Richard P Slaughter Associates Inc

Est. AUM

$510.1M

13F long equity, this entity only

Positions

109

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$65.3M	791687	12.80%	SOLE
2	FIDELITY COVINGTON TRUST	ENH MID COR ETF	$57.5M	1417443	11.28%	SOLE
3	ISHARES TR	RUS TP200 VL ETF	$54.0M	513314	10.58%	SOLE
4	ISHARES TR	RUS TP200 GR ETF	$38.4M	132048	7.52%	SOLE
5	GOLDMAN SACHS ETF TR	ACTIVEBETA US	$22.2M	242768	4.34%	SOLE
6	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$20.8M	408015	4.08%	SOLE
7	NEOS ETF TRUST	NEOS ENH INC 1-3	$20.8M	417336	4.08%	SOLE
8	GLOBAL X FDS	ARTIFICIAL ETF	$18.4M	280091	3.60%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$15.5M	755104	3.04%	SOLE
10	ISHARES INC	CORE MSCI EMKT	$15.1M	181838	2.95%	SOLE
11	COLUMBIA ETF TR II	EM CORE EX ETF	$13.6M	257828	2.67%	SOLE
12	APPLE INC	COM	$12.1M	41747	2.37%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$9.1M	47603	1.79%	SOLE
14	ISHARES TR	MSCI INTL QUALTY	$8.9M	178701	1.74%	SOLE
15	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.7M	146321	1.51%	SOLE
16	VANGUARD WORLD FD	MEGA GRWTH IND	$7.6M	86422	1.49%	SOLE
17	NVIDIA CORPORATION	COM	$7.4M	37095	1.46%	SOLE
18	ALPHABET INC	CAP STK CL C	$5.7M	16054	1.11%	SOLE
19	ISHARES TR	RUSSELL 2000 ETF	$5.2M	17243	1.02%	SOLE
20	WORLD GOLD TR	SPDR GLD MINIS	$5.0M	62554	0.97%	SOLE
21	VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.7M	28853	0.92%	SOLE
22	T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$4.3M	97244	0.84%	SOLE
23	BROADCOM INC	COM	$4.0M	10485	0.78%	SOLE
24	MICROSOFT CORP	COM	$3.9M	10451	0.76%	SOLE
25	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$3.8M	102806	0.74%	SOLE
26	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.8M	44816	0.74%	SOLE
27	ISHARES TR	RUS MID CAP ETF	$3.5M	31360	0.68%	SOLE
28	ISHARES U S ETF TR	SHOR MAT MUN ETF	$3.0M	60360	0.60%	SOLE
29	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.0M	59181	0.59%	SOLE
30	AMAZON COM INC	COM	$3.0M	12633	0.59%	SOLE
31	ISHARES TR	CORE MSCI EAFE	$2.8M	29062	0.55%	SOLE
32	EXXON MOBIL CORP	COM	$2.7M	20022	0.54%	SOLE
33	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$2.7M	3600	0.53%	SOLE
34	BONDBLOXX ETF TRUST	BLOO TWEN US ETF	$2.3M	60065	0.44%	SOLE
35	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$2.2M	56538	0.43%	SOLE
36	AMERICAN CENTY ETF TR	AVA MAR SMA ETF	$2.2M	31618	0.43%	SOLE
37	SPDR SERIES TRUST	SPDR S&P 500 ESG	$2.2M	29764	0.43%	SOLE
38	TESLA INC	COM	$1.9M	4510	0.37%	SOLE
39	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	35451	0.35%	SOLE
40	ISHARES TR	ESG AW MSCI EAFE	$1.8M	17342	0.35%	SOLE
41	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	3107	0.29%	SOLE
42	PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	14271	0.28%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2767	0.27%	SOLE
44	JOHNSON & JOHNSON	COM	$1.3M	5154	0.26%	SOLE
45	JPMORGAN CHASE & CO	COM	$1.3M	3958	0.25%	SOLE
46	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	4199	0.25%	SOLE
47	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.3M	27855	0.25%	SOLE
48	JABIL INC	COM	$1.1M	2981	0.23%	SOLE
49	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.1M	25188	0.22%	SOLE
50	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	2967	0.22%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.