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Latest Richard P Slaughter Associates Inc Stock Portfolio

$506Million | No. of Holdings #109

Richard P Slaughter Associates Inc Performance

2026 Q3+0.35%
YTD+5.40%
2025+13.54%

About Richard P Slaughter Associates Inc and 13F Hedge Fund Stock Holdings

Richard P Slaughter Associates Inc is a hedge fund based in Austin, TX. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richard P Slaughter Associates Inc reported an equity portfolio of $506 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Richard P Slaughter Associates Inc are AOA, , BBAX. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.7% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CUMMINS INC (CMI) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), BLACKROCK ETF TRUST II (HYMU) and ANGEL OAK FUNDS TRUST. Richard P Slaughter Associates Inc opened new stock positions in PIMCO ETF TR (BOND), NEXTNAV INC (NN) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD).
Richard P Slaughter Associates Inc Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$506Million
  as of Oct 13, 2026

Richard P Slaughter Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Richard P Slaughter Associates Inc made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr5,037,900
nextnav inc4,314,000
exxonmobil holdings corp3,196,690
ishares inc1,090,410
pepsico inc1,001,220
ishares tr562,900
ishares tr354,928
ishares tr303,779
New stocks bought by Richard P Slaughter Associates Inc

Additions

Ticker% Inc.
state str spdr s&p 500 etf t5,107
micron technology inc232
advanced micro devices inc137
blackrock etf trust89.36
t rowe price exchange-traded60.1
space exploration techn corp58.35
schwab strategic tr45.96
procter & gamble co43.15
Additions to existing portfolio by Richard P Slaughter Associates Inc

Reductions

Ticker% Reduced
bondbloxx etf trust-77.37
blackrock etf trust ii-48.85
angel oak funds trust-33.59
ishares u s etf tr-32.15
vaneck etf trust-29.77
j p morgan exchange traded f-29.6
neos etf trust-29.49
meta platforms inc-24.29
Richard P Slaughter Associates Inc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,737,410
j p morgan exchange traded f-272,528
international business machs-201,498
ge aerospace-255,258
cummins inc-281,005
Richard P Slaughter Associates Inc got rid off the above stocks

Sector Distribution

Richard P Slaughter Associates Inc has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others88.3
Technology7.6
Communication Services1.3

Market Cap. Distribution

Richard P Slaughter Associates Inc has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED88.3
MEGA-CAP10.1

Stocks belong to which Index?

About 10.5% of the stocks held by Richard P Slaughter Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.6
S&P 50010.5
Top 5 Winners (%)%
MSFT
microsoft corp
36.8 %
PCOR
procore technologies inc
27.3 %
META
meta platforms inc
25.3 %
ADP
automatic data processing in
15.2 %
AAPL
apple inc
14.3 %
Top 5 Winners ($)$
AOA
ishares tr
2.3 M
AAPL
apple inc
1.7 M
MSFT
microsoft corp
1.4 M
NVDA
nvidia corporation
1.0 M
AOA
ishares tr
0.5 M
Top 5 Losers (%)%
JBL
jabil inc
-25.6 %
CAT
caterpillar inc
-23.8 %
TSLA
tesla inc
-14.2 %
INTC
intel corp
-13.9 %
NEE
nextera energy inc
-13.7 %
Top 5 Losers ($)$
GBIL
goldman sachs etf tr
-1.3 M
GRID
first tr exchange-traded fd
-0.8 M
TAGG
t rowe price exchange-traded
-0.4 M
ECON
columbia etf tr ii
-0.4 M
IJR
ishares tr
-0.4 M

Richard P Slaughter Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard P Slaughter Associates Inc

Richard P Slaughter Associates Inc has 109 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. GBIL proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for Richard P Slaughter Associates Inc last quarter.

$499.31MTotal Value
114Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Richard P Slaughter Associates Inc, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard P Slaughter Associates Inc's holding in Ishares Tr over time
0.09%5,530
$466.8K
0.09%
decreased 9.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Richard P Slaughter Associates Inc's holding in Ishares Tr over time
1.48%151,127
$7.48M
1.48%
decreased 15.43 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Richard P Slaughter Associates Inc's holding in American Centy Etf Tr over time
0.61%45,124
$3.09M
0.61%
increased 42.72 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Richard P Slaughter Associates Inc's holding in Vaneck Etf Trust over time
0.04%9,218
$202.1K
0.04%
decreased 29.77 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Richard P Slaughter Associates Inc's holding in Global X Fds over time
3.74%290,629
$18.94M
3.74%
increased 3.76 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Richard P Slaughter Associates Inc's holding in Ishares Tr over time
0.31%15,166
$1.56M
0.31%
decreased 12.55 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Richard P Slaughter Associates Inc's holding in Ishares Tr over time
11.82%546,002
$59.80M
11.82%
increased 6.37 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Richard P Slaughter Associates Inc's holding in Ishares Tr over time
7.2%123,621
$36.46M
7.2%
decreased 6.38 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Richard P Slaughter Associates Inc's holding in Innovator Etfs Trust over time
0.13%18,998
$664.0K
0.13%
decreased 9.56 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Richard P Slaughter Associates Inc's holding in J P Morgan Exchange Traded F over time
10.41%641,488
$52.70M
10.41%
decreased 18.97 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Richard P Slaughter Associates Inc's holding in J P Morgan Exchange Traded F over time
0.42%41,663
$2.11M
0.42%
decreased 29.6 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Richard P Slaughter Associates Inc's holding in J P Morgan Exchange Traded F over time
0.32%32,305
$1.63M
0.32%
decreased 8.87 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Richard P Slaughter Associates Inc's holding in J P Morgan Exchange Traded F over time
0.2%8,592
$1.02M
0.2%
decreased 2.47 percentreduced