Latest Richard P Slaughter Associates Inc Stock Portfolio

Richard P Slaughter Associates Inc Performance:

2025 Q2: 2%YTD: 1.18%2024: 3.49%

Performance for 2025 Q2 is 2%, and YTD is 1.18%, and 2024 is 3.49%.

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 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347 Millions. In it's latest 13F Holdings report, Richard P Slaughter Associates Inc reported an equity portfolio of $490.5 Millions as of 30 Jun, 2025.

The top stock holdings of Richard P Slaughter Associates Inc are BBAX, AOA, . The fund has invested 10.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SHELL PLC, VALMONT INDS INC (VMI) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Richard P Slaughter Associates Inc opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), HARTFORD FDS EXCHANGE TRADED (HCOM) and INTERACTIVE BROKERS GROUP IN (IBKR).

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 2% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.

New Buys

Ticker	$ Bought
innovator etfs trust	13,727,700
ishares tr	4,868,220
bondbloxx etf trust	4,476,140
ishares tr	4,470,110
bondbloxx etf trust	3,667,480
vaneck etf trust	833,386
ishares tr	371,226
vaneck etf trust	341,345

New stocks bought by Richard P Slaughter Associates Inc

Additions

Ticker	% Inc.
vanguard world fd	354
hartford fds exchange traded	159
interactive brokers group in	107
automatic data processing in	92.45
ishares u s etf tr	67.82
spdr series trust	43.94
unitedhealth group inc	36.95
vanguard world fd	33.03

Additions to existing portfolio by Richard P Slaughter Associates Inc

Reductions

Ticker	% Reduced
innovator etfs trust	-90.85
vanguard index fds	-84.27
ishares tr	-77.85
air lease corp	-74.85
first tr exch traded fd iii	-73.73
vanguard intl equity index f	-66.06
j p morgan exchange traded f	-63.73
vanguard index fds	-56.88

Richard P Slaughter Associates Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-387,438
permian resources corp	-201,171
innovator etfs trust	-311,795
shell plc	-925,453
innovator etfs trust	-268,043
ishares tr	-218,549
new york life investments et	-220,829
vanguard mun bd fds	-340,939

Richard P Slaughter Associates Inc got rid off the above stocks

Sector Distribution

Richard P Slaughter Associates Inc has about 83% of it's holdings in Others sector.

Sector	%
Others	83
Technology	8
Communication Services	2.2
Consumer Cyclical	1.9
Financial Services	1.8
Healthcare	1.2

Market Cap. Distribution

Richard P Slaughter Associates Inc has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83
MEGA-CAP	15.5

Stocks belong to which Index?

About 16.2% of the stocks held by Richard P Slaughter Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	16.2

Top 5 Winners (%)		%
AVGO	broadcom inc	63.5 %
JBL	jabil inc	44.2 %
NVDA	nvidia corporation	42.7 %
NFLX	netflix inc	39.5 %
MSFT	microsoft corp	30.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.8 M
MSFT	microsoft corp	2.4 M
AVGO	broadcom inc	1.3 M
META	meta platforms inc	0.9 M
AMZN	amazon com inc	0.7 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.1 %
UNH	unitedhealth group inc	-33.2 %
ABBV	abbvie inc	-11.4 %
MMC	marsh & mclennan cos inc	-10.4 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
IBKR	interactive brokers group in	-0.9 M
UNH	unitedhealth group inc	-0.4 M
XOM	exxon mobil corp	-0.3 M
CPRX	catalyst pharmaceuticals inc	-0.2 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 114 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Richard P Slaughter Associates Inc last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	10.49	726,790	51,434,900	added	15.9
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Richard P Slaughter Associates Inc What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	AOA	ishares tr	9.63	191,684	47,252,000	reduced	-1.97

		fidelity covington trust	9.34	1,331,840	45,835,000	added	15.88

	AOA	ishares tr	8.74	509,205	42,870,000	added	22.08

		angel oak funds trust	7.25	696,001	35,544,800	added	0.23

	KOCG	neos etf trust	6.08	600,007	29,838,300	added	2.17

	GBIL	goldman sachs etf tr	4.17	298,022	20,447,300	reduced	-6.21

	BAPR	innovator etfs trust	2.80	376,720	13,727,700	new

	AAPL	apple inc	2.60	62,235	12,768,700	added	7.32

	MSFT	microsoft corp	2.10	20,762	10,327,200	added	9.9

	EDV	vanguard world fd	1.96	26,218	9,600,240	added	354

	NVDA	nvidia corporation	1.94	60,083	9,492,510	added	11.19

	ACWF	ishares tr	1.93	219,213	9,474,390	reduced	-17.16

	EMGF	ishares inc	1.39	113,388	6,806,680	added	10.52

	ECON	columbia etf tr ii	1.33	190,789	6,521,170	added	5.06

	AMZN	amazon com inc	1.19	26,599	5,835,480	added	10.75

	IJR	ishares tr	0.99	22,560	4,868,220	new

	EDV	vanguard world fd	0.93	34,671	4,548,840	added	33.03

	XHYC	bondbloxx etf trust	0.91	96,970	4,476,140	new

	IJR	ishares tr	0.91	48,604	4,470,110	new