Richard P Slaughter Associates Inc Portfolio Holdings

Richard P Slaughter Associates Inc

  • $339 Million
  • Q3 2025

Richard P Slaughter Associates Inc has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $339 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 $52.6M, Ishares Tr Russell 200 Growth with a value of $41.9M, Ishares Tr Russell 200 Value E with a value of $35.6M, Goldman Sachs ETF Tr Activebet with a value of $20M, and Apple Inc. with a value of $12.5M.

Examining the 13F form we can see an decrease of $29.7M in the current position value, from $368M to 339M.

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

Portfolio value $339 Million
ETFs: $255 Million
Technology: $41.9 Million
Communication Services: $11 Million
Consumer Cyclical: $8.83 Million
Financial Services: $8.82 Million
Healthcare: $3.47 Million
Consumer Defensive: $3.18 Million
Energy: $2.63 Million
Other: $2.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.6 Million 15.54% of portfolio
715,613
Q3 2025 Reduced 1.54%
$0
$41.9 Million 12.36% of portfolio
152,957
Q3 2025 Reduced 20.2%
$0
$35.6 Million 10.52% of portfolio
405,527
Q3 2025 Reduced 20.36%
$0
$20 Million 5.91% of portfolio
267,045
Q3 2025 Reduced 10.39%
$0
$11.6 Million 3.44% of portfolio
235,632
Q3 2025 New
$0
$8.6 Million 2.54% of portfolio
194,698
Q3 2025 Reduced 11.18%
$0
$8.47 Million 2.5% of portfolio
21,052
Q3 2025 Reduced 19.7%
$0
$7.26 Million 2.14% of portfolio
48,021
Q3 2025 New
$0
$6.74 Million 1.99% of portfolio
185,524
Q3 2025 Reduced 2.76%
$0
$6.15 Million 1.81% of portfolio
114,590
Q3 2025 Added 1.06%
$0
$5.01 Million 1.48% of portfolio
98,089
Q3 2025 Added 15.68%
$0
$4.96 Million 1.47% of portfolio
98,244
Q3 2025 Added 17.65%
$0
$4.45 Million 1.31% of portfolio
18,407
Q3 2025 Reduced 18.41%
$11.6B
$4.35 Million 1.28% of portfolio
56,847
Q3 2025 New
$0
$3.65 Million 1.08% of portfolio
26,478
Q3 2025 Reduced 23.63%
$0
$3.36 Million 0.99% of portfolio
34,771
Q3 2025 Reduced 28.46%
$0
$2.65 Million 0.78% of portfolio
30,328
Q3 2025 Reduced 7.33%
$0
$2.52 Million 0.74% of portfolio
49,612
Q3 2025 Reduced 33.92%
$0
$1.97 Million 0.58% of portfolio
6,703
Q3 2025 Reduced 9.19%
$0
$1.65 Million 0.49% of portfolio
8,473
Q3 2025 Reduced 42.68%
$0
$1.64 Million 0.49% of portfolio
25,843
Q3 2025 Reduced 14.69%
$0
$1.5 Million 0.44% of portfolio
16,153
Q3 2025 Added 4.06%
$0
$1.3 Million 0.38% of portfolio
33,269
Q3 2025 Reduced 7.14%
$0
$1.07 Million 0.32% of portfolio
19,832
Q3 2025 Reduced 13.96%
$0
$1.03 Million 0.3% of portfolio
9,521
Q3 2025 Reduced 2.49%
$0
$980,000 0.29% of portfolio
9,734
Q3 2025 Reduced 47.81%
$0
$987,000 0.29% of portfolio
1,613
Q2 2025 Reduced 5.45%
$0
$971,000 0.29% of portfolio
25,188
Q2 2021 New
$0
$921,000 0.27% of portfolio
29,229
Q3 2025 Reduced 3.68%
$0
$928,000 0.27% of portfolio
5,321
Q3 2025 Reduced 30.77%
$0
$816,000 0.24% of portfolio
13,619
Q3 2025 Reduced 9.95%
$0
$630,000 0.19% of portfolio
19,207
Q3 2025 New
$0
$499,000 0.15% of portfolio
1,521
Q3 2025 Reduced 34.78%
$0
$477,000 0.14% of portfolio
11,158
Q3 2025 Reduced 15.31%
$0
$466,000 0.14% of portfolio
2,235
Q3 2025 Reduced 15.12%
$0
$462,000 0.14% of portfolio
5,001
Q3 2025 Reduced 1.09%
$0
$479,000 0.14% of portfolio
6,253
Q3 2025 Reduced 13.98%
$0
$481,000 0.14% of portfolio
1,618
Q3 2025 Reduced 7.54%
$0
$412,000 0.12% of portfolio
23,580
Q3 2025 Reduced 52.21%
$0
$423,000 0.12% of portfolio
3,384
Q3 2025 Reduced 19.83%
$0
$380,000 0.11% of portfolio
8,430
Q3 2025 Reduced 6.15%
$0
$369,000 0.11% of portfolio
788
Q3 2025 Reduced 0.38%
$0
$311,000 0.09% of portfolio
13,608
Q3 2025 Reduced 9.95%
$0
$307,000 0.09% of portfolio
1,571
Q3 2025 Reduced 10.79%
$0
$267,000 0.08% of portfolio
6,964
Q3 2025 Reduced 98.15%
$0
$285,000 0.08% of portfolio
3,542
Q3 2025 Reduced 15.0%
$0
$256,000 0.08% of portfolio
4,341
Q2 2025 Reduced 63.73%
$0
$224,000 0.07% of portfolio
2,645
Q3 2025 Reduced 6.57%
$0
$229,000 0.07% of portfolio
7,187
Q3 2025 Reduced 30.26%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $339 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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