Institutional Manager · CIK 0001811783

Richard P Slaughter Associates Inc

AUSTIN, TX · File #028-20292

Latest AUM

$477.1M

Positions

109

Top-10 Concentration

68.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46641Q134	+38,735	+$2.9M	+$958,921
ADD	FIDELITY COVINGTON TRUST	31609A503	+44,582	+$1.6M	+$248,914
ADD	MICROSOFT CORP	MSFT	+2,726	+$1.3M	-$603,796
ADD	ANGEL OAK FUNDS TRUST	03463K752	+17,887	+$914,827	-$132
ADD	VANGUARD INDEX FDS	922908769	+2,720	+$911,989	+$10,798
ADD	NETFLIX INC	NFLX	+9,217	+$864,186	-$1.2M
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-1,591	-$799,716	-$438
EXITED	OPERA LTD	68373M107	-34,719	-$716,600	$0
ADD	APPLE INC	AAPL	+2,475	+$672,853	+$844,058
ADD	ISHARES TR	464289438	+2,426	+$671,856	+$503,229

Sector Allocation

Technology

8.5%$40.4M

Consumer Discretionary

1.8%$8.5M

Financials

0.9%$4.3M

Communication Services

0.8%$4.0M

0.8%$3.7M

0.6%$2.7M

0.3%$1.5M

0.3%$1.3M

0.1%$759,572

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025109 pos · $477.1M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 2025109 pos · $464.2M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025117 pos · $490.5M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025127 pos · $428.2M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024145 pos · $446.6M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024150 pos · $431.0M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024148 pos · $423.9M
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 2024147 pos · $418.8M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023135 pos · $375.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q134	754,348	$56.5M	12.59%
2	ISHARES TR	464289438	155,383	$43.0M	9.59%
3	FIDELITY COVINGTON TRUST	31609A503	1,126,815	$41.0M	9.13%
4	ISHARES TR	464289420	411,476	$37.8M	8.42%
5	NEOS ETF TRUST	78433H501	686,860	$34.2M	7.61%
6	ANGEL OAK FUNDS TRUST	03463K752	667,844	$34.2M	7.61%
7	GOLDMAN SACHS ETF TR	NVGLF	268,586	$20.3M	4.53%
8	APPLE INC	AAPL	51,458	$14.0M	3.12%
9	PGIM ROCK ETF TR	69420N783	441,890	$13.0M	2.90%
10	GLOBAL X FDS	37954Y632	245,079	$12.5M	2.78%
11	MICROSOFT CORP	MSFT	20,314	$9.8M	2.19%
12	NVIDIA CORPORATION	NVDA	52,439	$9.8M	2.18%
13	ISHARES TR	46434V456	189,104	$8.6M	1.92%
14	VANGUARD WORLD FD	921910816	19,858	$8.2M	1.83%
15	ISHARES INC	46434G103	119,779	$8.1M	1.79%
16	FIRST TR EXCHANGE TRADED FD	33737A108	49,212	$7.5M	1.68%
17	COLUMBIA ETF TR II	19762B202	188,186	$7.2M	1.61%
18	ALPHABET INC	GOOG	18,791	$5.9M	1.31%
19	AMAZON COM INC	AMZN	22,686	$5.2M	1.17%
20	ISHARES U S ETF TR	46431W838	103,421	$5.2M	1.16%