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Latest Richard P Slaughter Associates Inc Stock Portfolio

$510Million | No. of Holdings #101

Richard P Slaughter Associates Inc Performance

2026 Q2+6.97%
YTD+5.03%
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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richard P Slaughter Associates Inc reported an equity portfolio of $510.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Richard P Slaughter Associates Inc are BBAX, , AOA. The fund has invested 12.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 11.3% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), J P MORGAN EXCHANGE TRADED F and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), VISA INC (V) and J P MORGAN EXCHANGE TRADED F (BBAX). Richard P Slaughter Associates Inc opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), BLACKROCK ETF TRUST (BECO) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and BONDBLOXX ETF TRUST (XHYC).
Richard P Slaughter Associates Inc Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$510Million
  as of Jul 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 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd15,509,800
blackrock etf trust3,762,700
american centy etf tr2,191,900
ge aerospace255,258
micron technology inc253,944
texas instrs inc242,927
advanced micro devices inc215,518
space exploration techn corp210,841
New stocks bought by Richard P Slaughter Associates Inc

Additions

Ticker% Inc.
vanguard world fd342
ishares tr205
bondbloxx etf trust94.44
t rowe price exchange-traded55.19
schwab strategic tr48.29
hartford fds exchange traded46.26
columbia etf tr ii22.43
ishares inc20.34
Additions to existing portfolio by Richard P Slaughter Associates Inc

Reductions

Ticker% Reduced
mastercard incorporated-60.99
visa inc-46.66
j p morgan exchange traded f-44.07
jpmorgan chase & co-43.62
bank of amer corp-41.04
neos etf trust-39.61
angel oak funds trust-39.37
costco wholesale corporation-38.6
Richard P Slaughter Associates Inc reduced stake in above stock

Sold off

Ticker$ Sold
bondbloxx etf trust-1,425,190
j p morgan exchange traded f-845,910
innovator etfs trust-270,482
air lease corp-218,069
check point software tech lt-427,836
select sector spdr tr-250,410
home depot inc-549,904
chevron corporation-210,831
Richard P Slaughter Associates Inc got rid off the above stocks

Sector Distribution

Richard P Slaughter Associates Inc has about 89.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others89.1
Technology6.1
Communication Services1.4

Market Cap. Distribution

Richard P Slaughter Associates Inc has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED89.1
MEGA-CAP10.2

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%
Others89.5
S&P 50010.5
Top 5 Winners (%)%
INTC
intel corp
198.0 %
CAT
caterpillar inc
49.1 %
JBL
jabil inc
45.0 %
TSM
taiwan semiconductor manufac
40.8 %
AGNG
global x fds
40.3 %
Top 5 Winners ($)$
fidelity covington trust
6.3 M
AOA
ishares tr
6.3 M
AOA
ishares tr
5.7 M
BBAX
j p morgan exchange traded f
5.3 M
AGNG
global x fds
5.3 M
Top 5 Losers (%)%
EDV
vanguard world fd
-66.1 %
IJR
ishares tr
-61.8 %
PCOR
procore technologies inc
-28.7 %
NFLX
netflix inc.
-20.9 %
XOM
exxon mobil corp
-18.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-14.8 M
GLDM
world gold tr
-0.8 M
XOM
exxon mobil corp
-0.7 M
IJR
ishares tr
-0.5 M
PCOR
procore technologies inc
-0.3 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 101 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. was the most profitable stock for Richard P Slaughter Associates Inc last quarter.

$504.06MTotal Value
109Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Richard P Slaughter Associates Inc, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard P Slaughter Associates Inc's holding in Ishares Tr over time
0.1%6,108
$502.5K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Richard P Slaughter Associates Inc's holding in Ishares Tr over time
1.74%178,701
$8.85M
1.74%
decreased 1.2 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
0.43%31,618
$2.19M
0.43%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Richard P Slaughter Associates Inc's holding in Vaneck Etf Trust over time
0.06%13,126
$300.6K
0.06%
decreased 3.54 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Richard P Slaughter Associates Inc's holding in Global X Fds over time
3.6%280,091
$18.38M
3.6%
increased 1.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Richard P Slaughter Associates Inc's holding in Ishares Tr over time
0.35%17,342
$1.78M
0.35%
increased 3.93 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Richard P Slaughter Associates Inc's holding in Ishares Tr over time
10.58%513,314
$53.98M
10.58%
increased 5.07 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Richard P Slaughter Associates Inc's holding in Ishares Tr over time
7.52%132,048
$38.38M
7.52%
decreased 7.34 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Richard P Slaughter Associates Inc's holding in Innovator Etfs Trust over time
0.14%21,007
$719.9K
0.14%
increased 11.78 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Richard P Slaughter Associates Inc's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
12.8%791,687
$65.31M
12.8%
increased 2.44 percentadded
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
0.59%59,181
$3.02M
0.59%
decreased 37.26 percentreduced