13F HOLDINGS REPORT

Richard P Slaughter Associates Inc

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001811783-25-000006

Total Value

$490.5M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q134	726,790	$51.4M	10.49%
2	ISHARES TR	464289438	191,684	$47.3M	9.63%
3	FIDELITY COVINGTON TRUST	31609A503	1,331,843	$45.8M	9.34%
4	ISHARES TR	464289420	509,205	$42.9M	8.74%
5	ANGEL OAK FUNDS TRUST	03463K752	696,001	$35.5M	7.25%
6	NEOS ETF TRUST	78433H501	600,007	$29.8M	6.08%
7	GOLDMAN SACHS ETF TR	NVGLF	298,022	$20.4M	4.17%
8	INNOVATOR ETFS TRUST	INHD	376,720	$13.7M	2.80%
9	APPLE INC	AAPL	62,235	$12.8M	2.60%
10	MICROSOFT CORP	MSFT	20,762	$10.3M	2.11%
11	VANGUARD WORLD FD	921910816	26,218	$9.6M	1.96%
12	NVIDIA CORPORATION	NVDA	60,083	$9.5M	1.94%
13	ISHARES TR	46434V456	219,213	$9.5M	1.93%
14	ISHARES INC	46434G103	113,388	$6.8M	1.39%
15	COLUMBIA ETF TR II	19762B202	190,789	$6.5M	1.33%
16	AMAZON COM INC	AMZN	26,599	$5.8M	1.19%
17	ISHARES TR	464287655	22,560	$4.9M	0.99%
18	VANGUARD WORLD FD	921910840	34,671	$4.5M	0.93%
19	BONDBLOXX ETF TRUST	09789C812	96,970	$4.5M	0.91%
20	ISHARES TR	464287499	48,604	$4.5M	0.91%
21	ALPHABET INC	GOOG	25,009	$4.4M	0.90%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	84,797	$4.3M	0.88%
23	META PLATFORMS INC	META	5,733	$4.2M	0.86%
24	ISHARES U S ETF TR	46431W838	83,507	$4.2M	0.86%
25	JPMORGAN CHASE & CO.	VYLD	13,344	$3.9M	0.79%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	75,078	$3.8M	0.78%
27	BONDBLOXX ETF TRUST	09789C796	95,076	$3.7M	0.75%
28	VANGUARD INTL EQUITY INDEX F	922042775	49,706	$3.3M	0.68%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,838	$3.3M	0.68%
30	BROADCOM INC	AVGO	12,049	$3.3M	0.68%
31	ISHARES TR	46432F842	32,726	$2.7M	0.56%
32	ISHARES TR	46432F339	14,783	$2.7M	0.55%
33	EXXON MOBIL CORP	XOM	24,481	$2.6M	0.54%
34	TESLA INC	TSLA	7,044	$2.2M	0.46%
35	SPDR SERIES TRUST	78464A649	83,278	$2.1M	0.43%
36	VANGUARD INDEX FDS	922908538	7,381	$2.1M	0.43%
37	FIRST TR EXCH TRADED FD III	33739P103	30,704	$2.0M	0.41%
38	PIMCO ETF TR	72201R833	18,650	$1.9M	0.38%
39	INNOVATOR ETFS TRUST	INHD	40,836	$1.8M	0.38%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	57,653	$1.8M	0.37%
41	SPDR SERIES TRUST	78468R531	30,294	$1.8M	0.36%
42	ELI LILLY & CO	LLY	2,165	$1.7M	0.34%
43	WALMART INC	WMT	17,251	$1.7M	0.34%
44	NETFLIX INC	NFLX	1,218	$1.6M	0.33%
45	VISA INC	V	4,397	$1.6M	0.32%
46	CHECK POINT SOFTWARE TECH LT	M22465104	6,372	$1.4M	0.29%
47	ISHARES TR	46435G516	15,523	$1.4M	0.28%
48	HARTFORD FDS EXCHANGE TRADED	41653L503	35,827	$1.4M	0.28%
49	COSTCO WHSL CORP NEW	22160K105	1,327	$1.3M	0.27%
50	VANGUARD INDEX FDS	922908512	7,686	$1.3M	0.26%
51	PIMCO ETF TR	72201R585	47,097	$1.2M	0.25%
52	CATALYST PHARMACEUTICALS INC	CPRX	56,880	$1.2M	0.25%
53	PROCORE TECHNOLOGIES INC	PCOR	18,000	$1.2M	0.25%
54	MASTERCARD INCORPORATED	MA	2,153	$1.2M	0.25%
55	GOLDMAN SACHS ETF TR	NVGLF	30,347	$1.2M	0.25%
56	JOHNSON & JOHNSON	JNJ	7,866	$1.2M	0.24%
57	HOME DEPOT INC	HD	3,151	$1.2M	0.24%
58	VANGUARD INTL EQUITY INDEX F	922042858	23,051	$1.1M	0.23%
59	BLACKROCK ETF TRUST II	BLK	21,112	$1.1M	0.23%
60	J P MORGAN EXCHANGE TRADED F	46641Q886	9,764	$1.0M	0.21%
61	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,431	$1.0M	0.20%
62	JABIL INC	JBL	4,573	$997,371	0.20%
63	PROCTER AND GAMBLE CO	742718109	5,937	$945,927	0.19%
64	ABBVIE INC	ABBV	5,096	$945,920	0.19%
65	VANGUARD INDEX FDS	922908363	1,613	$916,300	0.19%
66	DIMENSIONAL ETF TRUST	25434V708	25,188	$902,738	0.18%
67	UNITEDHEALTH GROUP INC	UNH	2,824	$881,003	0.18%
68	VANGUARD TAX-MANAGED FDS	921943858	15,124	$862,219	0.18%
69	BANK AMERICA CORP	060505104	18,153	$859,000	0.18%
70	COCA COLA CO	KO	11,874	$840,086	0.17%
71	VANECK ETF TRUST	92189F536	49,342	$833,386	0.17%
72	ISHARES TR	46436E858	35,425	$812,295	0.17%
73	OPERA LTD	OPRA	41,800	$790,020	0.16%
74	INNOVATOR ETFS TRUST	INHD	25,209	$752,237	0.15%
75	VANGUARD INDEX FDS	922908769	2,332	$708,794	0.14%
76	SALESFORCE INC	CRM	2,573	$701,631	0.14%
77	AT&T INC	T-PC	20,855	$603,544	0.12%
78	AUTOMATIC DATA PROCESSING IN	ADP	1,913	$589,829	0.12%
79	BLACKROCK ETF TRUST II	BLK	11,523	$581,335	0.12%
80	SPDR INDEX SHS FDS	78463X889	13,175	$533,445	0.11%
81	ISHARES TR	464288273	7,269	$528,311	0.11%
82	ISHARES TR	46434V613	11,147	$515,326	0.11%
83	VANGUARD INDEX FDS	922908611	2,633	$513,461	0.10%
84	VANGUARD INDEX FDS	922908595	1,750	$484,645	0.10%
85	ISHARES TR	46432F388	4,221	$477,859	0.10%
86	INNOVATOR ETFS TRUST	INHD	19,043	$468,934	0.10%
87	ISHARES TR	464287127	5,056	$433,704	0.09%
88	INTERACTIVE BROKERS GROUP IN	45841N107	7,824	$433,528	0.09%
89	ISHARES TR	46435U663	8,982	$371,226	0.08%
90	NEXTERA ENERGY INC	NEE-PW	5,316	$369,037	0.08%
91	VANECK ETF TRUST	92189F387	15,111	$341,345	0.07%
92	ISHARES TR	464287614	791	$335,843	0.07%
93	VANGUARD INDEX FDS	922908744	1,840	$325,202	0.07%
94	SPDR SERIES TRUST	78464A805	4,167	$312,042	0.06%
95	ISHARES TR	464287721	1,761	$305,128	0.06%
96	SCHWAB STRATEGIC TR	808524300	10,306	$301,038	0.06%
97	MANULIFE FINL CORP	56501R106	8,614	$275,303	0.06%
98	CAPITAL ONE FINL CORP	14040H105	1,290	$274,460	0.06%
99	HSBC HLDGS PLC	HBCYF	4,112	$249,968	0.05%
100	MARSH & MCLENNAN COS INC	571748102	1,141	$249,468	0.05%
101	3M CO	MMM	1,635	$248,923	0.05%
102	MORGAN STANLEY	MS-PQ	1,740	$245,096	0.05%
103	J P MORGAN EXCHANGE TRADED F	46641Q308	4,341	$244,888	0.05%
104	AIR LEASE CORP	AIIR	4,091	$239,283	0.05%
105	SCHWAB STRATEGIC TR	808524102	9,965	$237,466	0.05%
106	CUMMINS INC	CMI	714	$233,835	0.05%
107	GOLDMAN SACHS ETF TR	NVGLF	2,831	$230,840	0.05%
108	IRON MTN INC DEL	46284V101	2,229	$228,629	0.05%
109	OLD REP INTL CORP	680223104	5,875	$225,835	0.05%
110	INTERNATIONAL BUSINESS MACHS	INTR	730	$215,053	0.04%
111	MICROCHIP TECHNOLOGY INC.	MCHPP	3,055	$214,980	0.04%
112	ISHARES INC	46434G863	5,386	$210,970	0.04%
113	FISERV INC	FISV	1,200	$206,892	0.04%
114	ISHARES TR	464287598	1,042	$202,388	0.04%
115	PROCORE TECHNOLOGIES INC	PCOR	18,000	$54,288	0.01%
116	ISHARES TR	464287465	9,800	$18,677	0.00%
117	ISHARES TR	464287465	4,500	$18,001	0.00%