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Richard P Slaughter Associates Inc Portfolio
$506M across 114 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.2%
-0.3% a year vs the S&P 500
3 years
+15.4%
-5.9% a year vs the S&P 500
5 years
+6.2%
-6.0% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IWXiShares Russell Top 200 Value ETF | $59.8M | 11.8% | 546,002 |
| FIDELITY COVINGTON TRUST | $54.1M | 10.7% | 1,339,488 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $52.7M | 10.4% | 641,488 |
| IWYiShares Russell Top 200 Growth ETF | $36.5M | 7.2% | 123,621 |
| FIRST TR EXCHANGE-TRADED FD | $19.6M | 3.9% | 951,406 |
| GSSCGOLDMAN SACHS ETF TR | $19.6M | 3.9% | 228,206 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $18.9M | 3.7% | 290,629 |
| IEMGiShares Core MSCI Emerging Markets ETF | $15.8M | 3.1% | 194,152 |
| NEOS ETF TRUST | $14.6M | 2.9% | 294,243 |
| ANGEL OAK FUNDS TRUST | $13.7M | 2.7% | 270,951 |
| XCEMCOLUMBIA ETF TR II | $12.7M | 2.5% | 246,967 |
| AAPLApple Inc | $12.4M | 2.4% | 37,109 |
| FNDFSchwab Fundamental International Equity ETF | $11.5M | 2.3% | 213,568 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10.5M | 2.1% | 59,337 |
| NVDANVIDIA Corp | $8.2M | 1.6% | 35,898 |
| IQLTiShares MSCI Intl Quality Factor ETF | $7.5M | 1.5% | 151,127 |
| MGKVanguard Mega Cap Growth ETF | $7.3M | 1.4% | 78,263 |
| BLACKROCK ETF TRUST | $7.1M | 1.4% | 194,677 |
| T ROWE PRICE EXCHANGE-TRADED | $6.3M | 1.3% | 155,684 |
| GOOGAlphabet Inc | $5.4M | 1.1% | 15,876 |
| GLDMSPDR Gold MiniShares Trust | $5.2M | 1.0% | 63,731 |
| MSFTMicrosoft Corp | $5.2M | 1.0% | 10,061 |
| PIMCO ETF TR | $5M | 1.0% | 93,433 |
| MGVVanguard Mega Cap Value ETF | $4.8M | 0.9% | 29,755 |
| NEXTNAV INC | $4.3M | 0.9% | 300,000 |
| IWMiShares Russell 2000 Index Fund | $4.2M | 0.8% | 15,224 |
| AVGOBroadcom Inc | $3.7M | 0.7% | 10,546 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $3.3M | 0.6% | 4,300 |
| XOMExxonmobil Holdings Corp | $3.2M | 0.6% | 19,642 |
| VEUVanguard FTSE All World Ex US ETF | $3.1M | 0.6% | 37,558 |
| AMERICAN CENTY ETF TR | $3.1M | 0.6% | 45,124 |
| IWRiShares Russell Mid-Cap ETF | $2.9M | 0.6% | 27,633 |
| AMZNAmazon.com Inc | $2.9M | 0.6% | 11,779 |
| IEFAiShares Core MSCI EAFE ETF | $2.6M | 0.5% | 26,506 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.3M | 0.4% | 2,968 |
| SPDR SERIES TRUST | $2.1M | 0.4% | 28,540 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $2.1M | 0.4% | 41,663 |
| HARTFORD FDS EXCHANGE TRADED | $2M | 0.4% | 55,438 |
| ISHARES U S ETF TR | $2M | 0.4% | 40,955 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.6M | 0.3% | 32,305 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.6M | 0.3% | 15,166 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.3% | 2,862 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.4M | 0.3% | 3,113 |
| JPMJPMorgan Chase & Co | $1.3M | 0.3% | 3,987 |
| JNJJohnson & Johnson | $1.3M | 0.3% | 4,926 |
| TSLATesla Inc | $1.3M | 0.3% | 3,669 |
| MSFTMicrosoft Corpput — a bet against | $1.3M | 0.3% | 2,500 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $1.3M | 0.2% | 27,487 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.2M | 0.2% | 11,518 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.1M | 0.2% | 25,188 |
| VOOVanguard S&P 500 ETF | $1.1M | 0.2% | 1,568 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.1M | 0.2% | 11,005 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.2% | 2,828 |
| J P MORGAN EXCHANGE TRADED F | $1M | 0.2% | 8,592 |
| PEPPepsiCo Inc | $1M | 0.2% | 7,901 |
| METAMeta Platforms Inc | $972K | 0.2% | 1,340 |
| VOTVanguard Mid-Cap Growth ETF | $953.1K | 0.2% | 3,263 |
| PCORProcore Technologies, Inc. Common Stock | $931K | 0.2% | 18,000 |
| PCORProcore Technologies, Inc. Common Stockput — a bet against | $931K | 0.2% | 18,000 |
| WMTWalmart Inc | $927.6K | 0.2% | 8,926 |
| JBLJabil Inc | $855.1K | 0.2% | 2,981 |
| VWOVanguard FTSE Emerging Markets ETF | $796.3K | 0.2% | 13,426 |
| VOEVanguard Mid-Cap Value ETF | $787.8K | 0.2% | 4,029 |
| MUMicron Technology Inc | $779.7K | 0.2% | 732 |
| LLYEli Lilly and Co | $754.9K | 0.1% | 652 |
| ABBVAbbVie Inc | $739.3K | 0.1% | 2,826 |
| VEAVanguard FTSE Developed Markets ETF | $731.7K | 0.1% | 10,363 |
| AAPLApple Incput — a bet against | $666K | 0.1% | 2,000 |
| INNOVATOR ETFS TRUST | $664K | 0.1% | 18,998 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $652.8K | 0.1% | 25,712 |
| VLUEiShares MSCI USA Value Factor ETF | $605.8K | 0.1% | 3,060 |
| EFAiShares MSCI EAFE ETFcall | $571.4K | 0.1% | 5,500 |
| INTCIntel Corp | $564.5K | 0.1% | 4,695 |
| IVViShares Core S&P 500 ETF | $562.9K | 0.1% | 735 |
| AMDAdvanced Micro Devices Inc | $539.8K | 0.1% | 882 |
| VVisa Inc | $535.9K | 0.1% | 1,491 |
| QUALiShares MSCI USA Quality Factor ETF | $493.6K | 0.1% | 2,221 |
| ISHARES TR | $490.7K | 0.1% | 4,644 |
| BINCiShares Flexible Income Active ETF | $488.6K | 0.1% | 9,621 |
| BACBank of America Corp | $471.6K | 0.1% | 8,664 |
| SCZiShares MSCI EAFE Small-Cap ETF | $466.8K | 0.1% | 5,530 |
| BONDBLOXX ETF TRUST | $448.7K | 0.1% | 13,594 |
| ESGEiShares ESG Aware MSCI EM ETF | $443.2K | 0.1% | 8,183 |
| COSTCostco Wholesale Corp | $422.2K | 0.1% | 464 |
| NEENextera Energy Inc | $402.6K | 0.1% | 5,316 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $401.6K | 0.1% | 7,999 |
| ADPAutomatic Data Processing Inc | $396K | 0.1% | 1,535 |
| VBKVanguard Small-Cap Growth ETF | $392.1K | 0.1% | 1,161 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $370K | 0.1% | 7,115 |
| CATCaterpillar Inc | $360.9K | 0.1% | 445 |
| IJRiShares Core S&P Small-Cap ETF | $354.9K | 0.1% | 2,609 |
| VBRVanguard Small-Cap Value ETF | $346.7K | 0.1% | 1,501 |
| MAMastercard Inc | $343.3K | 0.1% | 623 |
| PGProcter & Gamble Co | $306.5K | 0.1% | 2,110 |
| ISHARES TR | $303.8K | 0.1% | 6,531 |
| MSMorgan Stanley | $303.4K | 0.1% | 1,613 |
| SPCXSpace Exploration Technologies Corp | $294.7K | 0.1% | 1,954 |
| BLACKROCK ETF TRUST II | $290.1K | 0.1% | 5,825 |
| IWFiShares Russell 1000 Growth ETF | $284.5K | 0.1% | 2,271 |
| SCHESchwab Emerging Markets Equity ETF | $281.1K | 0.1% | 7,713 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $276.8K | 0.1% | 3,007 |
| MMM3M Co | $265.3K | 0.1% | 1,616 |
| NFLXNetflix Inc | $264.1K | 0.1% | 3,795 |
| IWDiShares Russell 1000 Value ETF | $258.3K | 0.1% | 1,042 |
| CSCOCisco Systems Inc | $249.5K | 0.0% | 2,318 |
| SCHWAB STRATEGIC TR | $247.9K | 0.0% | 2,460 |
| TXNTexas Instruments Inc | $228.3K | 0.0% | 815 |
| VBVanguard Small-Cap ETF | $220.9K | 0.0% | 776 |
| XLKState Street Technology Select Sector SPDR ETF | $205.1K | 0.0% | 1,048 |
| SCHBSchwab U.S. Broad Market ETF | $205.1K | 0.0% | 6,996 |
| VANECK ETF TRUST | $202.1K | 0.0% | 9,218 |
| IJHiShares Core S&P Mid-Cap ETF | $201.2K | 0.0% | 2,796 |
| NUVEEN QUALITY MUNCP INCOME | $144.9K | 0.0% | 14,322 |
| EFAiShares MSCI EAFE ETF | $99.8K | 0.0% | 961 |
Quarter ending 2026-09-30.
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