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 Market Cap. of $300 Millions to $2 Billions

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

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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