Richard P Slaughter Associates Inc
CIK 1811783 · View on SEC EDGAR ↗
- Portfolio value
- $506.3M
- Positions
- 106
- As of
- June 30, 2026
#3,744 of 9,443 by 13F value · top 39.6%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 64.75%
- Top 25 holdings weight
- 85.07%
- Positions above 1%
- 19
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.79% Est. buys $52,276,532 · sells $55,228,355
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.0% still held
- New positions
- 15
- Increased
- 24
- Decreased
- 56
- Closed
- 8
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Communication Services
1.4%
Retail
0.9%
Healthcare
0.6%
Energy
0.5%
Industrials
0.5%
Consumer Discretionary
0.4%
Financials
0.4%
Financial Services
0.2%
Utilities
0.1%
Consumer products
0.0%
Other/Unmapped
88.7%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JIRE | $65,306,261 | 12.90% | 791,687 | $6,774,616 | Up ×3 | ||
| FMDE | $57,519,837 | 11.36% | 1,417,443 | $10,780,719 | Up ×3 | ||
| IWX | $53,980,100 | 10.66% | 513,314 | $8,706,635 | Up ×3 | ||
| IWY | $38,375,790 | 7.58% | 132,048 | $2,913,353 | Down ×2 | ||
| GSSC | $22,154,974 | 4.38% | 242,768 | $3,794,696 | Down ×2 | ||
| UYLD Angel Oak UltraShort Income ETF | $20,810,807 | 4.11% | 408,015 | $-13,534,270 | Down ×1 | ||
| CSHI | $20,787,506 | 4.11% | 417,336 | $-13,611,768 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $18,376,771 | 3.63% | 280,091 | $5,448,808 | Up ×3 | ||
| Unknown issuer (CUSIP: 33733E641) | $15,509,836 | 3.06% | 755,104 | Up ×1 | |||
| IEMG | $15,063,460 | 2.97% | 181,838 | $4,312,753 | Up ×6 | ||
| XCEM | $13,633,945 | 2.69% | 257,828 | $5,039,685 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $12,079,903 | 2.39% | 41,747 | $-338,287 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9,127,875 | 1.80% | 47,603 | $1,217,146 | Down ×2 | ||
| IQLT | $8,854,635 | 1.75% | 178,701 | $492,691 | Down ×6 | ||
| FNDF | $7,719,896 | 1.52% | 146,321 | $2,891,777 | Up ×1 | ||
| MGK | $7,597,358 | 1.50% | 86,422 | $428,971 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,422,339 | 1.47% | 37,095 | $-1,302,195 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,672,360 | 1.12% | 16,054 | $299,185 | Down ×4 | ||
| IWM | $5,180,659 | 1.02% | 17,243 | $687,643 | Down ×1 | ||
| GLDM | $4,968,039 | 0.98% | 62,554 | $-324,467 | Up ×2 | ||
| MGV | $4,716,023 | 0.93% | 28,853 | $876,297 | Up ×2 | ||
| TMSL | $4,264,149 | 0.84% | 97,244 | $1,966,370 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,960,709 | 0.78% | 10,485 | $878,608 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,898,432 | 0.77% | 10,451 | $-171,587 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $3,762,700 | 0.74% | 102,806 | Up ×1 | |||
| VEU | $3,753,340 | 0.74% | 44,816 | $556,708 | Up ×1 | ||
| IWR | $3,459,635 | 0.68% | 31,360 | $236,849 | Down ×4 | ||
| MEAR | $3,040,937 | 0.60% | 60,360 | $-1,764,016 | Down ×2 | ||
| JMST | $3,018,231 | 0.60% | 59,181 | $-1,790,763 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,010,864 | 0.59% | 12,633 | $-282,643 | Down ×4 | ||
| IEFA | $2,806,808 | 0.55% | 29,062 | $175,282 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,737,408 | 0.54% | 20,022 | $-978,825 | Down ×1 | ||
| XTWY | $2,254,542 | 0.45% | 60,065 | $1,093,312 | Up ×2 | ||
| HMOP | $2,213,180 | 0.44% | 56,538 | $715,647 | Up ×3 | ||
| AVEE | $2,191,905 | 0.43% | 31,618 | Up ×1 | |||
| EFIV | $2,170,689 | 0.43% | 29,764 | $381,477 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,896,906 | 0.37% | 4,510 | $-253,668 | Down ×4 | ||
| JPST | $1,792,757 | 0.35% | 35,451 | $-1,415,360 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,782,931 | 0.35% | 17,342 | $187,416 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,483,810 | 0.29% | 3,107 | $407,439 | Down ×6 | ||
| MINT | $1,438,660 | 0.28% | 14,271 | $-230,199 | Down ×1 | ||
| BRKB | $1,384,579 | 0.27% | 2,767 | $-386,544 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,308,961 | 0.26% | 5,154 | $-163,301 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,295,572 | 0.26% | 3,958 | $-769,431 | Down ×6 | ||
| VOT | $1,286,154 | 0.25% | 4,199 | $-23,758 | Down ×6 | ||
| GSIE | $1,272,974 | 0.25% | 27,855 | $25,654 | Down ×6 | ||
| JBL Jabil Inc. Common Stock | $1,149,116 | 0.23% | 2,981 | $353,023 | Down ×6 | ||
| DFAC | $1,117,340 | 0.22% | 25,188 | $138,534 | |||
| VTI | $1,098,002 | 0.22% | 2,967 | $62,988 | Down ×2 | ||
| JPME | $1,094,330 | 0.22% | 8,810 | $42,372 | Down ×6 | ||
| VOO | $1,077,000 | 0.21% | 1,568 | $139,971 | |||
| WMT Walmart Inc. - Common Stock | $1,007,787 | 0.20% | 8,898 | $-650,232 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $997,023 | 0.20% | 1,770 | $-496,236 | Down ×4 | ||
| VEA | $903,960 | 0.18% | 12,687 | $60,337 | Down ×2 | ||
| VOE | $887,619 | 0.18% | 4,492 | $23,714 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $820,410 | 0.16% | 684 | $64,359 | Down ×4 | ||
| VWO | $814,828 | 0.16% | 13,651 | $64,506 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $756,430 | 0.15% | 3,006 | $-106,570 | Down ×5 | ||
| PYLD | $736,328 | 0.15% | 27,765 | $20,832 | Up ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $731,160 | 0.14% | 18,000 | $-294,840 | |||
| BALT | $719,910 | 0.14% | 21,007 | $91,002 | Up ×2 | ||
| VLUE | $651,980 | 0.13% | 3,263 | $172,942 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $651,374 | 0.13% | 4,665 | $403,363 | Down ×3 | ||
| QUAL | $604,969 | 0.12% | 2,757 | $-252,805 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $578,720 | 0.11% | 2,000 | Put option | Up ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $575,543 | 0.11% | 11,389 | $-166,534 | Down ×1 | ||
| EFA | $571,340 | 0.11% | 5,500 | Call option | |||
| SPY SPY | $522,739 | 0.10% | 700 | Call option | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $512,706 | 0.10% | 8,998 | $-231,268 | Down ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $502,505 | 0.10% | 6,108 | $23,577 | |||
| BINC | $493,619 | 0.10% | 9,431 | $-39,702 | Down ×2 | ||
| ILCB | $481,973 | 0.10% | 4,650 | $42,468 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $469,621 | 0.09% | 441 | $167,109 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $466,585 | 0.09% | 5,316 | $-27,165 | |||
| VBK | $446,520 | 0.09% | 1,221 | $16,116 | Down ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $434,512 | 0.09% | 7,945 | $134,319 | Up ×3 | ||
| SPDW | $431,175 | 0.09% | 8,557 | $26,361 | Down ×6 | ||
| ESML | $414,218 | 0.08% | 7,406 | $77,085 | Up ×1 | ||
| V Visa Inc. | $410,679 | 0.08% | 1,197 | $-267,548 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $373,020 | 0.07% | 1,000 | Put option | $150,356 | Down ×1 | |
| VBR | $372,018 | 0.07% | 1,531 | $-26,636 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $343,662 | 0.07% | 1,535 | $-1,245 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $336,345 | 0.07% | 1,609 | $71,552 | |||
| COST Costco Wholesale Corporation - Common Stock | $319,931 | 0.06% | 342 | $-235,081 | Down ×1 | ||
| SHYD | $300,585 | 0.06% | 13,126 | $-7,772 | Down ×1 | ||
| IWF | $292,172 | 0.06% | 2,353 | $-36,582 | Up ×1 | ||
| SPTM | $281,147 | 0.06% | 3,097 | $23,042 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $281,005 | 0.06% | 394 | $61,493 | Down ×6 | ||
| JPEM | $272,528 | 0.05% | 4,341 | $2,836 | |||
| MA Mastercard Incorporated Common Stock | $267,072 | 0.05% | 520 | $-398,975 | Down ×4 | ||
| MMM 3M Company Common Stock | $261,647 | 0.05% | 1,616 | $26,955 | |||
| GE GE Aerospace Common Stock | $255,258 | 0.05% | 683 | ||||
| MU Micron Technology, Inc. - Common Stock | $253,944 | 0.05% | 220 | Up ×1 | |||
| IWD | $252,612 | 0.05% | 1,042 | $29,968 | |||
| SGVT | $247,820 | 0.05% | 2,460 | $49 | |||
| PCOR Procore Technologies, Inc. Common Stock | $243,720 | 0.05% | 6,000 | Put option | $43,016 | Down ×1 | |
| TXN Texas Instruments Incorporated - Common Stock | $242,927 | 0.05% | 815 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $240,404 | 0.05% | 3,367 | $-277,845 | Down ×2 | ||
| VB | $235,524 | 0.05% | 777 | $32,012 | |||
| PG Procter & Gamble Company (The) Common Stock | $216,188 | 0.04% | 1,474 | $4,254 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 33733E641) | $15,509,836 | 755,104 | 3.06% |
| CORO | $3,762,700 | 102,806 | 0.74% |
| AVEE | $2,191,905 | 31,618 | 0.43% |
| AAPL | $578,720 | 2,000 | 0.11% |
| EFA | $571,340 | 5,500 | 0.11% |
| SPY | $522,739 | 700 | 0.10% |
| GE | $255,258 | 683 | 0.05% |
| MU | $253,944 | 220 | 0.05% |
| TXN | $242,927 | 815 | 0.05% |
| AMD | $215,518 | 371 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $210,841 | 1,234 | 0.04% |
| SCHB | $210,423 | 7,266 | 0.04% |
| IBM | $201,498 | 717 | 0.04% |
| EFA | $101,283 | 975 | 0.02% |
| SPY | $42,276 | 57 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CSHI | Trimmed | -274K | -$13.6M |
| UYLD | Trimmed | -265K | -$13.5M |
| FMDE | Bought more | +118K | +$10.8M |
| IWX | Bought more | +25K | +$8.7M |
| JIRE | Bought more | +19K | +$6.8M |
| AIQ | Bought more | +3K | +$5.4M |
| XCEM | Bought more | +47K | +$5.0M |
| IEMG | Bought more | +28K | +$4.3M |
| GSSC | Trimmed | -4K | +$3.8M |
| IWY | Trimmed | -10K | +$2.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PBSE | March 31, 2026 | 441,890 | $13,018,522 | No longer tracked |
| SW | March 31, 2025 | 64,848 | $3,492,713 | 8.4% |
| PFE | March 31, 2025 | 129,355 | $3,431,788 | 10.7% |
| MRK | March 31, 2025 | 33,551 | $3,337,653 | 69.0% |
| CNA | March 31, 2025 | 57,337 | $2,773,391 | -1.9% |
| TXT | March 31, 2025 | 34,214 | $2,617,029 | 16.8% |
| VALE | March 31, 2025 | 283,130 | $2,511,363 | 45.3% |
| XYZ | March 31, 2025 | 28,825 | $2,449,837 | 47.4% |
| CALF | March 31, 2025 | 55,127 | $2,426,139 | No longer tracked |
| RF | March 31, 2025 | 97,908 | $2,302,796 | 40.4% |
| FDX | March 31, 2025 | 8,107 | $2,280,728 | 35.1% |
| FBT | March 31, 2025 | 13,559 | $2,253,641 | No longer tracked |
| TEL | March 31, 2025 | 15,067 | $2,154,129 | 43.5% |
| SPAB | Sept. 30, 2025 | 83,278 | $2,131,917 | No longer tracked |
| FTLS | Sept. 30, 2025 | 30,704 | $2,035,061 | No longer tracked |
| LKQ | March 31, 2025 | 50,728 | $1,864,254 | -38.9% |
| ACMR | March 31, 2025 | 123,084 | $1,858,568 | 236.0% |
| BSEP | Sept. 30, 2025 | 40,836 | $1,844,333 | No longer tracked |
| BUFR | Sept. 30, 2025 | 57,653 | $1,833,365 | No longer tracked |
| ARCC | March 31, 2025 | 81,349 | $1,780,730 | -10.6% |
| CTRA | March 31, 2025 | 67,073 | $1,713,044 | No longer tracked |
| HMC | March 31, 2025 | 54,427 | $1,553,891 | 22.9% |
| CPA | March 31, 2025 | 17,075 | $1,500,551 | 41.2% |
| WPC | March 31, 2025 | 26,849 | $1,462,734 | 13.6% |
| NVS | March 31, 2025 | 15,024 | $1,461,985 | 40.9% |
| ICLR | March 31, 2025 | 6,865 | $1,439,659 | -1.3% |
| XTEN | June 30, 2026 | 31,077 | $1,425,191 | No longer tracked |
| TTE | March 31, 2025 | 25,716 | $1,401,522 | 40.5% |
| HII | March 31, 2025 | 6,830 | $1,290,665 | 49.4% |
| SQM | March 31, 2025 | 32,950 | $1,198,062 | 109.3% |
| DVN | March 31, 2025 | 36,333 | $1,189,179 | 31.4% |
| SHEL | June 30, 2025 | 12,629 | $925,453 | 33.2% |
| CCOI | March 31, 2025 | 11,627 | $896,093 | -83.9% |
| UNH | Sept. 30, 2025 | 2,824 | $881,003 | 12.2% |
| SPMD | March 31, 2025 | 16,090 | $879,962 | No longer tracked |
| PAGS | March 31, 2025 | 137,577 | $861,232 | 11.8% |
| VMI | June 30, 2025 | 3,012 | $859,534 | 49.0% |
| JBND | June 30, 2026 | 15,732 | $845,910 | -1.5% |
| KO | Sept. 30, 2025 | 11,874 | $840,086 | 36.7% |
| IBTG | Sept. 30, 2025 | 35,425 | $812,295 | -0.3% |
| QFLR | Sept. 30, 2025 | 25,209 | $752,237 | No longer tracked |
| OPRA | Dec. 31, 2025 | 34,719 | $716,600 | 30.4% |
| CRM | Sept. 30, 2025 | 2,573 | $701,631 | -13.3% |
| IBTF | March 31, 2025 | 25,150 | $586,498 | No longer tracked |
| ORCL | Dec. 31, 2025 | 2,037 | $572,886 | -24.9% |
| HD | June 30, 2026 | 1,672 | $549,904 | -4.8% |
| SCHC | March 31, 2025 | 15,450 | $530,399 | No longer tracked |
| QIS | March 31, 2025 | 21,200 | $519,337 | No longer tracked |
| IUSB | Sept. 30, 2025 | 11,147 | $515,326 | |
| CPRX | March 31, 2026 | 21,036 | $490,980 | No longer tracked |
| IBKR | Dec. 31, 2025 | 7,100 | $488,551 | 44.0% |
| PLTR | March 31, 2026 | 2,550 | $453,263 | 18.3% |
| CHKP | June 30, 2026 | 2,995 | $427,836 | -1.4% |
| APRJ | March 31, 2026 | 16,739 | $412,601 | No longer tracked |
| HYG | March 31, 2025 | 5,154 | $405,362 | No longer tracked |
| MLN | March 31, 2026 | 22,888 | $401,250 | No longer tracked |
| VSS | June 30, 2025 | 3,397 | $392,693 | No longer tracked |
| IBMO | June 30, 2025 | 15,158 | $387,438 | No longer tracked |
| C | June 30, 2025 | 5,457 | $387,392 | 54.8% |
| BND | March 31, 2026 | 5,020 | $371,831 | |
| BLK | June 30, 2025 | 364 | $344,519 | 10.3% |
| VTEB | June 30, 2025 | 6,871 | $340,939 | No longer tracked |
| BMY | June 30, 2025 | 5,327 | $324,894 | 42.7% |
| OCTQ | June 30, 2025 | 13,102 | $311,795 | No longer tracked |
| SCHE | March 31, 2025 | 11,587 | $308,573 | No longer tracked |
| IJS | March 31, 2025 | 2,750 | $298,678 | No longer tracked |
| IJT | March 31, 2025 | 2,200 | $297,814 | |
| XLK | March 31, 2026 | 2,021 | $290,963 | No longer tracked |
| MFC | Sept. 30, 2025 | 8,614 | $275,303 | 37.5% |
| COF | Sept. 30, 2025 | 1,290 | $274,460 | 2.4% |
| UDEC | June 30, 2026 | 6,964 | $270,482 | No longer tracked |
| APRQ | June 30, 2025 | 10,945 | $268,043 | No longer tracked |
| CVX | June 30, 2025 | 1,579 | $264,151 | 44.3% |
| MINO | June 30, 2025 | 5,780 | $258,539 | No longer tracked |
| SCHB | Dec. 31, 2025 | 9,830 | $252,729 | No longer tracked |
| PEP | June 30, 2025 | 1,680 | $251,899 | 8.0% |
| VB | June 30, 2025 | 1,130 | $250,578 | No longer tracked |
| XLV | June 30, 2026 | 1,708 | $250,410 | No longer tracked |
| HSBC | Sept. 30, 2025 | 4,112 | $249,968 | 46.8% |
| MRSH | Sept. 30, 2025 | 1,141 | $249,468 | -5.2% |
| DIA | March 31, 2025 | 585 | $249,077 | No longer tracked |
| T | Dec. 31, 2025 | 8,151 | $230,184 | 2.1% |
| IRM | Sept. 30, 2025 | 2,229 | $228,629 | 22.4% |
| AXP | March 31, 2026 | 615 | $227,519 | 10.8% |
| ORI | Sept. 30, 2025 | 5,875 | $225,835 | -1.1% |
| IYW | March 31, 2026 | 1,130 | $225,638 | No longer tracked |
| DVY | March 31, 2025 | 1,711 | $224,637 | |
| GOOGL | March 31, 2026 | 714 | $223,482 | 18.9% |
| SNY | June 30, 2025 | 3,985 | $221,008 | -5.5% |
| QAI | June 30, 2025 | 7,053 | $220,829 | No longer tracked |
| AXP | March 31, 2025 | 737 | $218,734 | 24.6% |
| IBHE | June 30, 2025 | 9,404 | $218,549 | No longer tracked |
| AL | June 30, 2026 | 3,358 | $218,069 | No longer tracked |
| MCHP | Sept. 30, 2025 | 3,055 | $214,980 | 18.9% |
| SPEM | June 30, 2025 | 5,444 | $214,330 | No longer tracked |
| GSEW | March 31, 2026 | 2,516 | $214,162 | No longer tracked |
| IBM | March 31, 2026 | 717 | $212,246 | -3.6% |
| CVX | June 30, 2026 | 1,019 | $210,831 | 24.6% |
| GE | March 31, 2026 | 683 | $210,384 | 22.8% |
| SCHG | March 31, 2026 | 6,346 | $207,007 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,200 | $206,892 | -60.0% |
| VTV | March 31, 2026 | 1,082 | $206,651 | No longer tracked |
| RY | June 30, 2025 | 1,814 | $204,474 | 57.8% |
| SPY | June 30, 2025 | 361 | $201,723 | No longer tracked |
| PR | June 30, 2025 | 14,525 | $201,171 | 74.8% |
| EFA | Sept. 30, 2025 | 4,500 | $18,001 | No longer tracked |