Richard P Slaughter Associates Inc Portfolio Holdings

Richard P Slaughter Associates Inc

  • $368 Million
  • Q2 2025

Richard P Slaughter Associates Inc has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $368 Million distributed in 117 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 $51.4M, Ishares Tr Russell 200 Growth with a value of $47.3M, Ishares Tr Russell 200 Value E with a value of $42.9M, Goldman Sachs ETF Tr Activebet with a value of $20.4M, and Innovator U.S. Equity Ultra Bu with a value of $13.7M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $318M to 368M.

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

Portfolio value $368 Million
ETFs: $275 Million
Technology: $43.1 Million
Financial Services: $12.8 Million
Communication Services: $11.7 Million
Consumer Cyclical: $9.23 Million
Healthcare: $5.95 Million
Consumer Defensive: $4.78 Million
Energy: $2.64 Million
Other: $1.91 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.4 Million 13.96% of portfolio
726,790
Q2 2025 Added 15.9%
$0
$47.3 Million 12.83% of portfolio
191,684
Q2 2025 Reduced 1.97%
$0
$42.9 Million 11.64% of portfolio
509,205
Q2 2025 Added 22.08%
$0
$20.4 Million 5.55% of portfolio
298,022
Q2 2025 Reduced 6.21%
$0
$13.7 Million 3.73% of portfolio
376,720
Q2 2025 New
$0
$9.6 Million 2.61% of portfolio
26,218
Q2 2025 Added 354.38%
$0
$9.47 Million 2.57% of portfolio
219,213
Q2 2025 Reduced 17.16%
$0
$6.52 Million 1.77% of portfolio
190,789
Q2 2025 Added 5.06%
$0
$6.08 Million 1.65% of portfolio
113,388
Q2 2025 Added 10.52%
$0
$4.87 Million 1.32% of portfolio
22,560
Q2 2025 New
$0
$4.55 Million 1.23% of portfolio
34,671
Q2 2025 Added 33.03%
$0
$4.47 Million 1.21% of portfolio
48,604
Q2 2025 New
$0
$4.32 Million 1.17% of portfolio
84,797
Q2 2025 Added 19.87%
$0
$4.2 Million 1.14% of portfolio
83,507
Q2 2025 Added 67.82%
$0
$3.8 Million 1.03% of portfolio
75,078
Q2 2025 Added 5.54%
$0
$3.34 Million 0.91% of portfolio
49,706
Q2 2025 Reduced 13.91%
$0
$2.7 Million 0.73% of portfolio
14,783
Q2 2025 Reduced 51.58%
$0
$2.13 Million 0.58% of portfolio
83,278
Q2 2025 Reduced 2.29%
$0
$2.1 Million 0.57% of portfolio
7,381
Q2 2025 Reduced 31.09%
$0
$2.04 Million 0.55% of portfolio
30,704
Q2 2025 Reduced 73.73%
$0
$1.88 Million 0.51% of portfolio
18,650
Q2 2025 Added 20.57%
$0
$1.84 Million 0.5% of portfolio
40,836
Q2 2025 Reduced 47.69%
$0
$1.83 Million 0.5% of portfolio
57,653
Q2 2025 Reduced 21.49%
$0
$1.77 Million 0.48% of portfolio
30,294
Q2 2025 Added 43.94%
$0
$1.38 Million 0.38% of portfolio
15,523
Q2 2025 Added 25.42%
$0
$1.37 Million 0.37% of portfolio
35,827
Q2 2025 Added 159.58%
$0
$1.26 Million 0.34% of portfolio
7,686
Q2 2025 Reduced 56.88%
$0
$1.14 Million 0.31% of portfolio
23,051
Q2 2025 Reduced 66.06%
$0
$1.01 Million 0.27% of portfolio
9,764
Q2 2025 Reduced 22.27%
$0
$956,000 0.26% of portfolio
30,347
Q2 2025 Reduced 24.54%
$0
$916,000 0.25% of portfolio
1,613
Q2 2025 Reduced 5.45%
$0
$902,000 0.24% of portfolio
25,188
Q2 2021 New
$0
$833,000 0.23% of portfolio
49,342
Q2 2025 New
$0
$862,000 0.23% of portfolio
15,124
Q2 2025 Reduced 46.09%
$0
$812,000 0.22% of portfolio
35,425
Q2 2025 Added 23.05%
$0
$708,000 0.19% of portfolio
2,332
Q2 2025 Reduced 15.81%
$0
$528,000 0.14% of portfolio
7,269
Q2 2025 Reduced 1.09%
$0
$515,000 0.14% of portfolio
11,147
Q2 2025 Reduced 49.61%
$0
$513,000 0.14% of portfolio
2,633
Q2 2025 Reduced 56.62%
$0
$533,000 0.14% of portfolio
13,175
Q2 2025 Reduced 20.58%
$0
$477,000 0.13% of portfolio
4,221
Q2 2025 Added 4.25%
$0
$484,000 0.13% of portfolio
1,750
Q2 2025 Reduced 47.08%
$0
$433,000 0.12% of portfolio
5,056
Q3 2024 Reduced 14.42%
$0
$371,000 0.1% of portfolio
8,982
Q2 2025 New
$0
$341,000 0.09% of portfolio
15,111
Q2 2025 New
$0
$333,000 0.09% of portfolio
791
Q2 2025 Added 32.27%
$0
$325,000 0.09% of portfolio
1,840
Q2 2025 Reduced 84.27%
$0
$305,000 0.08% of portfolio
1,761
Q2 2025 Reduced 77.85%
$0
$301,000 0.08% of portfolio
10,306
Q2 2025 Reduced 9.05%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $368 Million
  • Prior Value $318 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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