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Richard P Slaughter Associates Inc 13F holdings

Filed 2026-07-13 · Richard P Slaughter Associates Inc · 109 positions · $510.1M

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TickerCompanySharesValue% of portfolio
JIREJ P MORGAN EXCHANGE TRADED F791.7K$65.3M12.8%
FMDEFIDELITY COVINGTON TRUST1.4M$57.5M11.3%
IWXISHARES TR513.3K$54.0M10.6%
IWYISHARES TR132.0K$38.4M7.5%
GSSCGOLDMAN SACHS ETF TR242.8K$22.2M4.3%
UYLDANGEL OAK FUNDS TRUST408.0K$20.8M4.1%
CSHINEOS ETF TRUST417.3K$20.8M4.1%
AIQGLOBAL X FDS280.1K$18.4M3.6%
ACYSFIRST TR EXCHANGE-TRADED FD755.1K$15.5M3.0%
ACWIISHARES INC181.8K$15.1M3.0%
XCEMCOLUMBIA ETF TR II257.8K$13.6M2.7%
AAPLAPPLE INC41.7K$12.1M2.4%
GRIDFIRST TR EXCHANGE-TRADED FD47.6K$9.1M1.8%
IQLTISHARES TR178.7K$8.9M1.7%
FNDFSCHWAB STRATEGIC TR146.3K$7.7M1.5%
MGKVANGUARD WORLD FD86.4K$7.6M1.5%
NVDANVIDIA CORPORATION37.1K$7.4M1.5%
GOOGALPHABET INC16.1K$5.7M1.1%
IWMISHARES TR17.2K$5.2M1.0%
GLDMWORLD GOLD TR62.6K$5.0M1.0%
MGVVANGUARD WORLD FD28.9K$4.7M0.9%
TMSLT ROWE PRICE EXCHANGE-TRADED97.2K$4.3M0.8%
AVGOBROADCOM INC10.5K$4.0M0.8%
MSFTMICROSOFT CORP10.5K$3.9M0.8%
COROBLACKROCK ETF TRUST102.8K$3.8M0.7%
VEUVANGUARD INTL EQUITY INDEX F44.8K$3.8M0.7%
IWRISHARES TR31.4K$3.5M0.7%
MEARISHARES U S ETF TR60.4K$3.0M0.6%
JMSTJ P MORGAN EXCHANGE TRADED F59.2K$3.0M0.6%
AMZNAMAZON COM INC12.6K$3.0M0.6%
IEFAISHARES TR29.1K$2.8M0.6%
EXMOCEXXON MOBIL CORP20.0K$2.7M0.5%
SPYSTATE STR SPDR S&P 500 ETF T3.6K$2.7M0.5%
—BONDBLOXX ETF TRUST60.1K$2.3M0.4%
HMOPHARTFORD FDS EXCHANGE TRADED56.5K$2.2M0.4%
—AMERICAN CENTY ETF TR31.6K$2.2M0.4%
EFIVSPDR SERIES TRUST29.8K$2.2M0.4%
TSLATESLA INC4.5K$1.9M0.4%
JPSTJ P MORGAN EXCHANGE TRADED F35.5K$1.8M0.4%
ESGDISHARES TR17.3K$1.8M0.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC3.1K$1.5M0.3%
MINTPIMCO ETF TR14.3K$1.4M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL2.8K$1.4M0.3%
JNJJOHNSON & JOHNSON5.2K$1.3M0.3%
JPMJPMORGAN CHASE & CO4.0K$1.3M0.3%
VOTVANGUARD INDEX FDS4.2K$1.3M0.3%
GSIEGOLDMAN SACHS ETF TR27.9K$1.3M0.2%
JBLJABIL INC3.0K$1.1M0.2%
DFACDIMENSIONAL ETF TRUST25.2K$1.1M0.2%
VTIVANGUARD INDEX FDS3.0K$1.1M0.2%
JPMEJ P MORGAN EXCHANGE TRADED F8.8K$1.1M0.2%
VOOVANGUARD INDEX FDS1.6K$1.1M0.2%
WMTWALMART INC8.9K$1.0M0.2%
METAMETA PLATFORMS INC1.8K$997,0230.2%
VEAVANGUARD TAX-MANAGED FDS12.7K$903,9600.2%
VOEVANGUARD INDEX FDS4.5K$887,6190.2%
LLYELI LILLY & CO684$820,4100.2%
VWOVANGUARD INTL EQUITY INDEX F13.7K$814,8280.2%
ABBVABBVIE INC3.0K$756,4300.1%
PYLDPIMCO ETF TR27.8K$736,3280.1%
Top Fund Holdings
13F
Top Fund Holdings

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