Institutions / Richard P Slaughter Associates Inc
Richard P Slaughter Associates Inc
CIK 1811783 · Institution · as of Dec 31, 2025
Portfolio value
$477.00M
Positions
108
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| J P Morgan Exchange Traded F | $56.49M | 11.8% |
| iShares Tr | $43.03M | 9.0% |
| Fidelity Covington Trust | $40.99M | 8.6% |
| iShares Tr | $37.80M | 7.9% |
| Neos ETF Trust | $34.16M | 7.2% |
| Angel Oak Funds Trust | $34.16M | 7.2% |
| Goldman Sachs ETF Tr | $20.31M | 4.3% |
| Apple Inc. | $13.99M | 2.9% |
| PGIM Rock ETF Tr | $13.02M | 2.7% |
| Global X Artificial Intelligence & Technology ETF | $12.46M | 2.6% |
| Microsoft Corp | $9.82M | 2.1% |
| NVIDIA Corp | $9.78M | 2.1% |
| iShares Tr | $8.59M | 1.8% |
| Vanguard World Fd | $8.20M | 1.7% |
| iShares Inc | $8.05M | 1.7% |
| First Tr Exchange Traded Fd | $7.53M | 1.6% |
| Columbia ETF Tr II | $7.22M | 1.5% |
| Alphabet Inc. | $5.90M | 1.2% |
| Amazon.com Inc | $5.24M | 1.1% |
| iShares U S ETF Tr | $5.20M | 1.1% |
| J P Morgan Exchange Traded F | $5.20M | 1.1% |
| World Gold Tr | $4.58M | 1.0% |
| iShares Tr | $4.44M | 0.9% |
| Vanguard World Fd | $3.71M | 0.8% |
| Broadcom Inc. | $3.51M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.