Richard P Slaughter Associates Inc Portfolio Holdings

Richard P Slaughter Associates Inc

  • $343 Million
  • Q4 2025

Richard P Slaughter Associates Inc has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $343 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchg Traded Fd Tr with a value of $56.6M, Ishares Tr Russell 200 Growth with a value of $42.9M, Ishares Tr Russell 200 Value E with a value of $36.7M, Goldman Sachs ETF Tr Activebet with a value of $19.5M, and Apple Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $4.74M in the current position value, from $339M to 343M.

Below you can find more details about Richard P Slaughter Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
ETFs: $262 Million
Technology: $43.3 Million
Communication Services: $9.54 Million
Consumer Cyclical: $8.39 Million
Financial Services: $7.08 Million
Healthcare: $3.66 Million
Energy: $2.61 Million
Consumer Defensive: $2.15 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.6 Million 16.48% of portfolio
754,348
Q4 2025 Added 5.41%
$0
$42.9 Million 12.49% of portfolio
155,383
Q4 2025 Added 1.59%
$0
$36.7 Million 10.69% of portfolio
411,476
Q4 2025 Added 1.47%
$0
$19.5 Million 5.68% of portfolio
268,586
Q4 2025 Added 0.58%
$4.3T
$13.8 Million 4.01% of portfolio
51,458
Q4 2025 Added 5.05%
$0
$12.3 Million 3.58% of portfolio
245,079
Q4 2025 Added 4.01%
$3.78T
$10.3 Million 3.0% of portfolio
20,314
Q4 2025 Added 15.5%
$465B
$9.79 Million 2.85% of portfolio
52,439
Q4 2025 Reduced 0.73%
$0
$8.47 Million 2.47% of portfolio
189,104
Q4 2025 Reduced 2.87%
$0
$8.11 Million 2.36% of portfolio
19,858
Q4 2025 Reduced 5.67%
$0
$7.52 Million 2.19% of portfolio
49,212
Q4 2025 Added 2.48%
$0
$7.2 Million 2.1% of portfolio
188,186
Q4 2025 Added 1.43%
$0
$6.42 Million 1.87% of portfolio
119,779
Q4 2025 Added 4.53%
$1.74T
$5.37 Million 1.56% of portfolio
18,791
Q4 2025 Reduced 10.15%
$2.39T
$5.32 Million 1.55% of portfolio
22,686
Q4 2025 Reduced 1.41%
$0
$5.21 Million 1.52% of portfolio
103,421
Q4 2025 Added 5.27%
$11.9B
$4.34 Million 1.26% of portfolio
53,625
Q4 2025 Reduced 5.67%
$0
$4.29 Million 1.25% of portfolio
18,047
Q4 2025 Reduced 1.96%
$0
$3.64 Million 1.06% of portfolio
26,262
Q4 2025 Reduced 0.82%
$139B
$3.47 Million 1.01% of portfolio
10,134
Q4 2025 Reduced 4.37%
$0
$3.23 Million 0.94% of portfolio
44,290
Q4 2025 Reduced 2.52%
$0
$3.16 Million 0.92% of portfolio
33,448
Q4 2025 Reduced 3.8%
$1.37T
$2.85 Million 0.83% of portfolio
4,670
Q4 2025 Reduced 6.32%
$0
$2.7 Million 0.79% of portfolio
30,451
Q4 2025 Added 0.41%
$0
$2.66 Million 0.77% of portfolio
52,525
Q4 2025 Added 5.87%
$1.29T
$2.39 Million 0.7% of portfolio
5,844
Q4 2025 Reduced 1.67%
$490B
$2.38 Million 0.69% of portfolio
20,234
Q4 2025 Reduced 3.94%
$881B
$2.16 Million 0.63% of portfolio
7,187
Q4 2025 Reduced 4.53%
$0
$1.76 Million 0.51% of portfolio
6,280
Q4 2025 Reduced 6.31%
$662B
$1.66 Million 0.48% of portfolio
3,271
Q4 2025 Reduced 32.72%
$0
$1.63 Million 0.48% of portfolio
25,166
Q4 2025 Reduced 2.62%
$0
$1.55 Million 0.45% of portfolio
16,405
Q4 2025 Added 1.56%
$279B
$1.41 Million 0.41% of portfolio
13,726
Q4 2025 Reduced 11.86%
$0
$1.4 Million 0.41% of portfolio
4,241
Q4 2025 Added 178.83%
$0
$1.37 Million 0.4% of portfolio
34,843
Q4 2025 Added 4.73%
$10.3B
$1.36 Million 0.4% of portfolio
18,000
Q1 2025 Reduced 10.0%
$0
$1.3 Million 0.38% of portfolio
6,713
Q4 2025 Reduced 20.77%
$522B
$1.25 Million 0.36% of portfolio
6,264
Q4 2025 Reduced 7.23%
$49.1B
$1.14 Million 0.33% of portfolio
10,299
Q4 2025 Added 851.85%
$0
$1.11 Million 0.32% of portfolio
11,066
Q4 2025 Added 13.68%
$533B
$1.07 Million 0.31% of portfolio
3,270
Q4 2025 Reduced 15.04%
$0
$991,000 0.29% of portfolio
9,286
Q4 2025 Reduced 2.47%
$414B
$1.01 Million 0.29% of portfolio
4,305
Q4 2025 Reduced 4.46%
$1.46T
$994,000 0.29% of portfolio
3,526
Q4 2025 Reduced 5.95%
$0
$968,000 0.28% of portfolio
1,568
Q4 2025 Reduced 2.79%
$0
$973,000 0.28% of portfolio
25,188
Q2 2021 New
$0
$920,000 0.27% of portfolio
29,220
Q4 2025 Reduced 0.03%
$971B
$913,000 0.27% of portfolio
894
Q4 2025 Reduced 10.15%
$512B
$884,000 0.26% of portfolio
1,648
Q4 2025 Reduced 13.99%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $343 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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