Richard P Slaughter Associates Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Richard P Slaughter Associates Inc held in its portfolio 107 assets valued at $477,089,027 (i.e. $477.09M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($56.49M), ISHARES TR ($43.03M), and FIDELITY COVINGTON TRUST ($40.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Richard P Slaughter Associates Inc - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 754348 | 56485578 | INTRNL RES EQT |
| ISHARES TR | 155383 | 43031768 | RUS TP200 GR ETF |
| FIDELITY COVINGTON TRUST | 1126815 | 40993530 | ENHANCED MID |
| ISHARES TR | 411476 | 37798185 | RUS TP200 VL ETF |
| NEOS ETF TRUST | 686860 | 34157548 | NEOS ENH INC 1-3 |
| ANGEL OAK FUNDS TRUST | 667844 | 34156748 | OAK ULTRASHORT |
| GOLDMAN SACHS ETF TR | 268586 | 20313131 | ACTIVEBETA US |
| APPLE INC | 51458 | 13989363 | COM |
| PGIM ROCK ETF TR | 441890 | 13018522 | S&P 500 BUFFER |
| GLOBAL X FDS | 245079 | 12464718 | ARTIFICIAL ETF |
| MICROSOFT CORP | 20314 | 9824257 | COM |
| NVIDIA CORPORATION | 52439 | 9779874 | COM |
| ISHARES TR | 189104 | 8594777 | MSCI INTL QUALTY |
| VANGUARD WORLD FD | 19858 | 8196787 | MEGA GRWTH IND |
| ISHARES INC | 119779 | 8051544 | CORE MSCI EMKT |
| FIRST TR EXCHANGE TRADED FD | 49212 | 7530420 | NASDQ CLN EDGE |
| COLUMBIA ETF TR II | 188186 | 7218815 | EM CORE EX ETF |
| ALPHABET INC | 18791 | 5896616 | CAP STK CL C |
| AMAZON COM INC | 22686 | 5236300 | COM |
| ISHARES U S ETF TR | 103421 | 5204145 | SHORT MATURITY M |
| J P MORGAN EXCHANGE TRADED F | 102008 | 5196288 | ULTRA SHT MUNCPL |
| WORLD GOLD TR | 53625 | 4577966 | SPDR GLD MINIS |
| ISHARES TR | 18047 | 4442450 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 26262 | 3707144 | MEGA CAP VAL ETF |
| BROADCOM INC | 10134 | 3507377 | COM |
| VANGUARD INTL EQUITY INDEX F | 44290 | 3257972 | ALLWRLD EX US |
| ISHARES TR | 33448 | 3220039 | RUS MID CAP ETF |
| META PLATFORMS INC | 4670 | 3082620 | CL A |
| ISHARES TR | 30451 | 2724146 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 52525 | 2657240 | ULTRA SHRT ETF |
| TESLA INC | 5844 | 2628164 | COM |
| EXXON MOBIL CORP | 20234 | 2434960 | COM |
| JPMORGAN CHASE & CO. | 7187 | 2315795 | COM |
| SPDR SERIES TRUST | 28582 | 1946524 | STATE STREET SPD |
| VANGUARD INDEX FDS | 6280 | 1752999 | MCAP GR IDXVIP |
| BERKSHIRE HATHAWAY INC DEL | 3271 | 1644168 | CL B NEW |
| ISHARES TR | 16405 | 1559951 | ESG AW MSCI EAFE |
| WALMART INC | 13726 | 1529214 | COM |
| VANGUARD INDEX FDS | 4241 | 1421965 | TOTAL STK MKT |
| PROCORE TECHNOLOGIES INC | 36000 | 1396285 | COM |
| HARTFORD FDS EXCHANGE TRADED | 34843 | 1362710 | MUN OPORTUNITE |
| BONDBLOXX ETF TRUST | 28966 | 1338809 | BLOOMBERG TEN YR |
| ISHARES TR | 6713 | 1333336 | MSCI USA QLT FCT |
| JOHNSON & JOHNSON | 6264 | 1296335 | COM |
| GOLDMAN SACHS ETF TR | 29220 | 1254707 | ACTIVEBETA INT |
| BONDBLOXX ETF TRUST | 30765 | 1164148 | BLOOMBERG TWENTY |
| BLACKROCK ETF TRUST II | 21881 | 1154660 | ISHARES FLEXIBLE |
| VISA INC | 3270 | 1146822 | COM CL A |
| PIMCO ETF TR | 11066 | 1110362 | ENHAN SHRT MA AC |
| TAIWAN SEMICONDUCTOR MFG LTD | 3526 | 1071516 | SPONSORED ADS |
| PIMCO ETF TR | 38089 | 1016215 | MULTISECTOR BD |
| J P MORGAN EXCHANGE TRADED F | 9286 | 1009017 | DIVERSFED RTRN |
| DIMENSIONAL ETF TRUST | 25188 | 997193 | US CORE EQUITY 2 |
| ABBVIE INC | 4305 | 983649 | COM |
| VANGUARD INDEX FDS | 1568 | 983414 | S&P 500 ETF SHS |
| NETFLIX INC | 10299 | 965634 | COM |
| ELI LILLY & CO | 894 | 960764 | COM |
| MASTERCARD INCORPORATED | 1648 | 940810 | CL A |
| VANGUARD INDEX FDS | 5110 | 906361 | MCAP VL IDXVIP |
| BANK AMERICA CORP | 16257 | 894135 | COM |
| VANGUARD TAX-MANAGED FDS | 14092 | 880337 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 15601 | 838710 | FTSE EMR MKT ETF |
| JABIL INC | 3293 | 750870 | COM |
| J P MORGAN EXCHANGE TRADED F | 13691 | 740272 | ACTIVE BOND ETF |
| CHECK POINT SOFTWARE TECH LT | 3595 | 667088 | ORD |
| BLACKROCK ETF TRUST II | 13139 | 662994 | ISHARES SHORT-TE |
| HOME DEPOT INC | 1883 | 647940 | COM |
| INNOVATOR ETFS TRUST | 16986 | 569201 | DEFINED WLT SHLD |
| AUTOMATIC DATA PROCESSING IN | 1913 | 491964 | COM |
| CATALYST PHARMACEUTICALS INC | 21036 | 490980 | COM |
| VANGUARD INDEX FDS | 1599 | 483074 | SML CP GRW ETF |
| ISHARES TR | 6108 | 473553 | EAFE SML CP ETF |
| ISHARES TR | 5001 | 471994 | MORNINGSTR US EQ |
| ISHARES TR | 3384 | 462694 | MSCI USA VALUE |
| PALANTIR TECHNOLOGIES INC | 2550 | 453263 | CL A |
| COSTCO WHSL CORP NEW | 516 | 444967 | COM |
| VANGUARD INDEX FDS | 2058 | 435864 | SM CP VAL ETF |
| NEXTERA ENERGY INC | 5316 | 426768 | COM |
| INNOVATOR ETFS TRUST | 16739 | 412601 | PREM INCM 30 BAR |
| SPDR INDEX SHS FDS | 9207 | 408873 | PORTFOLIO DEVLPD |
| VANECK ETF TRUST | 22888 | 401250 | LONG MUNI ETF |
| ISHARES TR | 8317 | 382416 | ESG AWARE MSCI |
| ISHARES TR | 788 | 372960 | RUS 1000 GRW ETF |
| VANGUARD BD INDEX FDS | 5020 | 371831 | TOTAL BND MRKT |
| VANECK ETF TRUST | 13608 | 311759 | SHRT HGH YLD MUN |
| MORGAN STANLEY | 1683 | 298783 | COM NEW |
| SELECT SECTOR SPDR TR | 2021 | 290963 | STATE STREET TEC |
| INNOVATOR ETFS TRUST | 6964 | 276053 | US EQTY ULTRA B |
| J P MORGAN EXCHANGE TRADED F | 4341 | 263629 | DIV RTN EM EQT |
| 3M CO | 1635 | 261774 | COM |
| PROCTER AND GAMBLE CO | 1825 | 261581 | COM |
| CUMMINS INC | 496 | 253183 | COM |
| CATERPILLAR INC | 427 | 244615 | COM |
| ISHARES INC | 5316 | 234808 | ESG AWR MSCI EM |
| AIR LEASE CORP | 3615 | 232191 | CL A |
| AMERICAN EXPRESS CO | 615 | 227519 | COM |
| ISHARES TR | 1130 | 225638 | U.S. TECH ETF |
| ALPHABET INC | 714 | 223482 | CAP STK CL A |
| CHEVRON CORP NEW | 1463 | 222976 | COM |
| ISHARES TR | 1042 | 219174 | RUS 1000 VAL ETF |
| GOLDMAN SACHS ETF TR | 2516 | 214162 | EQUAL WEIGHT US |
| INTERNATIONAL BUSINESS MACHS | 717 | 212246 | COM |
| INTEL CORP | 5720 | 211068 | COM |
| GE AEROSPACE | 683 | 210384 | COM NEW |
| SCHWAB STRATEGIC TR | 6346 | 207007 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 1082 | 206651 | VALUE ETF |
| VANGUARD INDEX FDS | 777 | 200427 | SMALL CP ETF |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.