Richard P Slaughter Associates Inc Portfolio Stock Holdings
Richard P Slaughter Associates Inc disclosed 97 stock positions valued at approximately $462.3 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIDELITY COVINGTON TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $462.3M
Holdings by Sector
Richard P Slaughter Associates Inc Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 12.66% | 772,797 | +18,449 | +2.45% | $58,531,645 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 10.11% | 1,299,753 | +172,938 | +15.35% | $46,739,118 |
| ISHARES TR | IWX | Other | 9.79% | 488,545 | +77,069 | +18.73% | $45,273,465 |
| ISHARES TR | IWY | Other | 7.67% | 142,511 | -12,872 | -8.28% | $35,462,437 |
| NEOS ETF TRUST | CSHI | Other | 7.44% | 691,026 | +4,166 | +0.61% | $34,399,274 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 7.43% | 672,971 | +5,127 | +0.77% | $34,345,077 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 3.97% | 246,290 | -22,296 | -8.30% | $18,360,278 |
| GLOBAL X FDS | AIQ | Other | 2.80% | 277,008 | +31,929 | +13.03% | $12,927,963 |
| APPLE INC | AAPL | Technology | 2.69% | 48,931 | -2,527 | -4.91% | $12,418,190 |
| ISHARES INC | IEMG | Other | 2.33% | 154,132 | +34,353 | +28.68% | $10,750,707 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 50,026 | -2,413 | -4.60% | $8,724,534 |
| COLUMBIA ETF TR II | XCEM | Other | 1.86% | 210,592 | +22,406 | +11.91% | $8,594,260 |
| ISHARES TR | IQLT | Other | 1.81% | 180,877 | -8,227 | -4.35% | $8,361,944 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.71% | 48,360 | -852 | -1.73% | $7,910,729 |
| VANGUARD WORLD FD | MGK | Other | 1.55% | 19,509 | -349 | -1.76% | $7,168,387 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 18,731 | -60 | -0.32% | $5,373,175 |
| WORLD GOLD TR | GLDM | Other | 1.14% | 57,099 | +3,474 | +6.48% | $5,292,506 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.04% | 98,674 | +98,674 | +100.00% | $4,828,119 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.04% | 94,331 | -7,677 | -7.53% | $4,808,994 |
| ISHARES U S ETF TR | MEAR | Other | 1.04% | 95,450 | -7,971 | -7.71% | $4,804,953 |
| ISHARES TR | IWM | Other | 0.97% | 18,117 | +70 | +0.39% | $4,493,016 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 10,995 | -9,319 | -45.87% | $4,070,019 |
| VANGUARD WORLD FD | MGV | Other | 0.83% | 26,490 | +228 | +0.87% | $3,839,726 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 21,904 | +1,670 | +8.25% | $3,716,233 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 15,814 | -6,872 | -30.29% | $3,293,507 |
| ISHARES TR | IWR | Other | 0.70% | 33,146 | -302 | -0.90% | $3,222,786 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.69% | 63,389 | +10,864 | +20.68% | $3,208,117 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.69% | 42,565 | -1,725 | -3.89% | $3,196,632 |
| BROADCOM INC | AVGO | Technology | 0.67% | 9,958 | -176 | -1.74% | $3,082,101 |
| ISHARES TR | IEFA | Other | 0.57% | 29,068 | -1,383 | -4.54% | $2,631,526 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.50% | 62,661 | +62,661 | +100.00% | $2,297,779 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 5,785 | -59 | -1.01% | $2,150,574 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 7,020 | -167 | -2.32% | $2,065,003 |
| SPDR SERIES TRUST | EFIV | Other | 0.39% | 28,364 | +3,198 | +12.71% | $1,789,212 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 3,696 | +425 | +12.99% | $1,771,123 |
| PIMCO ETF TR | MINT | Other | 0.36% | 16,594 | +5,528 | +49.95% | $1,668,859 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 13,341 | -385 | -2.80% | $1,658,019 |
| ISHARES TR | ESGD | Other | 0.35% | 16,686 | +281 | +1.71% | $1,595,515 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.32% | 38,656 | +3,813 | +10.94% | $1,497,533 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 2,610 | -2,060 | -44.11% | $1,493,259 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 6,023 | -241 | -3.85% | $1,472,262 |
| VANGUARD INDEX FDS | VOT | Other | 0.28% | 5,090 | -1,190 | -18.95% | $1,309,912 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.27% | 28,920 | -300 | -1.03% | $1,247,320 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 3,185 | -341 | -9.67% | $1,076,371 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.23% | 9,185 | -101 | -1.09% | $1,051,958 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 3,226 | -1,015 | -23.93% | $1,035,014 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.22% | 18,000 | - | - | $1,026,000 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.21% | 25,188 | - | - | $978,806 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 1,568 | - | - | $937,029 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 4,688 | -422 | -8.26% | $863,905 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,968 | -337 | -7.83% | $863,000 |
| ISHARES TR | QUAL | Other | 0.19% | 4,472 | -2,241 | -33.38% | $857,774 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.18% | 15,732 | +2,041 | +14.91% | $845,910 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 13,165 | -927 | -6.58% | $843,623 |
| JABIL INC | JBL | Technology | 0.17% | 2,997 | -296 | -8.99% | $796,093 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 822 | -72 | -8.05% | $756,051 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 13,882 | -1,719 | -11.02% | $750,322 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 15,261 | -996 | -6.13% | $743,974 |
| PIMCO ETF TR | PYLD | Other | 0.15% | 27,309 | -10,780 | -28.30% | $715,496 |
| VISA INC | V | Financial Services | 0.15% | 2,244 | -1,026 | -31.38% | $678,227 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,333 | -315 | -19.11% | $666,047 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.14% | 18,793 | +1,807 | +10.64% | $628,908 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 557 | +41 | +7.95% | $555,012 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,672 | -211 | -11.21% | $549,904 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.12% | 10,270 | -11,611 | -53.06% | $533,321 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 5,390 | -4,909 | -47.66% | $518,249 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 5,316 | - | - | $493,750 |
| ISHARES TR | VLUE | Other | 0.10% | 3,369 | -15 | -0.44% | $479,038 |
| ISHARES TR | SCZ | Other | 0.10% | 6,108 | - | - | $478,928 |
| ISHARES TR | ILCB | Other | 0.10% | 4,891 | -110 | -2.20% | $439,505 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 1,424 | -175 | -10.94% | $430,404 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.09% | 2,995 | -600 | -16.69% | $427,836 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.09% | 8,868 | -339 | -3.68% | $404,814 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,835 | -223 | -10.84% | $398,654 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 1,698 | -215 | -11.24% | $344,907 |
| ISHARES TR | ESML | Other | 0.07% | 7,170 | -1,147 | -13.79% | $337,133 |
| ISHARES TR | IWF | Other | 0.07% | 771 | -17 | -2.16% | $328,754 |
| VANECK ETF TRUST | SHYD | Other | 0.07% | 13,608 | - | - | $308,357 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 427 | - | - | $302,512 |
| ISHARES INC | ESGE | Other | 0.06% | 6,602 | +1,286 | +24.19% | $300,193 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.06% | 6,964 | - | - | $270,482 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.06% | 4,341 | - | - | $269,692 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 1,609 | -74 | -4.40% | $264,793 |
| SPDR SERIES TRUST | SPTM | Other | 0.06% | 3,265 | -151 | -4.42% | $258,105 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.05% | 1,708 | +1,708 | +100.00% | $250,410 |
| INTEL CORP | INTC | Technology | 0.05% | 5,620 | -100 | -1.75% | $248,011 |
| 3M CO | MMM | Industrials | 0.05% | 1,616 | -19 | -1.16% | $234,692 |
| ISHARES TR | IWD | Other | 0.05% | 1,042 | - | - | $222,644 |
| CUMMINS INC | CMI | Industrials | 0.05% | 408 | -88 | -17.74% | $219,512 |
| AIR LEASE CORP | AL | Industrials | 0.05% | 3,358 | -257 | -7.11% | $218,069 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 1,467 | -358 | -19.62% | $211,934 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,019 | -444 | -30.35% | $210,831 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 777 | - | - | $203,512 |
Richard P Slaughter Associates Inc Options Holdings in Q1 2026