Richard P Slaughter Associates Inc
CIK 0001811783
Annualised vol
2.691854%
Beta
0.131994
HHI
580.172083
Top-10 weight
64.280664%
VaR 95%
0.261731%
VaR 99%
0.486422%
Max drawdown
4.161421%
Matched value
11.057673%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 43,747 | 48,931 | -10.59% | 12,658,623 |
| NVDA | REDUCED | 37,095 | 50,026 | -25.85% | 7,422,339 |
| GOOGL | REDUCED | 16,054 | 18,731 | -14.29% | 5,672,360 |
| MSFT | REDUCED | 12,951 | 13,595 | -4.74% | 4,830,982 |
| AVGO | ADDED | 10,485 | 9,958 | 5.29% | 3,960,709 |
| BLK | NEW | 102,806 | - | - | 3,762,700 |
| AMZN | REDUCED | 12,633 | 15,814 | -20.12% | 3,010,864 |
| TSLA | REDUCED | 4,510 | 5,785 | -22.04% | 1,896,906 |
| PCOR | UNCHANGED | 36,000 | 36,000 | 0.0% | 1,462,320 |
| JNJ | REDUCED | 5,154 | 6,023 | -14.43% | 1,308,961 |
| JPM | REDUCED | 3,958 | 7,020 | -43.62% | 1,295,572 |
| JBL | REDUCED | 2,981 | 2,997 | -0.53% | 1,149,116 |
| WMT | REDUCED | 8,898 | 13,341 | -33.3% | 1,007,787 |
| META | REDUCED | 1,770 | 2,610 | -32.18% | 997,023 |
| LLY | REDUCED | 684 | 822 | -16.79% | 820,410 |
| ABBV | REDUCED | 3,006 | 3,968 | -24.24% | 756,430 |
| INTC | REDUCED | 4,665 | 5,620 | -16.99% | 651,374 |
| CAT | ADDED | 441 | 427 | 3.28% | 469,621 |
| NEE | UNCHANGED | 5,316 | 5,316 | 0.0% | 466,585 |
| V | REDUCED | 1,197 | 2,244 | -46.66% | 410,679 |
| MS | UNCHANGED | 1,609 | 1,609 | 0.0% | 336,345 |
| COST | REDUCED | 342 | 557 | -38.6% | 319,931 |
| CMI | REDUCED | 394 | 408 | -3.43% | 281,005 |
| MA | REDUCED | 520 | 1,333 | -60.99% | 267,072 |
| MMM | UNCHANGED | 1,616 | 1,616 | 0.0% | 261,647 |
| MU | NEW | 220 | - | - | 253,944 |
| NFLX | REDUCED | 3,367 | 5,390 | -37.53% | 240,404 |
| PG | ADDED | 1,474 | 1,467 | 0.48% | 216,188 |
| AMD | NEW | 371 | - | - | 215,518 |
| HD | CLOSED OUT | 0 | 1,672 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,019 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 65,306,261 | 12.8 | 791687.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 57,519,837 | 11.28 | 1417443.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 53,980,100 | 10.58 | 513314.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 38,375,790 | 7.52 | 132048.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 22,154,974 | 4.34 | 242768.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 20,810,807 | 4.08 | 408015.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 20,787,506 | 4.08 | 417336.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 18,376,771 | 3.6 | 280091.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 15,509,836 | 3.04 | 755104.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,063,460 | 2.95 | 181838.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 13,633,945 | 2.67 | 257828.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,079,903 | 2.37 | 41747.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,127,875 | 1.79 | 47603.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,854,635 | 1.74 | 178701.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,719,896 | 1.51 | 146321.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,597,358 | 1.49 | 86422.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,422,339 | 1.46 | 37095.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,672,360 | 1.11 | 16054.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,180,659 | 1.02 | 17243.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,968,039 | 0.97 | 62554.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,716,023 | 0.92 | 28853.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 4,264,149 | 0.84 | 97244.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,960,709 | 0.78 | 10485.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,898,432 | 0.76 | 10451.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,762,700 | 0.74 | 102806.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,753,340 | 0.74 | 44816.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,459,635 | 0.68 | 31360.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 3,040,937 | 0.6 | 60360.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,018,231 | 0.59 | 59181.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,010,864 | 0.59 | 12633.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,806,808 | 0.55 | 29062.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,737,408 | 0.54 | 20022.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,688,372 | 0.53 | 3600.0 | |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 2,254,542 | 0.44 | 60065.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,213,180 | 0.43 | 56538.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 2,191,905 | 0.43 | 31618.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 2,170,689 | 0.43 | 29764.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,896,906 | 0.37 | 4510.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,792,757 | 0.35 | 35451.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,782,931 | 0.35 | 17342.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,483,810 | 0.29 | 3107.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,438,660 | 0.28 | 14271.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,384,579 | 0.27 | 2767.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,308,961 | 0.26 | 5154.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,295,572 | 0.25 | 3958.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,286,154 | 0.25 | 4199.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,272,974 | 0.25 | 27855.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,149,116 | 0.23 | 2981.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,117,340 | 0.22 | 25188.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,098,002 | 0.22 | 2967.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,094,330 | 0.21 | 8810.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,077,000 | 0.21 | 1568.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,007,787 | 0.2 | 8898.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 997,023 | 0.2 | 1770.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 903,960 | 0.18 | 12687.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 887,619 | 0.17 | 4492.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 820,410 | 0.16 | 684.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 814,828 | 0.16 | 13651.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 756,430 | 0.15 | 3006.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 736,328 | 0.14 | 27765.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 731,160 | 0.14 | 18000.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 719,910 | 0.14 | 21007.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 651,980 | 0.13 | 3263.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 651,374 | 0.13 | 4665.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 604,969 | 0.12 | 2757.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 578,720 | 0.11 | 2000.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 575,543 | 0.11 | 11389.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 571,340 | 0.11 | 5500.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 559,530 | 0.11 | 1500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.1 | 700.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 512,706 | 0.1 | 8998.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 502,505 | 0.1 | 6108.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 493,619 | 0.1 | 9431.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 487,440 | 0.1 | 12000.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 481,973 | 0.09 | 4650.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 469,621 | 0.09 | 441.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 466,585 | 0.09 | 5316.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 446,520 | 0.09 | 1221.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 434,512 | 0.09 | 7945.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 431,175 | 0.08 | 8557.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 414,218 | 0.08 | 7406.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 410,679 | 0.08 | 1197.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 373,020 | 0.07 | 1000.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 372,018 | 0.07 | 1531.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 343,662 | 0.07 | 1535.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 336,345 | 0.07 | 1609.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 319,931 | 0.06 | 342.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 300,585 | 0.06 | 13126.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292,172 | 0.06 | 2353.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 281,147 | 0.06 | 3097.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 281,005 | 0.06 | 394.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 272,528 | 0.05 | 4341.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,072 | 0.05 | 520.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 261,647 | 0.05 | 1616.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 255,258 | 0.05 | 683.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 253,944 | 0.05 | 220.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 252,612 | 0.05 | 1042.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 247,820 | 0.05 | 2460.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 243,720 | 0.05 | 6000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 242,927 | 0.05 | 815.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 240,404 | 0.05 | 3367.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235,524 | 0.05 | 777.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 216,188 | 0.04 | 1474.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 215,518 | 0.04 | 371.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 210,841 | 0.04 | 1234.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210,423 | 0.04 | 7266.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,498 | 0.04 | 717.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 101,283 | 0.02 | 975.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 42,276 | 0.01 | 57.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 510,083,938 | 109 | 2.691854 | 0.131994 | 4.161421 |
| 2026-03-31 | 2026-04-13 | 462,673,891 | 99 | 2.897211 | 0.142102 | 4.433782 |
| 2025-12-31 | 2026-01-12 | 477,089,027 | 109 | 3.600283 | 0.176917 | 5.667209 |
| 2025-09-30 | 2025-10-09 | 464,201,077 | 109 | 3.6354 | 0.178924 | 5.862516 |
| 2025-03-31 | 2025-04-10 | 428,244,224 | 127 | 3.26634 | 0.163476 | 4.871264 |
| 2024-12-31 | 2025-01-14 | 446,594,223 | 145 | 3.10497 | 0.133481 | 6.997956 |