Latest Richard P Slaughter Associates Inc Stock Portfolio

Richard P Slaughter Associates Inc Performance:

2025 Q4: 0.53%YTD: 11.94%2024: 4.45%

Performance for 2025 Q4 is 0.53%, and YTD is 11.94%, and 2024 is 4.45%.

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 $477.1 Millions as of 31 Dec, 2025.

The top stock holdings of Richard P Slaughter Associates Inc are BBAX, AOA, . The fund has invested 11.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off OPERA LTD (OPRA), ORACLE CORP (ORCL) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), PROCTER AND GAMBLE CO (PG) and HOME DEPOT INC (HD). Richard P Slaughter Associates Inc opened new stock positions in VANGUARD BD INDEX FDS (BIV), SELECT SECTOR SPDR TR (XLB) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and INNOVATOR ETFS TRUST (BALT).

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 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	371,831
select sector spdr tr	290,963
american express co	227,519
alphabet inc	223,482
vanguard index fds	200,427

New stocks bought by Richard P Slaughter Associates Inc

Additions

Ticker	% Inc.
netflix inc	851
vanguard index fds	178
innovator etfs trust	60.58
microsoft corp	15.5
pimco etf tr	13.68
j p morgan exchange traded f	5.87
j p morgan exchange traded f	5.41
ishares u s etf tr	5.27

Additions to existing portfolio by Richard P Slaughter Associates Inc

Reductions

Ticker	% Reduced
costco whsl corp new	-52.49
procter and gamble co	-51.29
home depot inc	-33.06
berkshire hathaway inc del	-32.72
ishares tr	-28.07
check point software tech lt	-21.8
vanguard intl equity index f	-21.33
ishares tr	-20.77

Richard P Slaughter Associates Inc reduced stake in above stock

Sold off

Ticker	$ Sold
opera ltd	-716,600
schwab strategic tr	-252,729
at&t inc	-230,184
interactive brokers group in	-488,551
oracle corp	-572,886

Richard P Slaughter Associates Inc got rid off the above stocks

Sector Distribution

Richard P Slaughter Associates Inc has about 84.2% of it's holdings in Others sector.

Sector	%
Others	84.2
Technology	8.4
Communication Services	2.1
Consumer Cyclical	1.8
Financial Services	1.2

Market Cap. Distribution

Richard P Slaughter Associates Inc has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.2
MEGA-CAP	14.5

Stocks belong to which Index?

About 15.1% of the stocks held by Richard P Slaughter Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
S&P 500	15.1

Top 5 Winners (%)		%
LLY	eli lilly & co	38.8 %
GOOG	alphabet inc	27.4 %
CMI	cummins inc	20.4 %
CAT	caterpillar inc	20.1 %
CPRX	catalyst pharmaceuticals inc	18.5 %

Top 5 Winners ($)		$
AOA	ishares tr	1.6 M
GOOG	alphabet inc	1.4 M
BBAX	j p morgan exchange traded f	1.0 M
AAPL	apple inc	0.9 M
AOA	ishares tr	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
HD	home depot inc	-12.6 %
ADP	automatic data processing in	-12.4 %
META	meta platforms inc	-9.8 %
CHKP	check point software tech lt	-9.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.3 M
MSFT	microsoft corp	-0.7 M
META	meta platforms inc	-0.4 M
HD	home depot inc	-0.1 M
VB	vanguard index fds	-0.1 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 108 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. NFLX 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.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.93	51,458	13,989,400	added	5.05

AAXJ	ishares tr	0.10	6,108	473,553	reduced	-2.32

ABBV	abbvie inc	0.21	4,305	983,649	reduced	-4.46

ACWF	ishares tr	1.80	189,104	8,594,780	reduced	-2.87

ADP	automatic data processing in	0.10	1,913	491,964	unchanged	0.00

AFK	vaneck etf trust	0.08	22,888	401,250	reduced	-2.93

AFK	vaneck etf trust	0.06	13,608	311,759	unchanged	0.00

AGNG	global x fds	2.61	245,079	12,464,700	added	4.01

AGT	ishares tr	0.33	16,405	1,559,950	added	1.56

AL	air lease corp	0.05	3,615	232,191	reduced	-5.83

AMZN	amazon com inc	1.10	22,686	5,236,300	reduced	-1.41

AOA	ishares tr	9.02	155,383	43,031,800	added	1.59

AOA	ishares tr	7.92	411,476	37,798,200	added	1.47

AVGO	broadcom inc	0.74	10,134	3,507,380	reduced	-4.37

AXP	american express co	0.05	615	227,519	new

BAC	bank america corp	0.19	16,257	894,135	reduced	-0.48

BALT	innovator etfs trust	0.12	16,986	569,201	reduced	-11.56

BALT	innovator etfs trust	0.09	16,739	412,601	added	60.58

BAPR	innovator etfs trust	0.06	6,964	276,053	unchanged	0.00

BBAX	j p morgan exchange traded f	11.84	754,348	56,485,600	added	5.41