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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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