,4310.2%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$997,371$706,862 -41.5%4,5730.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$945,927$23,580 2.6%5,9370.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$945,920$928 -0.1%5,0960.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$916,300$52,831 -5.5%1,6130.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$902,7380.0%25,1880.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$881,003$237,721 37.0%2,8240.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$862,219$737,139 -46.1%15,1240.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$859,000$68,851 8.7%18,1530.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$840,086$54,761 7.0%11,8740.2%Consumer Staples
MLN
VanEck Long Muni ETF
$833,386$833,386 New Holding49,3420.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$812,295$152,141 23.0%35,4250.2%Manufacturing
Opera Limited Sponsored ADR stock logo
OPRA
Opera
$790,020$507,408 -39.1%41,8000.2%Computer and Technology
INNOVATOR ETFS TRUST
$752,237$7,470,180 -90.9%25,2090.2%NASDAQ 100 MANA
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$708,794$133,127 -15.8%2,3320.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$701,631$73,899 11.8%2,5730.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$603,544$700,898 -53.7%20,8550.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$589,829$283,352 92.5%1,9130.1%Computer and Technology
BLACKROCK ETF TRUST II
$581,335$42,328 -6.8%11,5230.1%ISHARES SHORT-TE
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$533,445$138,190 -20.6%13,1750.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$528,311$5,814 -1.1%7,2690.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$515,326$507,328 -49.6%11,1470.1%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$513,461$670,054 -56.6%2,6330.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$484,645$431,196 -47.1%1,7500.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$477,859$19,472 4.2%4,2210.1%ETF
APRJ
Innovator Premium Income 30 Barrier ETF - April
$468,934$73,752 -13.6%19,0430.1%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$433,7040.0%5,0560.1%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$433,528$224,411 107.3%7,8240.1%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$371,226$371,226 New Holding8,9820.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$369,0370.0%5,3160.1%Utilities
SHYD
VanEck Short High Yield Muni ETF
$341,345$341,345 New Holding15,1110.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$335,843$81,944 32.3%7910.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$325,202$1,742,835 -84.3%1,8400.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$312,042$130,149 -29.4%4,1670.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$305,128$1,072,366 -77.8%1,7610.1%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$301,038$29,940 -9.0%10,3060.1%ETF
Manulife Financial Corp stock logo
MFC
Manulife Financial
$275,303$83,863 -23.3%8,6140.1%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$274,4600.0%1,2900.1%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$249,968$115,136 -31.5%4,1120.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$249,4680.0%1,1410.1%Finance

Showing largest 100 holdings. View all holdings.
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