Latest Richard P Slaughter Associates Inc Stock Portfolio

Richard P Slaughter Associates Inc Performance:

2026 Q1: -1.81%YTD: -1.81%2025: 13.54%

Performance for 2026 Q1 is -1.81%, and YTD is -1.81%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richard P Slaughter Associates Inc reported an equity portfolio of $462.7 Millions as of 31 Mar, 2026.

The top stock holdings of Richard P Slaughter Associates Inc are BBAX, , AOA. The fund has invested 12.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.1% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off PGIM ROCK ETF TR, CATALYST PHARMACEUTICALS INC (CPRX) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), NETFLIX INC. (NFLX) and MICROSOFT CORP (MSFT). Richard P Slaughter Associates Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA), T ROWE PRICE ETF INC (TAGG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES INC (EMGF) and J P MORGAN EXCHANGE TRADED F (BBAX).

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 -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	4,828,120
t rowe price etf inc	2,297,780
select sector spdr tr	250,410
schwab strategic tr	247,771

New stocks bought by Richard P Slaughter Associates Inc

Additions

Ticker	% Inc.
pimco etf tr	49.95
ishares inc	28.68
ishares inc	24.19
j p morgan exchange traded f	20.68
ishares tr	18.73
fidelity covington trust	15.35
j p morgan exchange traded f	14.91
global x fds	13.03

Additions to existing portfolio by Richard P Slaughter Associates Inc

Reductions

Ticker	% Reduced
blackrock etf trust ii	-53.06
netflix inc.	-47.66
microsoft corp	-45.87
meta platforms inc	-44.11
ishares tr	-33.38
visa inc	-31.38
chevron corporation	-30.35
amazon com inc	-30.29

Richard P Slaughter Associates Inc reduced stake in above stock

Sold off

Ticker	$ Sold
pgim rock etf tr	-13,018,500
vaneck etf trust	-401,250
catalyst pharmaceuticals inc	-490,980
innovator etfs trust	-412,601
schwab strategic tr	-207,007
vanguard bd index fds	-371,831
palantir technologies inc	-453,263
goldman sachs etf tr	-214,162

Richard P Slaughter Associates Inc got rid off the above stocks

Sector Distribution

Richard P Slaughter Associates Inc has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Technology	6.6
Communication Services	1.6
Consumer Cyclical	1.3

Market Cap. Distribution

Richard P Slaughter Associates Inc has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.1
MEGA-CAP	12.1

Stocks belong to which Index?

About 12.4% of the stocks held by Richard P Slaughter Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
S&P 500	12.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.8 %
CVX	chevron corporation	30.3 %
CAT	caterpillar inc	23.7 %
INTC	intel corp	19.4 %
JNJ	johnson & johnson	17.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.0 M
BBAX	j p morgan exchange traded f	0.7 M
GRID	first tr exchange-traded fd	0.5 M
ECON	columbia etf tr ii	0.5 M
GLDM	world gold tr	0.4 M

Top 5 Losers (%)		%
PCOR	procore technologies inc	-21.6 %
CHKP	check point software tech lt	-21.1 %
ADP	automatic data processing in	-19.8 %
MSFT	microsoft corp	-18.1 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
AOA	ishares tr	-4.2 M
MSFT	microsoft corp	-1.8 M
AGNG	global x fds	-1.1 M
AAPL	apple inc	-0.9 M
EDV	vanguard world fd	-0.9 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 97 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Richard P Slaughter Associates Inc last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.68	48,931	12,418,200	reduced	-4.91

AAXJ	ishares tr	0.10	6,108	478,928	unchanged	0.00

ABBV	abbvie inc	0.19	3,968	863,000	reduced	-7.83

ACWF	ishares tr	1.81	180,877	8,361,940	reduced	-4.35

ADP	automatic data processing in	0.07	1,698	344,907	reduced	-11.24

AFK	vaneck etf trust	0.07	13,608	308,357	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.79	277,008	12,928,000	added	13.03

AGT	ishares tr	0.34	16,686	1,595,520	added	1.71

AL	air lease corp	0.05	3,358	218,069	reduced	-7.11

AMZN	amazon com inc	0.71	15,814	3,293,510	reduced	-30.29

AOA	ishares tr	9.79	488,545	45,273,500	added	18.73

AOA	ishares tr	7.66	142,511	35,462,400	reduced	-8.28

AVGO	broadcom inc	0.67	9,958	3,082,100	reduced	-1.74

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.16	15,261	743,974	reduced	-6.13

BALT	innovator etfs trust	0.14	18,793	628,908	added	10.64

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.06	6,964	270,482	unchanged	0.00

BBAX	j p morgan exchange traded f	12.65	772,797	58,531,600	added	2.45