Richard P Slaughter Associates

AUSTIN, TXfiles as Richard P Slaughter Associates Inc

$504m in 101 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 11.9% of the portfolio this quarter.

Value

$504m

Stocks

101

Top 10 share

65.0%

Turnover

11.9%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDACYS
3.1% of the fund
Blackrock ETF TrustCORO
0.7% of the fund
American Centy ETF TRAVEE
0.4% of the fund
General ElectricGE
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJIRE
13.0% of the fund
+2%
Fidelity Covington TrustFMDE
11.4% of the fund
+9%
Ishares TRIWX
10.7% of the fund
+5%
IsharesIEMG
3.0% of the fund
+18%
Columbia ETF TR IIXCEM
2.7% of the fund
+22%
Schwab Strategic TRFNDF
1.5% of the fund
+48%
World Gold TRGLDM
1.0% of the fund
+10%
Vanguard World FDMGV
0.9% of the fund
+9%
T Rowe Price Exchange-TradedTMSL
0.8% of the fund
+55%
BroadcomAVGO
0.8% of the fund
+5%
Vanguard Intl Equity Index FVEU
0.7% of the fund
+5%
Bondbloxx ETF TrustXTWY
0.4% of the fund
+94%
Hartford FDS Exchange TradedHMOP
0.4% of the fund
+46%
Spdr Series TrustEFIV
0.4% of the fund
+5%
Ishares TRESGD
0.4% of the fund
+4%
Innovator Etfs TrustBALT
0.1% of the fund
+12%
CaterpillarCAT
<0.1% of the fund
+3%
IsharesESGE
<0.1% of the fund
+20%
Ishares TRESML
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIWY
7.6% of the fund
-7%
Angel OAK Funds TrustUYLD
4.1% of the fund
-39%
Neos ETF TrustCSHI
4.1% of the fund
-40%
AppleAAPL
2.4% of the fund
-15%
Vanguard World FDMGK
1.5% of the fund
-11%
NvidiaNVDA
1.5% of the fund
-26%
AlphabetGOOG
1.1% of the fund
-14%
Ishares TRIWM
1.0% of the fund
-5%
MicrosoftMSFT
0.8% of the fund
-5%
Ishares TRIWR
0.7% of the fund
-5%
Ishares U S ETF TRMEAR
0.6% of the fund
-37%
J P Morgan Exchange Traded FJMST
0.6% of the fund
-37%
Amazon.comAMZN
0.6% of the fund
-20%
ExxonMobil HoldingsXOM
0.5% of the fund
-9%
TeslaTSLA
0.4% of the fund
-22%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-44%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-2%
Pimco ETF TRMINT
0.3% of the fund
-14%
Berkshire HathawayBRK-B
0.3% of the fund
-25%
Johnson & JohnsonJNJ
0.3% of the fund
-14%
JPMorgan ChaseJPM
0.3% of the fund
-44%
Vanguard Index FDSVOT
0.3% of the fund
-18%
Goldman Sachs ETF TRGSIE
0.3% of the fund
-4%
Vanguard Index FDSVTI
0.2% of the fund
-8%
J P Morgan Exchange Traded FJPME
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Bondbloxx ETF TrustXTEN
-100%
J P Morgan Exchange Traded FJBND
-100%
Home DepotHD
-100%
Check Point Software TechnologiesCHKP
-100%
Innovator Etfs TrustUDEC
-100%
Select Sector Spdr TRXLV
-100%
Air Lease
-100%
ChevronCVX
-100%

Holdings

J P Morgan Exchange Traded FJIRE
Share
13.0%
Value
$65m
Shares
791,687
+2%
Fidelity Covington TrustFMDE
Share
11.4%
Value
$58m
Shares
1,417,443
+9%
Ishares TRIWX
Share
10.7%
Value
$54m
Shares
513,314
+5%
Ishares TRIWY
Share
7.6%
Value
$38m
Shares
132,048
-7%
Goldman Sachs ETF TRGSSC
Share
4.4%
Value
$22m
Shares
242,768
Held
Angel OAK Funds TrustUYLD
Share
4.1%
Value
$21m
Shares
408,015
-39%
Neos ETF TrustCSHI
Share
4.1%
Value
$21m
Shares
417,336
-40%
Global X FDSAIQ
Share
3.6%
Value
$18m
Shares
280,091
Held
First TR Exchange-Traded FDACYS
Share
3.1%
Value
$16m
Shares
755,104
New
IsharesIEMG
Share
3.0%
Value
$15m
Shares
181,838
+18%
Columbia ETF TR IIXCEM
Share
2.7%
Value
$14m
Shares
257,828
+22%
AppleAAPL
Share
2.4%
Value
$12m
Shares
41,747
-15%
First TR Exchange-Traded FDGRID
Share
1.8%
Value
$9m
Shares
47,603
Held
Ishares TRIQLT
Share
1.8%
Value
$9m
Shares
178,701
Held
Schwab Strategic TRFNDF
Share
1.5%
Value
$8m
Shares
146,321
+48%
Vanguard World FDMGK
Share
1.5%
Value
$8m
Shares
86,422
-11%
NvidiaNVDA
Share
1.5%
Value
$7m
Shares
37,095
-26%
AlphabetGOOG
Share
1.1%
Value
$6m
Shares
16,054
-14%
Ishares TRIWM
Share
1.0%
Value
$5m
Shares
17,243
-5%
World Gold TRGLDM
Share
1.0%
Value
$5m
Shares
62,554
+10%
Vanguard World FDMGV
Share
0.9%
Value
$5m
Shares
28,853
+9%
T Rowe Price Exchange-TradedTMSL
Share
0.8%
Value
$4m
Shares
97,244
+55%
BroadcomAVGO
Share
0.8%
Value
$4m
Shares
10,485
+5%
MicrosoftMSFT
Share
0.8%
Value
$4m
Shares
10,451
-5%
Blackrock ETF TrustCORO
Share
0.7%
Value
$4m
Shares
102,806
New
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$4m
Shares
44,816
+5%
Ishares TRIWR
Share
0.7%
Value
$3m
Shares
31,360
-5%
Ishares U S ETF TRMEAR
Share
0.6%
Value
$3m
Shares
60,360
-37%
J P Morgan Exchange Traded FJMST
Share
0.6%
Value
$3m
Shares
59,181
-37%
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
12,633
-20%
Ishares TRIEFA
Share
0.6%
Value
$3m
Shares
29,062
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$3m
Shares
20,022
-9%
Bondbloxx ETF TrustXTWY
Share
0.4%
Value
$2m
Shares
60,065
+94%
Hartford FDS Exchange TradedHMOP
Share
0.4%
Value
$2m
Shares
56,538
+46%
American Centy ETF TRAVEE
Share
0.4%
Value
$2m
Shares
31,618
New
Spdr Series TrustEFIV
Share
0.4%
Value
$2m
Shares
29,764
+5%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,510
-22%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$2m
Shares
35,451
-44%
Ishares TRESGD
Share
0.4%
Value
$2m
Shares
17,342
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
3,107
-2%
Pimco ETF TRMINT
Share
0.3%
Value
$1m
Shares
14,271
-14%
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,767
-25%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,154
-14%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,958
-44%
Vanguard Index FDSVOT
Share
0.3%
Value
$1m
Shares
4,199
-18%
Goldman Sachs ETF TRGSIE
Share
0.3%
Value
$1m
Shares
27,855
-4%
JabilJBL
Share
0.2%
Value
$1m
Shares
2,981
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$1m
Shares
25,188
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$1m
Shares
2,967
-8%
J P Morgan Exchange Traded FJPME
Share
0.2%
Value
$1m
Shares
8,810
-4%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,568
Held
WalmartWMT
Share
0.2%
Value
$1m
Shares
8,898
-33%
Meta PlatformsMETA
Share
0.2%
Value
$997,023
Shares
1,770
-32%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$903,960
Shares
12,687
-4%
Vanguard Index FDSVOE
Share
0.2%
Value
$887,619
Shares
4,492
-4%
Eli LillyLLY
Share
0.2%
Value
$820,410
Shares
684
-17%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$814,828
Shares
13,651
Held
AbbVieABBV
Share
0.2%
Value
$756,430
Shares
3,006
-24%
Pimco ETF TRPYLD
Share
0.1%
Value
$736,328
Shares
27,765
Held
Procore TechnologiesPCOR
Share
0.1%
Value
$731,160
Shares
18,000
Held
Innovator Etfs TrustBALT
Share
0.1%
Value
$719,910
Shares
21,007
+12%
Ishares TRVLUE
Share
0.1%
Value
$651,980
Shares
3,263
-3%
IntelINTC
Share
0.1%
Value
$651,374
Shares
4,665
-17%
Ishares TRQUAL
Share
0.1%
Value
$604,969
Shares
2,757
-38%
Blackrock ETF Trust IICALI
Share
0.1%
Value
$575,543
Shares
11,389
-23%
Bank of AmericaBAC
Share
0.1%
Value
$512,706
Shares
8,998
-41%
Ishares TRSCZ
Share
<0.1%
Value
$502,505
Shares
6,108
Held
Blackrock ETF Trust IIBINC
Share
<0.1%
Value
$493,619
Shares
9,431
-8%
Ishares TRILCB
Share
<0.1%
Value
$481,973
Shares
4,650
-5%
CaterpillarCAT
Share
<0.1%
Value
$469,621
Shares
441
+3%
NextEra EnergyNEE
Share
<0.1%
Value
$466,585
Shares
5,316
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$446,520
Shares
1,221
-14%
IsharesESGE
Share
<0.1%
Value
$434,512
Shares
7,945
+20%
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$431,175
Shares
8,557
-4%
Ishares TRESML
Share
<0.1%
Value
$414,218
Shares
7,406
+3%
VisaV
Share
<0.1%
Value
$410,679
Shares
1,197
-47%
Vanguard Index FDSVBR
Share
<0.1%
Value
$372,018
Shares
1,531
-17%
Automatic Data ProcessingADP
Share
<0.1%
Value
$343,662
Shares
1,535
-10%
Morgan StanleyMS
Share
<0.1%
Value
$336,345
Shares
1,609
Held
Costco WholesaleCOST
Share
<0.1%
Value
$319,931
Shares
342
-39%
Vaneck ETF TrustSHYD
Share
<0.1%
Value
$300,585
Shares
13,126
-4%
Ishares TRIWF
Share
<0.1%
Value
$292,172
Shares
2,353
-24%
Spdr Series TrustSPTM
Share
<0.1%
Value
$281,147
Shares
3,097
-5%
CumminsCMI
Share
<0.1%
Value
$281,005
Shares
394
-3%
J P Morgan Exchange Traded FJPEM
Share
<0.1%
Value
$272,528
Shares
4,341
Held
MastercardMA
Share
<0.1%
Value
$267,072
Shares
520
-61%
3MMMM
Share
<0.1%
Value
$261,647
Shares
1,616
Held
General ElectricGE
Share
<0.1%
Value
$255,258
Shares
683
New
Micron TechnologyMU
Share
<0.1%
Value
$253,944
Shares
220
New
Ishares TRIWD
Share
<0.1%
Value
$252,612
Shares
1,042
Held
Schwab Strategic TRSGVT
Share
<0.1%
Value
$247,820
Shares
2,460
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$242,927
Shares
815
New
NetflixNFLX
Share
<0.1%
Value
$240,404
Shares
3,367
-38%
Vanguard Index FDSVB
Share
<0.1%
Value
$235,524
Shares
777
Held
Procter & GamblePG
Share
<0.1%
Value
$216,188
Shares
1,474
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$215,518
Shares
371
New
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$210,841
Shares
1,234
New
Schwab Strategic TRSCHB
Share
<0.1%
Value
$210,423
Shares
7,266
New
International Business MachinesIBM
Share
<0.1%
Value
$201,498
Shares
717
New
Ishares TREFA
Share
<0.1%
Value
$101,283
Shares
975
New

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJIRE	13.0%	$65m	791,687	+2%
Fidelity Covington TrustFMDE	11.4%	$58m	1,417,443	+9%
Ishares TRIWX	10.7%	$54m	513,314	+5%
Ishares TRIWY	7.6%	$38m	132,048	-7%
Goldman Sachs ETF TRGSSC	4.4%	$22m	242,768	Held
Angel OAK Funds TrustUYLD	4.1%	$21m	408,015	-39%
Neos ETF TrustCSHI	4.1%	$21m	417,336	-40%
Global X FDSAIQ	3.6%	$18m	280,091	Held
First TR Exchange-Traded FDACYS	3.1%	$16m	755,104	New
IsharesIEMG	3.0%	$15m	181,838	+18%
Columbia ETF TR IIXCEM	2.7%	$14m	257,828	+22%
AppleAAPL	2.4%	$12m	41,747	-15%
First TR Exchange-Traded FDGRID	1.8%	$9m	47,603	Held
Ishares TRIQLT	1.8%	$9m	178,701	Held
Schwab Strategic TRFNDF	1.5%	$8m	146,321	+48%
Vanguard World FDMGK	1.5%	$8m	86,422	-11%
NvidiaNVDA	1.5%	$7m	37,095	-26%
AlphabetGOOG	1.1%	$6m	16,054	-14%
Ishares TRIWM	1.0%	$5m	17,243	-5%
World Gold TRGLDM	1.0%	$5m	62,554	+10%
Vanguard World FDMGV	0.9%	$5m	28,853	+9%
T Rowe Price Exchange-TradedTMSL	0.8%	$4m	97,244	+55%
BroadcomAVGO	0.8%	$4m	10,485	+5%
MicrosoftMSFT	0.8%	$4m	10,451	-5%
Blackrock ETF TrustCORO	0.7%	$4m	102,806	New
Vanguard Intl Equity Index FVEU	0.7%	$4m	44,816	+5%
Ishares TRIWR	0.7%	$3m	31,360	-5%
Ishares U S ETF TRMEAR	0.6%	$3m	60,360	-37%
J P Morgan Exchange Traded FJMST	0.6%	$3m	59,181	-37%
Amazon.comAMZN	0.6%	$3m	12,633	-20%
Ishares TRIEFA	0.6%	$3m	29,062	Held
ExxonMobil HoldingsXOM	0.5%	$3m	20,022	-9%
Bondbloxx ETF TrustXTWY	0.4%	$2m	60,065	+94%
Hartford FDS Exchange TradedHMOP	0.4%	$2m	56,538	+46%
American Centy ETF TRAVEE	0.4%	$2m	31,618	New
Spdr Series TrustEFIV	0.4%	$2m	29,764	+5%
TeslaTSLA	0.4%	$2m	4,510	-22%
J P Morgan Exchange Traded FJPST	0.4%	$2m	35,451	-44%
Ishares TRESGD	0.4%	$2m	17,342	+4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	3,107	-2%
Pimco ETF TRMINT	0.3%	$1m	14,271	-14%
Berkshire HathawayBRK-B	0.3%	$1m	2,767	-25%
Johnson & JohnsonJNJ	0.3%	$1m	5,154	-14%
JPMorgan ChaseJPM	0.3%	$1m	3,958	-44%
Vanguard Index FDSVOT	0.3%	$1m	4,199	-18%
Goldman Sachs ETF TRGSIE	0.3%	$1m	27,855	-4%
JabilJBL	0.2%	$1m	2,981	Held
Dimensional ETF TrustDFAC	0.2%	$1m	25,188	Held
Vanguard Index FDSVTI	0.2%	$1m	2,967	-8%
J P Morgan Exchange Traded FJPME	0.2%	$1m	8,810	-4%
Vanguard Index FDSVOO	0.2%	$1m	1,568	Held
WalmartWMT	0.2%	$1m	8,898	-33%
Meta PlatformsMETA	0.2%	$997,023	1,770	-32%
Vanguard Tax-Managed FDSVEA	0.2%	$903,960	12,687	-4%
Vanguard Index FDSVOE	0.2%	$887,619	4,492	-4%
Eli LillyLLY	0.2%	$820,410	684	-17%
Vanguard Intl Equity Index FVWO	0.2%	$814,828	13,651	Held
AbbVieABBV	0.2%	$756,430	3,006	-24%
Pimco ETF TRPYLD	0.1%	$736,328	27,765	Held
Procore TechnologiesPCOR	0.1%	$731,160	18,000	Held
Innovator Etfs TrustBALT	0.1%	$719,910	21,007	+12%
Ishares TRVLUE	0.1%	$651,980	3,263	-3%
IntelINTC	0.1%	$651,374	4,665	-17%
Ishares TRQUAL	0.1%	$604,969	2,757	-38%
Blackrock ETF Trust IICALI	0.1%	$575,543	11,389	-23%
Bank of AmericaBAC	0.1%	$512,706	8,998	-41%
Ishares TRSCZ	<0.1%	$502,505	6,108	Held
Blackrock ETF Trust IIBINC	<0.1%	$493,619	9,431	-8%
Ishares TRILCB	<0.1%	$481,973	4,650	-5%
CaterpillarCAT	<0.1%	$469,621	441	+3%
NextEra EnergyNEE	<0.1%	$466,585	5,316	Held
Vanguard Index FDSVBK	<0.1%	$446,520	1,221	-14%
IsharesESGE	<0.1%	$434,512	7,945	+20%
Spdr Index SHS FDSSPDW	<0.1%	$431,175	8,557	-4%
Ishares TRESML	<0.1%	$414,218	7,406	+3%
VisaV	<0.1%	$410,679	1,197	-47%
Vanguard Index FDSVBR	<0.1%	$372,018	1,531	-17%
Automatic Data ProcessingADP	<0.1%	$343,662	1,535	-10%
Morgan StanleyMS	<0.1%	$336,345	1,609	Held
Costco WholesaleCOST	<0.1%	$319,931	342	-39%
Vaneck ETF TrustSHYD	<0.1%	$300,585	13,126	-4%
Ishares TRIWF	<0.1%	$292,172	2,353	-24%
Spdr Series TrustSPTM	<0.1%	$281,147	3,097	-5%
CumminsCMI	<0.1%	$281,005	394	-3%
J P Morgan Exchange Traded FJPEM	<0.1%	$272,528	4,341	Held
MastercardMA	<0.1%	$267,072	520	-61%
3MMMM	<0.1%	$261,647	1,616	Held
General ElectricGE	<0.1%	$255,258	683	New
Micron TechnologyMU	<0.1%	$253,944	220	New
Ishares TRIWD	<0.1%	$252,612	1,042	Held
Schwab Strategic TRSGVT	<0.1%	$247,820	2,460	Held
Texas InstrumentsTXN	<0.1%	$242,927	815	New
NetflixNFLX	<0.1%	$240,404	3,367	-38%
Vanguard Index FDSVB	<0.1%	$235,524	777	Held
Procter & GamblePG	<0.1%	$216,188	1,474	Held
Advanced Micro DevicesAMD	<0.1%	$215,518	371	New
Space Exploration TechnologiesSPCX	<0.1%	$210,841	1,234	New
Schwab Strategic TRSCHB	<0.1%	$210,423	7,266	New
International Business MachinesIBM	<0.1%	$201,498	717	New
Ishares TREFA	<0.1%	$101,283	975	New

Showing the largest 100 of 101.

Options (5)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$3m
Contracts
4,300
MicrosoftMSFT
Type
Put
Value
$932,550
Contracts
2,500
Procore TechnologiesPCOR
Type
Put
Value
$731,160
Contracts
18,000
AppleAAPL
Type
Put
Value
$578,720
Contracts
2,000
Ishares TREFA
Type
Call
Value
$571,340
Contracts
5,500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$3m	4,300
MicrosoftMSFT	Put	$932,550	2,500
Procore TechnologiesPCOR	Put	$731,160	18,000
AppleAAPL	Put	$578,720	2,000
Ishares TREFA	Call	$571,340	5,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2.8% since 30 June 2025.

Where the money is

Technology6.4%

Media & telecom1.4%

Retail & consumer1.0%

Financial services0.8%

Health care0.6%

Energy0.5%

Industrials0.3%

Everyday goods0.3%

Utilities0.1%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.