13F HOLDINGS REPORT

Richard P Slaughter Associates Inc

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001811783-26-000001

Total Value

$477.1M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q134	754,348	$56.5M	11.84%
2	ISHARES TR	464289438	155,383	$43.0M	9.02%
3	FIDELITY COVINGTON TRUST	31609A503	1,126,815	$41.0M	8.59%
4	ISHARES TR	464289420	411,476	$37.8M	7.92%
5	NEOS ETF TRUST	78433H501	686,860	$34.2M	7.16%
6	ANGEL OAK FUNDS TRUST	03463K752	667,844	$34.2M	7.16%
7	GOLDMAN SACHS ETF TR	NVGLF	268,586	$20.3M	4.26%
8	APPLE INC	AAPL	51,458	$14.0M	2.93%
9	PGIM ROCK ETF TR	69420N783	441,890	$13.0M	2.73%
10	GLOBAL X FDS	37954Y632	245,079	$12.5M	2.61%
11	MICROSOFT CORP	MSFT	20,314	$9.8M	2.06%
12	NVIDIA CORPORATION	NVDA	52,439	$9.8M	2.05%
13	ISHARES TR	46434V456	189,104	$8.6M	1.80%
14	VANGUARD WORLD FD	921910816	19,858	$8.2M	1.72%
15	ISHARES INC	46434G103	119,779	$8.1M	1.69%
16	FIRST TR EXCHANGE TRADED FD	33737A108	49,212	$7.5M	1.58%
17	COLUMBIA ETF TR II	19762B202	188,186	$7.2M	1.51%
18	ALPHABET INC	GOOG	18,791	$5.9M	1.24%
19	AMAZON COM INC	AMZN	22,686	$5.2M	1.10%
20	ISHARES U S ETF TR	46431W838	103,421	$5.2M	1.09%
21	J P MORGAN EXCHANGE TRADED F	46641Q654	102,008	$5.2M	1.09%
22	WORLD GOLD TR	GLDW	53,625	$4.6M	0.96%
23	ISHARES TR	464287655	18,047	$4.4M	0.93%
24	VANGUARD WORLD FD	921910840	26,262	$3.7M	0.78%
25	BROADCOM INC	AVGO	10,134	$3.5M	0.74%
26	VANGUARD INTL EQUITY INDEX F	922042775	44,290	$3.3M	0.68%
27	ISHARES TR	464287499	33,448	$3.2M	0.67%
28	META PLATFORMS INC	META	4,670	$3.1M	0.65%
29	ISHARES TR	46432F842	30,451	$2.7M	0.57%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	52,525	$2.7M	0.56%
31	TESLA INC	TSLA	5,844	$2.6M	0.55%
32	EXXON MOBIL CORP	XOM	20,234	$2.4M	0.51%
33	JPMORGAN CHASE & CO.	VYLD	7,187	$2.3M	0.49%
34	VANGUARD INDEX FDS	922908538	6,280	$1.8M	0.37%
35	SPDR SERIES TRUST	78468R531	25,166	$1.7M	0.35%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,271	$1.6M	0.34%
37	ISHARES TR	46435G516	16,405	$1.6M	0.33%
38	WALMART INC	WMT	13,726	$1.5M	0.32%
39	VANGUARD INDEX FDS	922908769	4,241	$1.4M	0.30%
40	HARTFORD FDS EXCHANGE TRADED	41653L503	34,843	$1.4M	0.29%
41	BONDBLOXX ETF TRUST	09789C812	28,966	$1.3M	0.28%
42	ISHARES TR	46432F339	6,713	$1.3M	0.28%
43	PROCORE TECHNOLOGIES INC	PCOR	18,000	$1.3M	0.27%
44	JOHNSON & JOHNSON	JNJ	6,264	$1.3M	0.27%
45	GOLDMAN SACHS ETF TR	NVGLF	29,220	$1.3M	0.26%
46	BONDBLOXX ETF TRUST	09789C796	30,765	$1.2M	0.24%
47	BLACKROCK ETF TRUST II	BLK	21,881	$1.2M	0.24%
48	VISA INC	V	3,270	$1.1M	0.24%
49	PIMCO ETF TR	72201R833	11,066	$1.1M	0.23%
50	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,526	$1.1M	0.22%
51	PIMCO ETF TR	72201R585	38,089	$1.0M	0.21%
52	J P MORGAN EXCHANGE TRADED F	46641Q886	9,286	$1.0M	0.21%
53	DIMENSIONAL ETF TRUST	25434V708	25,188	$997,193	0.21%
54	ABBVIE INC	ABBV	4,305	$983,649	0.21%
55	VANGUARD INDEX FDS	922908363	1,568	$983,414	0.21%
56	NETFLIX INC	NFLX	10,299	$965,634	0.20%
57	ELI LILLY & CO	LLY	894	$960,764	0.20%
58	MASTERCARD INCORPORATED	MA	1,648	$940,810	0.20%
59	VANGUARD INDEX FDS	922908512	5,110	$906,361	0.19%
60	BANK AMERICA CORP	060505104	16,257	$894,135	0.19%
61	VANGUARD TAX-MANAGED FDS	921943858	14,092	$880,337	0.18%
62	VANGUARD INTL EQUITY INDEX F	922042858	15,601	$838,710	0.18%
63	JABIL INC	JBL	3,293	$750,870	0.16%
64	J P MORGAN EXCHANGE TRADED F	46654Q716	13,691	$740,272	0.16%
65	CHECK POINT SOFTWARE TECH LT	M22465104	3,595	$667,088	0.14%
66	BLACKROCK ETF TRUST II	BLK	13,139	$662,994	0.14%
67	HOME DEPOT INC	HD	1,883	$647,940	0.14%
68	INNOVATOR ETFS TRUST	INHD	16,986	$569,201	0.12%
69	AUTOMATIC DATA PROCESSING IN	ADP	1,913	$491,964	0.10%
70	CATALYST PHARMACEUTICALS INC	CPRX	21,036	$490,980	0.10%
71	VANGUARD INDEX FDS	922908595	1,599	$483,074	0.10%
72	ISHARES TR	464288273	6,108	$473,553	0.10%
73	ISHARES TR	464287127	5,001	$471,994	0.10%
74	ISHARES TR	46432F388	3,384	$462,694	0.10%
75	PALANTIR TECHNOLOGIES INC	PLTR	2,550	$453,263	0.10%
76	COSTCO WHSL CORP NEW	22160K105	516	$444,967	0.09%
77	VANGUARD INDEX FDS	922908611	2,058	$435,864	0.09%
78	NEXTERA ENERGY INC	NEE-PW	5,316	$426,768	0.09%
79	INNOVATOR ETFS TRUST	INHD	16,739	$412,601	0.09%
80	SPDR INDEX SHS FDS	78463X889	9,207	$408,873	0.09%
81	VANECK ETF TRUST	92189F536	22,888	$401,250	0.08%
82	ISHARES TR	46435U663	8,317	$382,416	0.08%
83	ISHARES TR	464287614	788	$372,960	0.08%
84	VANGUARD BD INDEX FDS	921937835	5,020	$371,831	0.08%
85	VANECK ETF TRUST	92189F387	13,608	$311,759	0.07%
86	MORGAN STANLEY	MS-PQ	1,683	$298,783	0.06%
87	SELECT SECTOR SPDR TR	81369Y803	2,021	$290,963	0.06%
88	SPDR SERIES TRUST	78464A805	3,416	$281,793	0.06%
89	INNOVATOR ETFS TRUST	INHD	6,964	$276,053	0.06%
90	J P MORGAN EXCHANGE TRADED F	46641Q308	4,341	$263,629	0.06%
91	3M CO	MMM	1,635	$261,774	0.05%
92	PROCTER AND GAMBLE CO	742718109	1,825	$261,581	0.05%
93	CUMMINS INC	CMI	496	$253,183	0.05%
94	CATERPILLAR INC	CAT	427	$244,615	0.05%
95	ISHARES INC	46434G863	5,316	$234,808	0.05%
96	AIR LEASE CORP	AIIR	3,615	$232,191	0.05%
97	AMERICAN EXPRESS CO	AXP	615	$227,519	0.05%
98	ISHARES TR	464287721	1,130	$225,638	0.05%
99	ALPHABET INC	GOOG	714	$223,482	0.05%
100	CHEVRON CORP NEW	CVX	1,463	$222,976	0.05%
101	ISHARES TR	464287598	1,042	$219,174	0.05%
102	GOLDMAN SACHS ETF TR	NVGLF	2,516	$214,162	0.04%
103	INTERNATIONAL BUSINESS MACHS	INTR	717	$212,246	0.04%
104	INTEL CORP	INTC	5,720	$211,068	0.04%
105	GE AEROSPACE	369604301	683	$210,384	0.04%
106	SCHWAB STRATEGIC TR	808524300	6,346	$207,007	0.04%
107	VANGUARD INDEX FDS	922908744	1,082	$206,651	0.04%
108	VANGUARD INDEX FDS	922908751	777	$200,427	0.04%
109	PROCORE TECHNOLOGIES INC	PCOR	18,000	$86,965	0.02%